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TCTM KIDS IT EDUCATION INC (TCTM) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:TCTM - US8761082002 - ADR

0.4949 USD
+0.06 (+14.14%)
Last: 4/4/2025, 8:06:42 PM
0.451 USD
-0.04 (-8.87%)
After Hours: 4/4/2025, 8:06:42 PM
Fundamental Rating

2

TCTM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 77 industry peers in the Diversified Consumer Services industry. Both the profitability and financial health of TCTM have multiple concerns. TCTM is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year TCTM was profitable.
In multiple years TCTM reported negative net income over the last 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500M -1B

1.2 Ratios

With a Return On Assets value of 1.32%, TCTM perfoms like the industry average, outperforming 56.94% of the companies in the same 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.
With a Operating Margin value of 0.98%, TCTM perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
TCTM has a Gross Margin of 45.40%. This is comparable 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.
Compared to 1 year ago, TCTM has less shares outstanding
The number of shares outstanding for TCTM has been increased compared to 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.
Looking at the Altman-Z score, with a value of -6.10, TCTM is doing worse than 75.00% of the companies in the same industry.
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.
TCTM has a worse Current ratio (0.12) than 90.28% of its industry peers.
TCTM has a Quick Ratio of 0.12. This is a bad value and indicates that TCTM is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.12, TCTM is not doing good in the industry: 90.28% of the companies in the same industry are doing better.
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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0

3. Growth

3.1 Past

The earnings per share for TCTM have decreased strongly by -88.97% in the last year.
TCTM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -44.28%.
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

With a Price/Earnings ratio of 4.50, the valuation of TCTM can be described as very cheap.
Based on the Price/Earnings ratio, TCTM is valued cheaper than 91.67% of the companies in the same industry.
TCTM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.22.
A Price/Forward Earnings ratio of 0.19 indicates a rather cheap valuation of TCTM.
Based on the Price/Forward Earnings ratio, TCTM is valued cheaper than 98.61% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TCTM to the average of the S&P500 Index (23.58), we can say TCTM is valued rather cheaply.
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

TCTM's 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 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
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.


Can you provide the valuation status for TCTM KIDS IT EDUCATION INC?

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


What is the profitability of TCTM stock?

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


What are the PE and PB ratios of TCTM KIDS IT EDUCATION INC (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.


Can you provide the expected EPS growth for TCTM stock?

The Earnings per Share (EPS) of TCTM KIDS IT EDUCATION INC (TCTM) is expected to grow by 138.22% in the next year.