TCTM KIDS IT EDUCATION INC (TCTM)
US8761082002 - ADR
TCTM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 66 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 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
TCTM has a Return On Assets (-2.73%) which is comparable to the rest of the 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
The Gross Margin of TCTM (54.39%) is better than 64.06% of its industry peers.
In the last couple of years the Gross Margin of TCTM has declined.
TCTM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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
TCTM has more shares outstanding than it did 5 years ago.
TCTM has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -3.16, we must say that TCTM is in the distress zone and has some risk of bankruptcy.
TCTM has a worse Altman-Z score (-3.16) than 78.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.16 |
ROIC/WACCN/A
WACC6.74%
2.3 Liquidity
A Current Ratio of 0.24 indicates that TCTM may have some problems paying its short term obligations.
TCTM's Current ratio of 0.24 is on the low side compared to the rest of the industry. TCTM is outperformed by 95.31% of its industry peers.
A Quick Ratio of 0.24 indicates that TCTM may have some problems paying 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.
The Revenue for TCTM has decreased by -16.40% in the past year. This is quite bad
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
The Earnings Per Share is expected to grow by 421.13% on average over the next years. This is a very strong growth
TCTM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.34% yearly.
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 TCTM. In the last year negative earnings were reported.
TCTM is valuated cheaply with a Price/Forward Earnings ratio of 0.37.
100.00% of the companies in the same industry are more expensive than TCTM, based on the Price/Forward Earnings ratio.
TCTM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.37 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -4.8 |
4.3 Compensation for Growth
TCTM's 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
No dividends for TCTM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TCTM KIDS IT EDUCATION INC
NASDAQ:TCTM (11/4/2024, 8:00:00 PM)
1
+0.01 (+1.01%)
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 Cap9.83M
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 | 0.37 | ||
| 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