Tctm Kids It Education Inc - Understand $tctm stock

$TCTM Market Cap: $11.01 Million

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Financial Snapshot

Revenue

$1.483B

TTM

Gross Margin

53.9%

TTM

Net Earnings

-$61.20M

TTM

Current Assets

$78.96M

Q4 2023

Current Liabilities

$339.6M

Q4 2023

Current Ratio

23.25%

Q4 2023

Total Assets

$143.4M

Q4 2023

Total Liabilities

$354.9M

Q4 2023

Book Value

-$211.5M

Q4 2023

Cash

$39.40M

Q4 2023

P/E

-0.1799

Oct 16, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	$193.7M	$2.468B	$2.387B	$1.898B	$2.051B	$2.085B	$1.754B	$1.520B	$1.178B	$836.9M	$570.7M	$358.5M	$166.3M
YoY Change	-92.15%	3.42%	25.75%	-7.48%	-1.63%	18.91%	15.38%	29.03%	40.76%	46.64%	59.19%	115.57%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	$193.7M	$2.468B	$2.387B	$1.898B	$2.051B	$2.085B	$1.754B	$1.520B	$1.178B	$836.9M	$570.7M	$358.5M	$166.3M
Cost Of Revenue	$105.8M	$1.056B	$1.201B	$1.067B	$1.174B	$918.5M	$592.9M	$443.5M	$333.6M	$240.1M	$178.7M	$112.1M	$56.30M
Gross Profit	$87.94M	$1.412B	$1.185B	$831.0M	$877.5M	$1.167B	$1.161B	$1.077B	$844.4M	$596.9M	$392.0M	$246.4M	$110.0M
Gross Profit Margin	45.4%	57.21%	49.66%	43.79%	42.78%	55.95%	66.19%	70.83%	71.68%	71.32%	68.69%	68.73%	66.15%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Selling, General & Admin	$84.40M	$180.8M	$1.421B	$1.500B	$1.801B	$1.567B	$1.049B	$778.8M	$630.5M	$440.6M	$281.9M	$167.2M	$99.10M
YoY Change	-53.32%	-87.28%	-5.28%	-16.73%	15.0%	49.39%	34.64%	23.52%	43.1%	56.3%	68.6%	68.72%
% of Gross Profit	95.98%	12.8%	119.89%	180.51%	205.29%	134.26%	90.34%	72.34%	74.67%	73.81%	71.91%	67.86%	90.09%
Research & Development	$11.65M	$72.03M	$105.2M	$99.10M	$131.9M	$165.9M	$98.60M	$64.40M	$49.80M	$33.00M	$23.20M	$10.90M	$7.000M
YoY Change	-83.82%	-31.52%	6.14%	-24.87%	-20.49%	68.26%	53.11%	29.32%	50.91%	42.24%	112.84%	55.71%
% of Gross Profit	13.25%	5.1%	8.88%	11.93%	15.03%	14.22%	8.49%	5.98%	5.9%	5.53%	5.92%	4.42%	6.36%
Depreciation & Amortization	$91.68M	$13.64M	$125.3M	$177.5M	$194.8M	$158.8M	$100.8M	$73.60M	$55.00M	$43.50M	$28.60M	$15.30M	$8.000M
YoY Change	572.4%	-89.12%	-29.41%	-8.88%	22.67%	57.54%	36.96%	33.82%	26.44%	52.1%	86.93%	91.25%
% of Gross Profit	104.26%	0.97%	10.57%	21.36%	22.2%	13.61%	8.68%	6.84%	6.51%	7.29%	7.3%	6.21%	7.27%
Operating Expenses	$96.06M	$252.8M	$1.554B	$1.638B	$1.976B	$1.762B	$1.162B	$854.1M	$686.7M	$478.9M	$309.1M	$180.5M	$107.7M
YoY Change	-62.01%	-83.73%	-5.09%	-17.12%	12.16%	51.58%	36.06%	24.38%	43.39%	54.93%	71.25%	67.6%
Operating Profit	$1.895M	$13.49M	-$369.1M	-$806.5M	-$1.098B	-$594.7M	-$1.400M	$222.5M	$157.7M	$118.0M	$82.90M	$65.90M	$2.300M
YoY Change	-85.95%	-103.65%	-54.23%	-26.56%	84.66%	42378.57%	-100.63%	41.09%	33.64%	42.34%	25.8%	2765.22%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Expense		$1.700M	$1.817M	-$5.000M	$17.50M	$31.20M	$9.800M	$15.90M	$13.20M	$34.20M	$9.500M	$7.300M	$1.800M
YoY Change		-6.44%	-136.34%	-128.57%	-43.91%	218.37%	-38.36%	20.45%	-61.4%	260.0%	30.14%	305.56%
% of Operating Profit		12.6%						7.15%	8.37%	28.98%	11.46%	11.08%	78.26%
Other Income/Expense, Net	$102.0K	$11.28M	$5.572M	$5.200M	$200.0K	-$33.60M	$16.70M	$16.00M	$11.80M	$14.60M	$8.000M	$1.100M	$1.300M
YoY Change	-99.1%	102.49%	7.15%	2500.0%	-100.6%	-301.2%	4.38%	35.59%	-19.18%	82.5%	627.27%	-15.38%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Pretax Income	$14.36M	$106.1M	-$361.7M	-$806.2M	-$1.080B	-$597.1M	$25.20M	$254.3M	$182.7M	$166.6M	$100.3M	$74.30M	$5.400M
YoY Change	-86.46%	-129.32%	-55.13%	-25.38%	80.94%	-2469.44%	-90.09%	39.19%	9.66%	66.1%	34.99%	1275.93%
Income Tax	-$7.972M	$20.83M	$114.1M	-$35.00M	-$41.60M	-$4.900M	$25.40M	$28.20M	$4.000M	$14.80M	$14.00M	$14.00M	$900.0K
% Of Pretax Income	-55.51%	19.64%					100.79%	11.09%	2.19%	8.88%	13.96%	18.84%	16.67%
Net Earnings	$1.459M	$12.36M	-$474.5M	-$766.6M	-$1.036B	-$590.2M	-$100.0K	$226.1M	$178.8M	$151.9M	$86.40M	$60.30M	$4.500M
YoY Change	-88.19%	-102.6%	-38.1%	-26.01%	75.55%	590100.0%	-100.04%	26.45%	17.71%	75.81%	43.28%	1240.0%
Net Earnings / Revenue	0.75%	0.5%	-19.88%	-40.39%	-50.51%	-28.3%	-0.01%	14.88%	15.18%	18.15%	15.14%	16.82%	2.71%
Basic Earnings Per Share		$7.64	-$42.17	-$70.54
Diluted Earnings Per Share		$7.23	-$8.435M	-$14.12M	-$19.40M	-$10.75M	-$1.761K	$3.832M	$3.041M	$3.178M	$1.704M	$1.189M	$88.76K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash & Short-Term Investments	$362.5M	$430.0M	$326.4M	$620.8M	$689.6M	$1.119B	$1.227B	$963.8M	$927.6M	$158.2M	$100.9M	$110.4M
YoY Change	-15.7%	31.75%	-47.42%	-9.98%	-38.38%	-8.82%	27.35%	3.9%	486.35%	56.79%	-8.61%
Cash & Equivalents	$356.2M	$423.8M	$320.2M	$537.7M	$531.0M	$686.7M	$810.7M	$513.9M	$264.7M	$158.2M	$100.9M	$106.1M
Short-Term Investments	$6.300M	$6.257M	$6.300M	$83.10M	$158.6M	$432.5M	$416.7M	$449.9M	$662.9M		$0.00	$4.400M
Other Short-Term Assets	$201.2M	$119.4M	$155.4M	$112.4M	$145.8M	$130.5M	$113.8M	$201.9M	$35.10M	$27.40M	$16.50M	$9.200M
YoY Change	68.47%	-23.15%	38.26%	-22.91%	11.72%	14.67%	-43.64%	475.21%	28.1%	66.06%	79.35%
Inventory
Prepaid Expenses
Receivables	$69.40M	$49.30M	$33.10M	$47.90M	$49.80M	$58.60M	$97.40M	$147.0M	$143.8M	$90.80M	$89.20M	$29.60M
Other Receivables	$34.50M	$20.58M	$21.30M	$20.20M	$40.40M	$25.20M	$12.30M	$14.20M	$19.10M	$3.100M	$6.800M	$3.000M
Total Short-Term Assets	$667.6M	$619.3M	$536.3M	$801.3M	$925.6M	$1.334B	$1.451B	$1.327B	$1.126B	$279.6M	$213.4M	$152.3M
YoY Change	7.79%	15.48%	-33.07%	-13.43%	-30.59%	-8.09%	9.35%	17.88%	302.58%	31.02%	40.12%
Property, Plant & Equipment	$473.3M	$795.4M	$1.051B	$1.350B	$626.1M	$502.3M	$437.3M	$127.9M	$83.00M	$77.50M	$50.90M	$20.90M
YoY Change	-40.49%	-24.31%	-22.16%	115.64%	24.65%	14.86%	241.91%	54.1%	7.1%	52.26%	143.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$46.40M	$46.57M	$67.60M	$68.20M	$60.20M	$77.70M	$100.4M	$138.2M	$107.4M	$73.60M	$5.000M	$0.00
YoY Change	-0.37%	-31.11%	-0.88%	13.29%	-22.52%	-22.61%	-27.35%	28.68%	45.92%	1372.0%
Other Assets	$89.00M	$117.0M	$238.0M	$221.3M	$175.8M	$83.90M	$91.80M	$53.10M	$27.10M	$12.70M	$6.100M	$3.500M
YoY Change	-23.96%	-50.82%	7.55%	25.88%	109.54%	-8.61%	72.88%	95.94%	113.39%	108.2%	74.29%
Total Long-Term Assets	$669.9M	$1.022B	$1.423B	$1.711B	$952.4M	$684.9M	$634.1M	$327.0M	$226.7M	$166.4M	$78.60M	$34.70M
YoY Change	-34.48%	-28.14%	-16.82%	79.62%	39.06%	8.01%	93.91%	44.24%	36.24%	111.7%	126.51%
Total Assets	$1.338B	$1.642B	$1.959B	$2.512B	$1.878B	$2.018B	$2.085B	$1.654B	$1.352B	$446.0M	$292.0M	$187.0M
YoY Change
Accounts Payable	$6.300M	$8.914M	$10.30M	$16.60M	$18.50M	$11.40M	$4.500M	$4.400M	$2.000M	$1.300M	$500.0K	$1.300M
YoY Change	-29.32%	-13.46%	-37.95%	-10.27%	62.28%	153.33%	2.27%	120.0%	53.85%	160.0%	-61.54%
Accrued Expenses	$748.4M	$741.5M	$536.2M	$618.2M	$307.3M	$270.8M	$59.50M	$37.40M	$27.20M	$19.90M	$11.30M	$7.400M
YoY Change	0.93%	38.29%	-13.26%	101.17%	13.48%	355.13%	59.09%	37.5%	36.68%	76.11%	52.7%
Deferred Revenue
YoY Change
Short-Term Debt	$52.00M	$30.00M	$10.70M	$89.20M	$13.70M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	73.33%	180.37%	-88.0%	551.09%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$2.657B	$2.940B	$2.669B	$2.369B	$1.300B	$744.6M	$479.7M	$305.9M	$207.4M	$153.4M	$90.70M	$45.50M
YoY Change	-9.63%	10.15%	12.65%	82.2%	74.64%	55.22%	56.82%	47.49%	35.2%	69.13%	99.34%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$187.2M	$294.1M	$429.4M	$545.8M	$6.000M	$4.300M	$7.000M	$9.300M	$10.20M	$1.500M	$1.100M	$600.0K
YoY Change	-36.35%	-31.51%	-21.33%	8996.67%	39.53%	-38.57%	-24.73%	-8.82%	580.0%	36.36%	83.33%
Total Long-Term Liabilities	$187.2M	$294.1M	$429.4M	$545.8M	$6.000M	$4.300M	$7.000M	$9.300M	$10.20M	$1.500M	$1.100M	$600.0K
YoY Change	-36.35%	-31.51%	-21.33%	8996.67%	39.53%	-38.57%	-24.73%	-8.82%	580.0%	36.36%	83.33%
Total Liabilities	$2.837B	$3.226B	$3.091B	$2.912B	$1.305B	$748.9M	$486.8M	$315.3M	$217.6M	$154.8M	$91.80M	$46.10M
YoY Change	-12.04%	4.35%	6.15%	123.08%	74.31%	53.84%	54.39%	44.9%	40.57%	68.63%	99.13%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	53.87M	54.66M	56.26M	54.34M
Diluted Shares Outstanding	55.33M	57.73M	56.26M	54.34M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $11.007 Million

About TCTM Kids IT Education Inc

TCTM Kids IT Education, Inc. operates as a holding company which provides IT professional education services. The company is headquartered in Beijing, Beijing and currently employs 7,024 full-time employees. The company went IPO on 2014-04-03. The firm operates primarily through two segments. The IT Professional Education segment mainly provides Java courses, software testing courses, Linux and network engineering courses, Web front-end development courses, Python courses, network security engineer courses, data analysis and business intelligence courses. The IT-focused Supplementary STEAM Education Services segment is primarily engaged in the provision of STEAM courses such as robotics programming courses and coding mathematics courses to pre-school, primary to secondary school students mainly through live distance instruction, classroom-based learning and online learning modules. The firm mainly conducts its businesses in the domestic market.

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