TCTM Kids IT Education Inc.

    TCTM Kids IT Education Inc.

    NNASDAQ:TCTM
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    USD
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    40.65P/E

    Valuation Ratios

    As of June 30, 2023, TCTM Kids IT Education Inc. trades at a trailing price-to-earnings ratio of 40.65. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -0.08.

    PE Ratio40.65
    PS Ratio0.09
    PB Ratio-0.08
    P/TBV Ratio-0.12

    Enterprise Valuation

    As of June 30, 2023, TCTM Kids IT Education Inc. trades at an EV/EBITDA multiple of 60.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 60.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses.

    EV / Sales0.08
    EV / EBITDA60.67
    EV / EBIT60.67

    Financial Position

    As of June 30, 2023, TCTM Kids IT Education Inc. maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.24
    Quick Ratio0.12
    Debt / Equity-17.69
    Debt / EBITDA-5.57

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2023. Return on assets (ROA) is negative at -2.48, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 1.69, useful for judging operating efficiency across full business cycles.

    Return on Assets (ROA)-2.48
    Return on Capital Employed (ROCE)1.69

    Taxes

    These figures cover the twelve months ended June 30, 2023. That works out to an effective tax rate of 55.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate55.47

    Margins

    Over the twelve months ended June 30, 2023, TCTM Kids IT Education Inc. posted a gross margin of 54.39, reflecting its pricing power and cost economics. The operating margin of -2.31 and net profit margin of -1.57 provide insight into operational efficiency.

    Gross Margin54.39
    Operating Margin-2.31
    Pretax Margin-0.67
    Profit Margin-1.57
    EBITDA Margin-2.31

    Stock Splits

    TCTM Kids IT Education Inc.'s most recent stock split took place on December 22, 2025 with a 50:1 split ratio.

    Last Split Date12/22/2025
    Split Ratio50:1

    Scores

    As of June 30, 2023, TCTM Kids IT Education Inc. has an Altman Z-Score of -3.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-3.29