TCTM Kids IT Education Inc.

TCTM Kids IT Education Inc.

TCTM
TCTM Kids IT Education Inc.US flagNASDAQ Capital Market
0.49
USD
+0.06
- -
4.92MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
35.01
55.53
102.04
109.55
136.84
154.24
189.82
192.12
174.63
109.87
128.06
127.63
- -
196.88
Basic EPS, GAAP
-10.47
-18.13
18.08
16.62
20.36
-0.01
-53.72
-97.04
-70.54
-42.17
7.64
0.83
- -
-3.1
Free Cash Flow per Basic Share
0.16
12.32
15.48
23.04
10.12
10.98
-10.3
-18.08
-17.32
-3.4
-5.21
-14.26
- -
- -
Dividend per Share
- -
- -
- -
- -
4.86
5.55
3.91
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-21.84
-38.83
34.26
41.91
57.49
34.33
-22.1
-119.77
-188.21
-223.96
-222.89
-225.3
- -
-229.6
Tangible Book Value per Share
-21.54
-37.85
138.32
124.48
143.58
110.94
45.5
-44.35
-110.92
-147.09
-142.99
-144.42
- -
-149.02
Basic Weighted Avg Shares
10
10
8
11
11
11
11
11
11
11
11
11
- -
11
Sales/Revenue/Turnover
355
563
837
1,178
1,520
1,754
2,085
2,051
1,898
1,236
1,400
1,375
- -
2,126
Operating Margin (%)
18.38
14.52
14.09
13.39
14.63
-0.07
-28.51
-53.53
-42.49
-32.08
-1.88
0.98
- -
-2.31
Depreciation Expense
15
28
43
55
74
101
159
413
348
221
205
168
- -
- -
Net Income, GAAP
60
85
152
179
226
- -
-590
-1,036
-767
-475
84
9
- -
-33
Effective Tax Rate (%)
18.85
13.92
8.88
2.17
11.1
100.58
- -
- -
- -
- -
- -
- -
- -
55.47
Profit Margin (%)
16.81
15.13
18.14
15.17
14.88
-0.01
-28.3
-50.51
-40.39
-38.39
5.97
0.65
- -
-1.57
Working Capital
123
126
918
1,021
971
589
-375
-1,568
-2,133
-2,321
-1,989
-1,851
- -
-1,987
LT Debt
- -
- -
- -
- -
- -
- -
- -
509
406
273
109
108
- -
146
Total Equity
-218
-384
1,134
1,339
1,598
1,270
572
-403
-1,139
-1,592
-1,507
-1,501
- -
-1,550
Return on Invested Capital (%)
- -
- -
26.24
11.91
12.63
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-53.92
-27.7
-270.12
48.86
41.52
-0.03
- -
- -
- -
- -
- -
- -
- -
1.69
Return on Common Equity (%)
- -
- -
- -
48.86
41.52
-0.03
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'22
Mar'23
Jun'23
ST Debt
179
217
129
LT Borrowings
- -
- -
- -
LT Finance Leases
109
145
146
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
54
54
- -
Market Capitalization
352
245
190

Working Capital

FRC

in mil. unless spec.
Dec'22
Mar'23
Jun'23
Total Current Assets
668
659
633
Cash, Cash Equivalents & STI
199
365
282
Accounts Receivable, Net
69
59
21
Inventories
- -
- -
- -
Total Current Liabilities
2,657
2,694
2,619
Payables & Accruals
113
723
762
ST Debt
179
217
129
Deferred Revenue
1,471
1,734
1,635

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
624
649
643
552
1,400
2023
385
545
- -
- -
1,375
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
2.39
4.36
2.55
-1.72
7.64
2023
-4.67
0.7
- -
- -
0.83
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Wang Heng
Full Time Employees
5,385
Sector
Consumer Defensive
Industry
Education & Training Services
Address
Litchi Tower Beijing People's Republic of China 100011
IPO Date
Apr 3, 2014
Website
ir.tctm.cn
Business
TCTM Kids IT Education Inc. (NASDAQ: TCTM), formerly known as Tarena International, Inc., operates as a holding company that provides IT-focused supplementary STEM education services primarily in China through its subsidiaries and variable interest entities. The company delivers its offerings via an innovative platform combining live distance instruction, classroom-based tutoring, and online learning modules, targeting students aged three to eighteen with programs such as computer coding courses, robotics programming courses, and coding mathematics courses; it also maintains an IT professional education segment featuring Java courses, software testing courses, Linux and network engineering courses, Web front-end development courses, Python courses, network security engineer courses, and data analysis and business intelligence courses. Headquartered in Beijing and founded in 2002, TCTM focuses on developing children's logical thinking and potential through STEM trends while serving customers predominantly in the People's Republic of China. In recent developments, the company changed its name to VisionSys AI Inc. in September 2025, entered an intangible asset purchase agreement with Jeethen International in April 2025 to acquire brain-computer interface algorithms and systems for $10.85 million to expand into AI-driven medical software, and completed a $2.0 million private placement of Class A ordinary shares in April 2025 to fund diversification into AI sectors.

Company News

APIChat
  • TCTM Announces US$2.0 million Private Placement of Class A Ordinary Shares

  • TCTM Announces Entering into An Intangible Asset Purchase Agreement

  • TCTM Announces the Appointments of Mr. Heng Wang as Chief Executive Officer and Mr.

  • TCTM Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price

  • TCTM Filed 2023 Annual Report on Form 20-F

  • E3 Lithium Announces Upcoming Schedule for Conferences and Presentations

  • TCTM Announces Trading Under New Name on Nasdaq