TCTM Kids IT Education Statistics
Total Valuation
VSA has a market cap or net worth of $33.24 million. The enterprise value is $62.57 million.
Important Dates
The next estimated earnings date is Friday, June 6, 2025, before market open.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VSA has 42.08 million shares outstanding. The number of shares has decreased by -9.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 42.08M |
| Shares Change (YoY) | -9.59% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 13.18% |
| Owned by Institutions (%) | 0.37% |
| Float | 36.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -394.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 10.77% |
| Revenue Per Employee | $29,789 |
| Profits Per Employee | -$14,923 |
| Employee Count | 5,385 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 75.33 |
Taxes
In the past 12 months, VSA has paid $4.64 million in taxes.
| Income Tax | 4.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.75% in the last 52 weeks. The beta is -0.40, so VSA's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -44.75% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 66.94 |
| Average Volume (20 Days) | 223,578 |
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, VSA had revenue of $160.41 million and -$80.36 million in losses. Loss per share was -$8.03.
| Revenue | 160.41M |
| Gross Profit | 58.05M |
| Operating Income | -25.25M |
| Pretax Income | n/a |
| Net Income | -80.36M |
| EBITDA | -19.62M |
| EBIT | -25.25M |
| Loss Per Share | -$8.03 |
Full Income StatementBalance Sheet
The company has $2.10 million in cash and $30.58 million in debt, giving a net cash position of -$28.48 million or -$0.68 per share.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | 30.58M |
| Net Cash | -28.48M |
| Net Cash Per Share | -$0.68 |
| Equity (Book Value) | -247.10M |
| Book Value Per Share | -22.89 |
| Working Capital | -240.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.64 million and capital expenditures -$8.98 million, giving a free cash flow of -$26.02 million.
| Operating Cash Flow | -16.64M |
| Capital Expenditures | -8.98M |
| Free Cash Flow | -26.02M |
| FCF Per Share | -$0.62 |
Full Cash Flow StatementMargins
Gross margin is 36.19%, with operating and profit margins of -15.74% and -50.10%.
| Gross Margin | 36.19% |
| Operating Margin | -15.74% |
| Pretax Margin | -43.04% |
| Profit Margin | -50.10% |
| EBITDA Margin | -12.23% |
| EBIT Margin | -15.74% |
| FCF Margin | n/a |