TCTM Kids IT Education Inc.

    TCTM Kids IT Education Inc.

    NNASDAQ:TCTM
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    USD
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    40.65P/E
    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
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    -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
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    Dividend per Share
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    4.86
    5.55
    3.91
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    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
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    -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
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    -149.02
    Basic Weighted Avg Shares
    10
    10
    8
    11
    11
    11
    11
    11
    11
    11
    11
    11
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    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
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    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
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    -2.31
    Depreciation Expense
    15
    28
    43
    55
    74
    101
    159
    413
    348
    221
    205
    168
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    Net Income, GAAP
    60
    85
    152
    179
    226
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    -590
    -1,036
    -767
    -475
    84
    9
    - -
    -33
    Effective Tax Rate (%)
    18.85
    13.92
    8.88
    2.17
    11.1
    100.58
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    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
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    -1.57
    Working Capital
    123
    126
    918
    1,021
    971
    589
    -375
    -1,568
    -2,133
    -2,321
    -1,989
    -1,851
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    -1,987
    LT Debt
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    509
    406
    273
    109
    108
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    146
    Total Equity
    -218
    -384
    1,134
    1,339
    1,598
    1,270
    572
    -403
    -1,139
    -1,592
    -1,507
    -1,501
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    -1,550
    Return on Invested Capital (%)
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    26.24
    11.91
    12.63
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    Return on Capital (%)
    -53.92
    -27.7
    -270.12
    48.86
    41.52
    -0.03
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    1.69
    Return on Common Equity (%)
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    48.86
    41.52
    -0.03
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    Capital Structure

    CNY

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

    Working Capital

    CNY

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    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

    CNY

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    in mil. unless spec.

    (avg. rate of change)

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

    Quarterly Revenue

    CNY

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    624
    649
    643
    552
    1,400
    2023
    385
    545
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    1,375
    2024
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    Quarterly Earnings Per Share

    CNY

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    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
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    0.83
    2024
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    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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    Company Description

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    Company News

    Company News APIChatGPT

    • prnewswire.com

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

    • prnewswire.com

      TCTM Announces Entering into An Intangible Asset Purchase Agreement

    • prnewswire.com

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

    • prnewswire.com

      TCTM Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price

    • prnewswire.com

      TCTM Filed 2023 Annual Report on Form 20-F

    • headlinesoftoday.com

      E3 Lithium Announces Upcoming Schedule for Conferences and Presentations

    • prnewswire.com

      TCTM Announces Trading Under New Name on Nasdaq