TCTM Kids IT Education Statistics
Total Valuation
TCTM has a market cap or net worth of $24.55 million. The enterprise value is $11.28 million.
| Market Cap | 24.55M |
| Enterprise Value | 11.28M |
Important Dates
The next estimated earnings date is Monday, June 10, 2024, after market close.
| Earnings Date | Jun 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TCTM has 9.63 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Shares Outstanding | 9.63M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +4.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.17 |
| PS Ratio | 0.08 |
| Forward PS | 0.02 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $36,911 |
| Profits Per Employee | -$581 |
| Employee Count | 7,955 |
| Asset Turnover | 1.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCTM has paid $2.37 million in taxes.
| Income Tax | 2.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.31% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -27.31% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 59.83 |
| Average Volume (30 Days) | 274,056 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TCTM had revenue of $293.63 million and -$4.62 million in losses. Loss per share was -$0.48.
| Revenue | 293.63M |
| Gross Profit | 159.73M |
| Operating Income | -6.80M |
| Pretax Income | -2.26M |
| Net Income | -4.62M |
| EBITDA | n/a |
| EBIT | -2.61M |
| Loss Per Share | -$0.48 |
Balance Sheet
The company has $51.14 million in cash and $37.87 million in debt, giving a net cash position of $13.27 million or $1.38 per share.
| Cash & Cash Equivalents | 51.14M |
| Total Debt | 37.87M |
| Net Cash | 13.27M |
| Net Cash Per Share | $1.38 |
| Equity / Book Value | -213.32M |
| Book Value Per Share | -22.16 |
| Working Capital | -274.42M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.40%, with operating and profit margins of -2.31% and -1.57%.
| Gross Margin | 54.40% |
| Operating Margin | -2.31% |
| Pretax Margin | -0.77% |
| Profit Margin | -1.57% |
| EBITDA Margin | n/a |
| EBIT Margin | -0.89% |
| FCF Margin | n/a |
Dividends & Yields
TCTM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | -18.84% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TCTM has an Altman Z-Score of -3.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.05 |
| Piotroski F-Score | 4 |