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TCTM Kids IT Education Inc. (TCTM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.2600+0.0600 (+5.00%)
As of 02:23PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 12.38M
Enterprise value 12.19M
Trailing P/E 4.74
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.07
Price/book (mrq)1.43
Enterprise value/revenue 0.06
Enterprise value/EBITDA 0.48

Trading information

Stock price history

Beta (5Y monthly) -0.29
52-week change 3-65.10%
S&P500 52-week change 323.99%
52-week high 34.0350
52-week low 30.7500
50-day moving average 32.0274
200-day moving average 31.7179

Share statistics

Avg vol (3-month) 342.44k
Avg vol (10-day) 312.74k
Shares outstanding 59.83M
Implied shares outstanding 6N/A
Float 821.65M
% held by insiders 136.80%
% held by institutions 11.14%
Shares short (15 May 2024) 426.18k
Short ratio (15 May 2024) 40.99
Short % of float (15 May 2024) 40.55%
Short % of shares outstanding (15 May 2024) 40.27%
Shares short (prior month 15 Apr 2024) 434.78k

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