TARENA INTERNATIONAL INC-ADR (TEDU)
US8761082002 - ADR
We assign a fundamental rating of 2 out of 10 to TEDU. TEDU was compared to 66 industry peers in the Diversified Consumer Services industry. TEDU may be in some trouble as it scores bad on both profitability and health. TEDU is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TEDU had negative earnings in the past year.
TEDU had negative earnings in 4 of the past 5 years.
In multiple years TEDU reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -2.73%, TEDU perfoms like the industry average, outperforming 44.62% 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
With a Gross Margin value of 54.39%, TEDU perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
TEDU's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for TEDU 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
TEDU does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TEDU has less shares outstanding
TEDU has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TEDU has a worse debt to assets ratio.
2.2 Solvency
TEDU has an Altman-Z score of -3.15. This is a bad value and indicates that TEDU is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -3.15, TEDU is not doing good in the industry: 86.15% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.15 |
ROIC/WACCN/A
WACC7.49%
2.3 Liquidity
A Current Ratio of 0.24 indicates that TEDU may have some problems paying its short term obligations.
TEDU has a Current ratio of 0.24. This is amonst the worse of the industry: TEDU underperforms 93.85% of its industry peers.
A Quick Ratio of 0.24 indicates that TEDU may have some problems paying its short term obligations.
With a Quick ratio value of 0.24, TEDU is not doing good in the industry: 93.85% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.24 | ||
| Quick Ratio | 0.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 81.59% over the past year.
The Revenue for TEDU has decreased by -16.40% in the past year. This is quite bad
Measured over the past years, TEDU 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 growth Q2Q-84.71%
Revenue 1Y (TTM)-16.4%
Revenue growth 3Y6.36%
Revenue growth 5Y7.07%
Revenue growth Q2Q-16%
3.2 Future
TEDU 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, TEDU 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
The Price/Earnings Ratio is negative for TEDU. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 0.42, the valuation of TEDU can be described as very cheap.
100.00% of the companies in the same industry are more expensive than TEDU, based on the Price/Forward Earnings ratio.
TEDU's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.47.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.42 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -4.39 |
4.3 Compensation for Growth
TEDU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TEDU's earnings are expected to grow with 421.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y421.13%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for TEDU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TARENA INTERNATIONAL INC-ADR
NASDAQ:TEDU (1/9/2024, 7:00:01 PM)
After market: 1.16 +0.03 (+2.65%)1.13
+0.13 (+13%)
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 Cap12.16M
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 | 0.42 | ||
| 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)
Growth
EPS 1Y (TTM)81.59%
EPS 3YN/A
EPS 5Y
EPS growth 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
Revenue growth 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