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TARENA INTERNATIONAL INC-ADR (TEDU) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:TEDU - US8761082002 - ADR

1.13 USD
+0.13 (+13%)
Last: 1/9/2024, 8:00:01 PM
1.16 USD
+0.03 (+2.65%)
After Hours: 1/9/2024, 8:00:01 PM
Fundamental Rating

2

Overall TEDU gets a fundamental rating of 2 out of 10. We evaluated TEDU against 76 industry peers in the Diversified Consumer Services industry. TEDU has a bad profitability rating. Also its financial health evaluation is rather negative. TEDU is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

TEDU had negative earnings in the past year.
TEDU Yearly Net Income VS EBIT VS OCF VS FCFTEDU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 -500M -1B

1.2 Ratios

TEDU's Return On Assets of -2.73% is in line compared to the rest of the industry. TEDU outperforms 44.62% of its industry peers.
Industry RankSector 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
TEDU Yearly ROA, ROE, ROICTEDU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 200 -200

1.3 Margins

Looking at the Gross Margin, with a value of 54.39%, TEDU is in line with its industry, outperforming 60.00% of the companies in the same industry.
TEDU's Gross Margin has declined in the last couple of years.
TEDU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
TEDU Yearly Profit, Operating, Gross MarginsTEDU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40 -40 60

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0

2. Health

2.1 Basic Checks

TEDU does not have a ROIC to compare to the WACC, probably because it is not profitable.
TEDU has less shares outstanding than it did 1 year ago.
TEDU has a worse debt/assets ratio than last year.
TEDU Yearly Shares OutstandingTEDU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M
TEDU Yearly Total Debt VS Total AssetsTEDU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B 2B 2.5B

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.
Looking at the Altman-Z score, with a value of -3.15, TEDU is doing worse than 86.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3.15
ROIC/WACCN/A
WACC7.49%
TEDU Yearly LT Debt VS Equity VS FCFTEDU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 1B -1B

2.3 Liquidity

A Current Ratio of 0.24 indicates that TEDU may have some problems paying its short term obligations.
With a Current 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.
A Quick Ratio of 0.24 indicates that TEDU may have some problems paying its short term obligations.
TEDU has a Quick ratio of 0.24. This is amonst the worse of the industry: TEDU underperforms 93.85% of its industry peers.
Industry RankSector Rank
Current Ratio 0.24
Quick Ratio 0.24
TEDU Yearly Current Assets VS Current LiabilitesTEDU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B 2B 2.5B

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3

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 Q2Q%-84.71%
Revenue 1Y (TTM)-16.4%
Revenue growth 3Y6.36%
Revenue growth 5Y7.07%
Sales 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.
The Revenue is expected to grow by 4.34% on average over the next years.
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TEDU Yearly Revenue VS EstimatesTEDU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
TEDU Yearly EPS VS EstimatesTEDU Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2022 2023 2024 0 5 -5 10 15

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4

4. Valuation

4.1 Price/Earnings Ratio

TEDU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
TEDU is valuated cheaply with a Price/Forward Earnings ratio of 0.42.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TEDU indicates a rather cheap valuation: TEDU is cheaper than 100.00% of the companies listed in the same industry.
TEDU's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.92.
Industry RankSector Rank
PE N/A
Fwd PE 0.42
TEDU Price Earnings VS Forward Price EarningsTEDU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -4.39
TEDU Per share dataTEDU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

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 TEDU'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

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0

5. Dividend

5.1 Amount

TEDU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TARENA INTERNATIONAL INC-ADR

NASDAQ:TEDU (1/9/2024, 8:00:01 PM)

After market: 1.16 +0.03 (+2.65%)

1.13

+0.13 (+13%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)11-27 2023-11-27/amc
Earnings (Next)03-25 2024-03-25/amc
Inst Owners0.4%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap12.16M
Revenue(TTM)2.13B
Net Income(TTM)-33.50M
Analysts82.86
Price Target11.22 (892.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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)1
Avg Revenue beat(2)-8.62%
Min Revenue beat(2)-17.5%
Max Revenue beat(2)0.25%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.42
P/S 0.04
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA -4.39
EPS(TTM)-0.47
EYN/A
EPS(NY)2.7
Fwd EY238.62%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS27.47
BVpS-19.95
TBVpS-20.72
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.73%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.39%
FCFM 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
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 3Y10.18%
GM growth 5Y-2.87%
F-ScoreN/A
Asset Turnover1.73
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.24
Quick Ratio 0.24
Altman-Z -3.15
F-ScoreN/A
WACC7.49%
ROIC/WACCN/A
Cap/Depr(3y)46.68%
Cap/Depr(5y)79.37%
Cap/Sales(3y)2.86%
Cap/Sales(5y)5.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)81.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-84.71%
EPS Next Y1040%
EPS Next 2Y421.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.4%
Revenue growth 3Y6.36%
Revenue growth 5Y7.07%
Sales Q2Q%-16%
Revenue Next Year-5.47%
Revenue Next 2Y4.34%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-419.77%
OCF growth 3YN/A
OCF growth 5YN/A

TARENA INTERNATIONAL INC-ADR / TEDU FAQ

What is the ChartMill fundamental rating of TARENA INTERNATIONAL INC-ADR (TEDU) stock?

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


What is the valuation status of TARENA INTERNATIONAL INC-ADR (TEDU) stock?

ChartMill assigns a valuation rating of 4 / 10 to TARENA INTERNATIONAL INC-ADR (TEDU). This can be considered as Fairly Valued.


What is the profitability of TEDU stock?

TARENA INTERNATIONAL INC-ADR (TEDU) has a profitability rating of 1 / 10.


What is the earnings growth outlook for TARENA INTERNATIONAL INC-ADR?

The Earnings per Share (EPS) of TARENA INTERNATIONAL INC-ADR (TEDU) is expected to grow by 1040% in the next year.