TCTM Kids IT Education Inc.
NASDAQ Capital MarketTotal Valuation
TCTM Kids IT Education Inc. carries a market capitalization of 4.92M, placing it among publicly traded companies globally. Its enterprise value stands at 176.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.92M |
| Enterprise Value | 176.65M |
Valuation Ratios
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 Ratio | 40.65 |
| PS Ratio | 0.09 |
| PB Ratio | -0.08 |
| P/TBV Ratio | -0.12 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.08 |
| EV / EBITDA | 60.67 |
| EV / EBIT | 60.67 |
| EV / FCF | N/A |
Financial Position
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 Ratio | 0.24 |
| Quick Ratio | 0.12 |
| Debt / Equity | -17.69 |
| Debt / EBITDA | -5.57 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2.48 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, TCTM Kids IT Education Inc. has paid 17.13M in income taxes, reflecting an effective tax rate of 55.47.
| Income Tax | 17.13M |
| Effective Tax Rate | 55.47 |
Stock Price Statistics
TCTM Kids IT Education Inc.'s stock has declined approximately -76.20673% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 0.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | -76.20673% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TCTM Kids IT Education Inc. generated 2.13B in revenue and converted that into -33.48M in net income, yielding earnings per share of -2.83. EBITDA reached -49.20M, while operating income came in at -49.20M.
| Revenue | 2.13B |
| Gross Profit | 1.16B |
| Operating Income | -49.20M |
| Pretax Income | -14.20M |
| Net Income | -33.48M |
| EBITDA | -49.20M |
| EBIT | -49.20M |
| Earnings Per Share (EPS) | -2.83 |
Balance Sheet
TCTM Kids IT Education Inc. holds 282.20M in cash and equivalents against 274.18M in total debt, resulting in a net debt position of -280.08M. Total book value stands at -2.48B, with working capital of -1.99B providing operational flexibility.
| Cash & Cash Equivalents | 282.20M |
| Total Debt | 274.18M |
| Net Debt | -280.08M |
| Equity (Book Value) | -2.48B |
| Book Value Per Share | -229.60 |
| Working Capital | -1.99B |
Margins
TCTM Kids IT Education Inc. operates with 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 Margin | 54.39 |
| 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 Date | 12/22/2025 |
| Split Ratio | 50:1 |
Scores
TCTM Kids IT Education Inc. posts 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 |