TCTM KIDS IT EDUCATION INC (TCTM) Fundamental Analysis & Valuation

NASDAQ:TCTM • US8761082002

0.4949 USD
+0.06 (+14.14%)
At close: Apr 4, 2025
0.451 USD
-0.04 (-8.87%)
After Hours: 4/4/2025, 8:06:42 PM
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This TCTM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Taking everything into account, TCTM scores 2 out of 10 in our fundamental rating. TCTM was compared to 75 industry peers in the Diversified Consumer Services industry. Both the profitability and financial health of TCTM have multiple concerns. TCTM has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. TCTM Profitability Analysis

1.1 Basic Checks

  • TCTM had positive earnings in the past year.
  • The reported net income has been mixed in the past 5 years: TCTM reported negative net income in multiple years.
  • In the past 5 years TCTM reported 4 times negative operating cash flow.
TCTM Yearly Net Income VS EBIT VS OCF VS FCFTCTM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -500M -1B

1.2 Ratios

  • The Return On Assets of TCTM (1.32%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 1.32%
ROE N/A
ROIC N/A
ROA(3y)-7.26%
ROA(5y)-20.43%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TCTM Yearly ROA, ROE, ROICTCTM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200

1.3 Margins

  • TCTM has a Profit Margin of 0.65%. This is comparable to the rest of the industry: TCTM outperforms 56.94% of its industry peers.
  • TCTM has a Operating Margin of 0.98%. This is comparable to the rest of the industry: TCTM outperforms 55.56% of its industry peers.
  • With a Gross Margin value of 45.40%, TCTM perfoms like the industry average, outperforming 51.39% of the companies in the same industry.
  • TCTM's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.98%
PM (TTM) 0.65%
GM 45.4%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.22%
GM growth 5Y-4.09%
TCTM Yearly Profit, Operating, Gross MarginsTCTM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. TCTM Health Analysis

2.1 Basic Checks

  • TCTM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • TCTM has less shares outstanding than it did 1 year ago.
  • TCTM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TCTM Yearly Shares OutstandingTCTM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
TCTM Yearly Total Debt VS Total AssetsTCTM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of -6.10, we must say that TCTM is in the distress zone and has some risk of bankruptcy.
  • TCTM has a Altman-Z score of -6.10. This is in the lower half of the industry: TCTM underperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -6.1
ROIC/WACCN/A
WACC8.45%
TCTM Yearly LT Debt VS Equity VS FCFTCTM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 1B -1B

2.3 Liquidity

  • A Current Ratio of 0.12 indicates that TCTM may have some problems paying its short term obligations.
  • The Current ratio of TCTM (0.12) is worse than 90.28% of its industry peers.
  • A Quick Ratio of 0.12 indicates that TCTM may have some problems paying its short term obligations.
  • TCTM has a Quick ratio of 0.12. This is amonst the worse of the industry: TCTM underperforms 90.28% of its industry peers.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.12
TCTM Yearly Current Assets VS Current LiabilitesTCTM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. TCTM Growth Analysis

3.1 Past

  • TCTM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -88.97%.
  • Looking at the last year, TCTM shows a very negative growth in Revenue. The Revenue has decreased by -44.28% in the last year.
  • TCTM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.99% yearly.
EPS 1Y (TTM)-88.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1853.85%
Revenue 1Y (TTM)-44.28%
Revenue growth 3Y-10.18%
Revenue growth 5Y-7.99%
Sales Q2Q%10.84%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y138.22%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.17%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TCTM Yearly Revenue VS EstimatesTCTM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
TCTM Yearly EPS VS EstimatesTCTM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2022 2023 2024 0 5 -5 10 15

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6

4. TCTM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 4.50, which indicates a rather cheap valuation of TCTM.
  • Compared to the rest of the industry, the Price/Earnings ratio of TCTM indicates a rather cheap valuation: TCTM is cheaper than 91.67% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of TCTM to the average of the S&P500 Index (26.29), we can say TCTM is valued rather cheaply.
  • A Price/Forward Earnings ratio of 0.19 indicates a rather cheap valuation of TCTM.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TCTM indicates a rather cheap valuation: TCTM is cheaper than 98.61% of the companies listed in the same industry.
  • TCTM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.57.
Industry RankSector Rank
PE 4.5
Fwd PE 0.19
TCTM Price Earnings VS Forward Price EarningsTCTM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -0.79
TCTM Per share dataTCTM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10

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.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TCTM Dividend Analysis

5.1 Amount

  • No dividends for TCTM!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

TCTM Fundamentals: All Metrics, Ratios and Statistics

TCTM KIDS IT EDUCATION INC

NASDAQ:TCTM (4/4/2025, 8:06:42 PM)

After market: 0.451 -0.04 (-8.87%)

0.4949

+0.06 (+14.14%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)08-28
Earnings (Next)N/A
Inst Owners4.55%
Inst Owner ChangeN/A
Ins Owners0.69%
Ins Owner ChangeN/A
Market Cap4.92M
Revenue(TTM)1.38B
Net Income(TTM)8.93M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 4.5
Fwd PE 0.19
P/S 0.03
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA -0.79
EPS(TTM)0.11
EY22.23%
EPS(NY)2.66
Fwd EY536.76%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS18.95
BVpS-18.35
TBVpS-19.09
PEG (NY)0.03
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.32%
ROE N/A
ROCE -1.12%
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 0.98%
PM (TTM) 0.65%
GM 45.4%
FCFM N/A
ROA(3y)-7.26%
ROA(5y)-20.43%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.22%
GM growth 5Y-4.09%
F-ScoreN/A
Asset Turnover2.04
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 0.18
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.12
Quick Ratio 0.12
Altman-Z -6.1
F-ScoreN/A
WACC8.45%
ROIC/WACCN/A
Cap/Depr(3y)56.45%
Cap/Depr(5y)59.38%
Cap/Sales(3y)2.31%
Cap/Sales(5y)3.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-88.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1853.85%
EPS Next Y138.22%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-44.28%
Revenue growth 3Y-10.18%
Revenue growth 5Y-7.99%
Sales Q2Q%10.84%
Revenue Next Year15.17%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-85.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-131.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-332.49%
OCF growth 3YN/A
OCF growth 5YN/A

TCTM KIDS IT EDUCATION INC / TCTM FAQ

Can you provide the ChartMill fundamental rating for TCTM KIDS IT EDUCATION INC?

ChartMill assigns a fundamental rating of 2 / 10 to TCTM.


What is the valuation status of TCTM KIDS IT EDUCATION INC (TCTM) stock?

ChartMill assigns a valuation rating of 6 / 10 to TCTM KIDS IT EDUCATION INC (TCTM). This can be considered as Fairly Valued.


Can you provide the profitability details for TCTM KIDS IT EDUCATION INC?

TCTM KIDS IT EDUCATION INC (TCTM) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for TCTM stock?

The Price/Earnings (PE) ratio for TCTM KIDS IT EDUCATION INC (TCTM) is 4.5 and the Price/Book (PB) ratio is -0.03.


How financially healthy is TCTM KIDS IT EDUCATION INC?

The financial health rating of TCTM KIDS IT EDUCATION INC (TCTM) is 1 / 10.