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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%)
As of 04:00PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 20.25M
Enterprise Value 20.06M
Trailing P/E 7.76
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 0.11
Enterprise Value/EBITDA 0.80

Trading Information

Stock Price History

Beta (5Y Monthly) -0.29
52-Week Change 3-28.97%
S&P500 52-Week Change 326.43%
52 Week High 34.0350
52 Week Low 30.7500
50-Day Moving Average 32.1653
200-Day Moving Average 31.7981

Share Statistics

Avg Vol (3 month) 3277.24k
Avg Vol (10 day) 319k
Shares Outstanding 59.83M
Implied Shares Outstanding 6N/A
Float 821.65M
% Held by Insiders 136.80%
% Held by Institutions 12.25%
Shares Short (Apr 15, 2024) 434.78k
Short Ratio (Apr 15, 2024) 40.57
Short % of Float (Apr 15, 2024) 40.73%
Short % of Shares Outstanding (Apr 15, 2024) 40.35%
Shares Short (prior month Mar 15, 2024) 447.87k

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 4Apr 04, 2018
Last Split Factor 21:5
Last Split Date 3Dec 23, 2021

Financial Highlights

Currency in CNY.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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