$TCTM Market Cap: $8.808 Million
Research Board Inbox Deep Research Not Interested Shortlisted

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
-0.1439
Nov 29, 2024 EST
Free Cash Flow

Revenues

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

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 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

No data

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
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

Dividends

No data

Stock Price

Market Cap: $8.8077 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.

Industry: Services-Educational Services Peers: 17 Education & Technology Group Inc. ATA Creativity Global Four Seasons Education (Cayman) Inc. Gaotu Techedu Inc. Youdao, Inc. Zhongchao Inc.