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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Tarena International, Inc.    TEDU

TARENA INTERNATIONAL, INC.

(TEDU)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Capitalization1 3 4873 7505 8145 4532 316724
Entreprise Value (EV)1 2 5603 7505 8145 4531 640943
P/E ratio 25,6x22,3x27,2x-37 728x-4,03x-0,70x
Yield ------
Capitalization / Revenue 4,17x3,18x3,82x3,11x1,11x0,35x
EV / Revenue 3,06x3,18x3,82x3,11x0,79x0,46x
EV / EBITDA 15,9x17,6x19,6x54,8x-3,76x-1,04x
Price to Book 3,18x---4,02x-1,84x
Nbr of stocks (in thousands) 50 65755 35655 86055 91353 46253 079
Reference price (CNY) 68,867,810497,543,313,6
Last update 04/25/201704/30/201804/24/202006/11/202006/11/202006/11/2020
1 CNY in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 8371 1781 5201 7542 0852 051
EBITDA1 16121329699,5-436-903
Operating profit (EBIT)1 118158222-1,27-595-1 098
Operating Margin 14,1%13,4%14,6%-0,07%-28,5%-53,5%
Pre-Tax Profit (EBT)1 16718325425,2-597-1 080
Net income1 152179226-0,15-590-1 036
Net margin 18,1%15,2%14,9%-0,01%-28,3%-50,5%
EPS2 2,693,043,830,00-10,7-19,4
Dividend per Share ------
Last update 04/25/201704/30/201804/24/202006/11/202006/11/202006/11/2020
1 CNY in Million
2 CNY
Balance Sheet Analysis
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 -----219
Net Cash position1 927---676-
Leverage (Debt / EBITDA) -5,74x---1,55x-0,24x
Free Cash Flow1 70,319,9210275156432
ROE (Net Profit / Equities) 21,2%14,5%15,4%-0,01%-64,3%-1 233%
Shareholders' equity1 7161 2361 4681 44191784,1
ROA (Net Profit / Asset) 8,15%6,56%7,44%-0,04%-19,1%-31,3%
Assets1 1 8632 7263 0403803 0943 314
Book Value Per Share2 21,6---10,8-7,42
Cash Flow per Share2 5,04---10,09,97
Capex1 48,4100,0384177276161
Capex / Sales 5,78%8,49%25,2%10,1%13,2%7,86%
Last update 04/25/201704/30/201804/24/202006/11/202006/11/202006/11/2020
1 CNY in Million
2 CNY
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
144 159 960
Net sales (CNY)
2 051 354 000
Net sales (USD)
312 049 919
Number of employees
11 833
Sales / Employee (CNY)
173 359
Sales / Employee (USD)
26 371
Free-Float
67,5%
Free-Float capitalization (USD)
97 351 100
Avg. Exchange 20 sessions (CNY)
514 081
Avg. Exchange 20 sessions (USD)
78 202
Average Daily Capital Traded
0,36%
EPS & Dividend