TCTM Kids IT Education Inc.TT

TCTM Kids IT Education Inc.

0.3200USDR
+0.0042+1.33%
At close at Jan 18, 00:59 UTC
USD
No trades
See on Supercharts

TCTM fundamentals

Key facts

Market capitalization‪3.17 M‬USD
Founded2002
Employees (FY)‪10.01 K‬
CEOXiao Lan Tang
Websitetedu.cn
About

TCTM Kids IT Education, Inc. is a holding company, which engages in the provision of IT professional education services. Its courses include IT subjects, non-IT subjects and K-12 education programs. The company was founded by Shao Yun Han in September 2002 and is headquartered in Beijing, China.

Ownership
‪‪8.48 M‬‬
Free Float shares
‪‪8.40 M‬‬ (99.06%)
Closely held shares
‪‪79.52 K‬‬ (0.94%)
Free Float shares
‪‪8.40 M‬‬ (99.06%)
Closely held shares
‪‪79.52 K‬‬ (0.94%)
Capital structure
Market cap
‪‪3.17 M‬‬
Debt
‪‪31.98 M‬‬
Minority interest
‪‪−63.03 K‬‬
Cash & equivalents
‪‪14.94 M‬‬
Enterprise value
‪‪20.15 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.17 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Valuation ratios
H1 '19
H2 '19
H1 '20
H1 '24
‪0.00‬
‪0.10‬
‪0.20‬
‪0.30‬
‪0.40‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−110%‬
‪−85%‬
‪−60%‬
‪−35%‬
‪−10%‬
H1 '19
H2 '19
H1 '20
H1 '24
‪‪−180.00 M‬‬
‪‪−90.00 M‬‬
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−30.00 M‬‬
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−30.00 M‬‬
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Tuition
Certification Service
Other
By country
Period: 2023
China

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '20
H1 '24
H2 '24
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
‪‪100.00 M‬‬
Actual
Earnings
Next:Feb 26
H1 '20
H1 '24
H2 '24
‪−8.00‬
‪−6.00‬
‪−4.00‬
‪−2.00‬
‪0.00‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
Dividend yield TTM
0.00%
Last payment
Last ex-date
Dividend history
‪0%‬
2019
2020
2021
2022
2023
‪0.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '19
H2 '19
H1 '20
H1 '24
‪‪−45.00 M‬‬
‪0.00‬
‪‪45.00 M‬‬
‪‪90.00 M‬‬
‪‪135.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬
Assets
Liabilities