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TCTM KIDS IT EDUCATION INC (TCTM) Stock Fundamental Analysis

NASDAQ:TCTM - Nasdaq - US8761082002 - ADR - Currency: USD

0.4949  +0.06 (+14.14%)

After market: 0.451 -0.04 (-8.87%)

Fundamental Rating

2

Overall TCTM gets a fundamental rating of 2 out of 10. We evaluated TCTM against 71 industry peers in the Diversified Consumer Services industry. TCTM has a bad profitability rating. Also its financial health evaluation is rather negative. TCTM has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

TCTM had positive earnings in the past year.
In multiple years TCTM reported negative net income over the last 5 years.
TCTM had negative operating cash flow in 4 of the past 5 years.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200

1.3 Margins

Looking at the Profit Margin, with a value of 0.65%, TCTM is in line with its industry, outperforming 56.94% of the companies in the same industry.
TCTM has a Operating Margin (0.98%) which is in line with its industry peers.
TCTM's Gross Margin of 45.40% is in line compared to the rest of the industry. TCTM outperforms 51.39% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 60

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1

2. Health

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 more shares outstanding than it did 5 years ago.
There is no outstanding debt for TCTM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TCTM Yearly Shares OutstandingTCTM Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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.
The Altman-Z score of TCTM (-6.10) is worse than 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 2015 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.
Looking at the Current ratio, with a value of 0.12, TCTM is doing worse than 90.28% of the companies in the same industry.
A Quick Ratio of 0.12 indicates that TCTM may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.12, TCTM is doing worse than 90.28% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

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3. Growth

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.
The Revenue has been decreasing by -7.99% on average over the past years.
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 2014 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 2014 2015 2016 2017 2018 2022 2023 2024 0 5 -5 10 15

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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 4.50 indicates a rather cheap valuation of TCTM.
91.67% of the companies in the same industry are more expensive than TCTM, based on the Price/Earnings ratio.
TCTM is valuated cheaply when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.
TCTM is valuated cheaply with a Price/Forward Earnings ratio of 0.19.
Based on the Price/Forward Earnings ratio, TCTM is valued cheaper than 98.61% of the companies 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 21.90.
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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0

5. Dividend

5.1 Amount

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

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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 SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)08-28 2024-08-28
Earnings (Next)N/A N/A
Inst Owners4.55%
Inst Owner ChangeN/A
Ins Owners0.69%
Ins Owner ChangeN/A
Market Cap4.92M
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
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
ROICexcg growth 3YN/A
ROICexcg 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