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TCTM Kids IT Education Inc. (TCTM)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.0600+0.0800 (+4.04%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 20.25M
Enterprise value 20.06M
Trailing P/E 7.88
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.12
Price/book (mrq)1.43
Enterprise value/revenue 0.02
Enterprise value/EBITDA 1.71

Trading information

Stock price history

Beta (5Y monthly) -0.29
52-week change 3-36.42%
S&P500 52-week change 326.27%
52-week high 34.0350
52-week low 30.7500
50-day moving average 32.1714
200-day moving average 31.7966

Share statistics

Avg vol (3-month) 3277.22k
Avg vol (10-day) 315.1k
Shares outstanding 59.83M
Implied shares outstanding 6N/A
Float 821.65M
% held by insiders 136.80%
% held by institutions 12.25%
Shares short (30 Apr 2024) 436.78k
Short ratio (30 Apr 2024) 41.06
Short % of float (30 Apr 2024) 40.77%
Short % of shares outstanding (30 Apr 2024) 40.37%
Shares short (prior month 28 Mar 2024) 447.92k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 404 Apr 2018
Last split factor 21:5
Last split date 323 Dec 2021

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.65%
Operating margin (ttm)0.98%

Management effectiveness

Return on assets (ttm)0.71%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)1.38B
Revenue per share (ttm)127.63
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 60.33M
Net income avi to common (ttm)14.36M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)220.99M
Total cash per share (mrq)4.5
Total debt (mrq)219.64M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.23
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)-118.94M
Levered free cash flow (ttm)95.19M