Stock TCTM TCTM KIDS IT EDUCATION INC.
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Financials TCTM Kids IT Education Inc.

Equities

TCTM

US8761082002

Professional & Business Education

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.11 USD -6.64% Intraday chart for TCTM Kids IT Education Inc. -17.25% +100.95%
Apr. 19 TCTM Kids IT Education Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 18 TCTM Kids IT Education Inc. Appoints Xiaolan Tang as Senior Vice President CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,316 724.3 1,075 132.3 356.5 80.2
Enterprise Value (EV) 1 1,640 943.2 1,365 244.8 412.7 78.85
P/E ratio -4.03 x -0.7 x -1.41 x -0.28 x 4.44 x 9.24 x
Yield - - - - - -
Capitalization / Revenue 1.11 x 0.35 x 0.57 x 0.06 x 0.14 x 0.06 x
EV / Revenue 0.79 x 0.46 x 0.72 x 0.1 x 0.17 x 0.06 x
EV / EBITDA -3.76 x -1.04 x -2.17 x -1 x 2.21 x 1.31 x
EV / FCF 10.5 x 2.18 x 7.12 x 0.75 x -5.43 x 0.83 x
FCF Yield 9.48% 45.8% 14.1% 134% -18.4% 121%
Price to Book 4.02 x -1.84 x -0.97 x -0.08 x -0.23 x -0.05 x
Nbr of stocks (in thousands) 10,692 10,616 10,839 11,317 11,067 10,762
Reference price 2 216.6 68.22 99.18 11.69 32.21 7.452
Announcement Date 4/24/20 6/11/20 4/13/21 4/26/22 4/28/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,085 2,051 1,898 2,387 2,468 1,375
EBITDA 1 -435.9 -903.4 -628.9 -243.8 187.1 60.33
EBIT 1 -594.6 -1,098 -806.4 -369.1 93.04 13.45
Operating Margin -28.51% -53.53% -42.49% -15.47% 3.77% 0.98%
Earnings before Tax (EBT) 1 -597.1 -1,080 -806.2 -361.7 106.1 14.36
Net income 1 -590.2 -1,036 -766.6 -474.5 83.52 8.926
Net margin -28.3% -50.51% -40.39% -19.88% 3.38% 0.65%
EPS 2 -53.72 -97.05 -70.55 -42.17 7.250 0.8065
Free Cash Flow 1 155.5 432 191.7 327.4 -76.03 95.19
FCF margin 7.46% 21.06% 10.1% 13.72% -3.08% 6.92%
FCF Conversion (EBITDA) - - - - - 157.78%
FCF Conversion (Net income) - - - - - 1,066.43%
Dividend per Share - - - - - -
Announcement Date 4/24/20 6/11/20 4/13/21 4/26/22 4/28/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1
Net sales 1 385.1
EBITDA -
EBIT 1 -58.82
Operating Margin -15.27%
Earnings before Tax (EBT) 1 -58.04
Net income 1 -50.23
Net margin -13.04%
EPS 2 -4.670
Dividend per Share -
Announcement Date 6/13/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 219 290 112 56.2 -
Net Cash position 1 676 - - - - 1.35
Leverage (Debt/EBITDA) - -0.2423 x -0.4605 x -0.4614 x 0.3004 x -
Free Cash Flow 1 156 432 192 327 -76 95.2
ROE (net income / shareholders' equity) -64.3% -1,233% 100% 34.8% -5.5% -1.05%
ROA (Net income/ Total Assets) -19.1% -31.3% -22.5% -12.8% 3.9% 0.71%
Assets 1 3,094 3,314 3,401 3,704 2,140 1,251
Book Value Per Share 2 53.90 -37.10 -102.0 -140.0 -139.0 -139.0
Cash Flow per Share 2 50.00 49.90 28.80 37.40 33.10 20.40
Capex 1 276 161 79.4 67.7 38.8 34.7
Capex / Sales 13.25% 7.86% 4.18% 2.84% 1.57% 2.52%
Announcement Date 4/24/20 6/11/20 4/13/21 4/26/22 4/28/23 4/19/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Professional & Business Education

1st Jan change Capi.
TCTM KIDS IT EDUCATION INC. Stock TCTM Kids IT Education Inc.
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PORTER HOLDING INTERNATIONAL, INC. Stock Porter Holding International, Inc.
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Professional & Business Education
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