TCTM KIDS IT EDUCATION INC (TCTM)
US8761082002 - ADR
Taking everything into account, TCTM scores 2 out of 10 in our fundamental rating. TCTM was compared to 67 industry peers in the Diversified Consumer Services industry. TCTM may be in some trouble as it scores bad on both profitability and health. TCTM has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TCTM has reported negative net income.
TCTM had negative earnings in 4 of the past 5 years.
In multiple years TCTM reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -2.73%, TCTM perfoms like the industry average, outperforming 48.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.73% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-20.6%
ROA(5y)-26.89%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 54.39%, TCTM is in the better half of the industry, outperforming 60.94% of the companies in the same industry.
TCTM's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for TCTM so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.39% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.18%
GM growth 5Y-2.87%
2. Health
2.1 Basic Checks
TCTM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TCTM has less shares outstanding
Compared to 5 years ago, TCTM has more shares outstanding
The debt/assets ratio for TCTM is higher compared to a year ago.
2.2 Solvency
TCTM has an Altman-Z score of -3.15. This is a bad value and indicates that TCTM is not financially healthy and even has some risk of bankruptcy.
TCTM has a worse Altman-Z score (-3.15) than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.15 |
ROIC/WACCN/A
WACC7.15%
2.3 Liquidity
TCTM has a Current Ratio of 0.24. This is a bad value and indicates that TCTM is not financially healthy enough and could expect problems in meeting its short term obligations.
TCTM has a worse Current ratio (0.24) than 95.31% of its industry peers.
TCTM has a Quick Ratio of 0.24. This is a bad value and indicates that TCTM is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.24, TCTM is doing worse than 95.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.24 | ||
| Quick Ratio | 0.24 |
3. Growth
3.1 Past
TCTM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 81.59%, which is quite impressive.
TCTM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.40%.
Measured over the past years, TCTM shows a small growth in Revenue. The Revenue has been growing by 7.07% on average per year.
EPS 1Y (TTM)81.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-84.71%
Revenue 1Y (TTM)-16.4%
Revenue growth 3Y6.36%
Revenue growth 5Y7.07%
Sales Q2Q%-16%
3.2 Future
TCTM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 421.13% yearly.
Based on estimates for the next years, TCTM will show a small growth in Revenue. The Revenue will grow by 4.34% on average per year.
EPS Next Y1040%
EPS Next 2Y421.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.47%
Revenue Next 2Y4.34%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TCTM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 0.50 indicates a rather cheap valuation of TCTM.
Based on the Price/Forward Earnings ratio, TCTM is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
TCTM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.07.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.5 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -4.16 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as TCTM's earnings are expected to grow with 421.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y421.13%
EPS Next 3YN/A
5. Dividend
5.1 Amount
TCTM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TCTM KIDS IT EDUCATION INC
NASDAQ:TCTM (5/31/2024, 7:08:35 PM)
1.34
-0.04 (-2.9%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap13.17M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.5 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.73% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.39% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.24 | ||
| Quick Ratio | 0.24 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)81.59%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y1040%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-16.4%
Revenue growth 3Y6.36%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y