TCTM Kids IT Education Inc. (VSA)

TCTM Kids IT Education Statistics

Total Valuation

VSA has a market cap or net worth of $43.76 million. The enterprise value is $72.25 million.

Market Cap	43.76M
Enterprise Value	72.25M

Important Dates

The next estimated earnings date is Friday, June 27, 2025, before market open.

Earnings Date	Jun 27, 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	0.06
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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.45
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	$41,622
Profits Per Employee	-$20,851
Employee Count	3,854
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 -14.75% in the last 52 weeks. The beta is 0.04, so VSA's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-14.75%
50-Day Moving Average	0.69
200-Day Moving Average	0.73
Relative Strength Index (RSI)	76.53
Average Volume (20 Days)	151,819

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

Balance 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

Cash 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 -$26.01 million.

Operating Cash Flow	-16.64M
Capital Expenditures	-8.98M
Free Cash Flow	-26.01M
FCF Per Share	-$0.62

Margins

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

Dividends & Yields

VSA 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	9.59%
Shareholder Yield	9.59%
Earnings Yield	-183.62%
FCF Yield	-59.44%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 23, 2021. It was a reverse split with a ratio of 0.2:1.

Last Split Date	Dec 23, 2021
Split Type	Reverse
Split Ratio	0.2:1

Scores

VSA has an Altman Z-Score of -57.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-57.27
Piotroski F-Score	2