TCTM Kids IT Education Inc ADR(VSA)Earnings, Financials & Key Ratios
VSA•NASDAQ
$0.67
$7M mkt cap·Price updated May 6, 2026
AboutTCTM Kids IT Education Inc., through its subsidiaries, engages in the provision of IT-focused education services in Mainland China. It offers supplementary science, technology, engineering, and mathematics (STEM) education programs to young children aged between three and eighteen through online teaching models and instructors from online or offline learning centers. The company also operates an education platform that offers distance instruction, classroom-based learning, and online learning modules. In addition, it operates 61it.cn, an online platform to facilitate the live instruction of STEM education courses; and Tongcheng Online App. The company was formerly known as Tarena International, Inc. and changed its name to TCTM Kids IT Education Inc. in February 2024. TCTM Kids IT Education Inc. was founded in 2002 and is headquartered in Beijing, the People’s Republic of China.Show more
- Revenue$1.17B-14.9%
- EBITDA-$378M-307.8%
- Net Income-$587M-6671.2%
- EPS (Diluted)-53.00-6894.9%
- Gross Margin36.19%-20.3%
- EBITDA Margin-32.24%-344.1%
- Operating Margin-43.25%-4521.6%
- Net Margin-50.1%-7817.6%
- Interest Coverage-6491.95
VSA Key Insights
TCTM Kids IT Education Inc ADR (VSA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Efficient asset utilization: 11.6x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 3 (bottom 3%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 10.6% over 5 years
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
VSA Price & Volume
TCTM Kids IT Education Inc ADR (VSA) stock price & volume — 10-year historical chart
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VSA Growth Metrics
TCTM Kids IT Education Inc ADR (VSA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.41%
5 Years-10.61%
3 Years-1.8%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years-68.3%
5 Years-
3 Years-
Last Year-
VSA Peer Comparison
TCTM Kids IT Education Inc ADR (VSA) competitors in K-12 Schools and Early Childhood — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 COE | 2.51M | 26.00 | -0.36 | 86.98% | -13.42% | |||
 GOTU | 759.78M | 1.97 | -4.87 | 55.99% | -6.4% | -21.76% | 0.25 | |
 TAL | 773.5M | 11.44 | 9.08 | 51.22% | 6.45% | 4.72% | 0.09 | |
 EDU | 8.96B | 56.30 | 24.48 | 13.6% | 7.37% | 9.09% | 0.20 | |
 DAO | 362.86M | 11.60 | 3.56% | 1.82% | ||||
 FEDU | 2.23M | 10.50 | 18.84 | 100.15% | 0.32% | 0.16% | 0.19 | |
 LSPD | 1.29B | 9.42 | -2.17 | 18.43% | -57.97% | -46.1% | 0.01 | |
 DUOL | 4.89B | 105.02 | 12.25 | 38.71% | 38.44% | 33.63% | 0.07 |
Compare VSA vs Peers
TCTM Kids IT Education Inc ADR (VSA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
VSA Income Statement
TCTM Kids IT Education Inc ADR (VSA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.52B | 1.75B | 2.09B | 2.05B | 1.9B | 1.24B | 1.4B | 1.38B | 1.17B | - |
| Revenue Growth % | 29.03% | 15.37% | 18.91% | -1.63% | -7.48% | -34.86% | 13.23% | -1.76% | -14.86% | - |
| Cost of Goods Sold | 443.47M | 592.95M | 918.55M | 1.17B | 1.07B | 795.67M | 728.42M | 750.84M | 747.16M | - |
| COGS % of Revenue | 29.17% | 33.81% | 44.05% | 57.22% | 56.21% | 64.36% | 52.04% | 54.6% | 63.81% | - |
| Gross Profit | 1.08B▲ 0% | 1.16B▲ 7.8% | 1.17B▲ 0.5% | 877.52M▼ 24.8% | 831.04M▼ 5.3% | 440.6M▼ 47.0% | 671.43M▲ 52.4% | 624.35M▼ 7.0% | 423.7M▼ 32.1% | -▲ 0% |
| Gross Margin % | 70.83% | 66.19% | 55.95% | 42.78% | 43.79% | 35.64% | 47.96% | 45.4% | 36.19% | - |
| Gross Profit Growth % | 27.49% | 7.82% | 0.52% | -24.79% | -5.3% | -46.98% | 52.39% | -7.01% | -32.14% | - |
| Operating Expenses | 854.12M | 1.16B | 1.76B | 1.98B | 1.64B | 837.25M | 697.78M | 610.9M | 930.07M | - |
| OpEx % of Revenue | 56.19% | 66.26% | 84.47% | 96.31% | 86.28% | 67.72% | 49.85% | 44.42% | 79.44% | - |
| Selling, General & Admin | 788.52M | 1.06B | 1.59B | 1.84B | 1.54B | 796.94M | 677.53M | 599.25M | 910.97M | - |
| SG&A % of Revenue | 51.88% | 60.56% | 76.45% | 89.84% | 80.98% | 64.46% | 48.4% | 43.58% | 77.8% | - |
| Research & Development | 65.59M | 100.03M | 167.25M | 132.67M | 100.47M | 40.31M | 20.25M | 11.65M | 19.1M | - |
| R&D % of Revenue | 4.32% | 5.7% | 8.02% | 6.47% | 5.29% | 3.26% | 1.45% | 0.85% | 1.63% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Operating Income | 222.45M▲ 0% | -1.27M▼ 100.6% | -594.63M▼ 46647.8% | -1.1B▼ 84.7% | -806.38M▲ 26.6% | -396.65M▲ 50.8% | -26.35M▲ 93.4% | 13.45M▲ 151.0% | -506.37M▼ 3864.6% | -▲ 0% |
| Operating Margin % | 14.63% | -0.07% | -28.51% | -53.53% | -42.49% | -32.08% | -1.88% | 0.98% | -43.25% | - |
| Operating Income Growth % | 41.08% | -100.57% | -46647.8% | -84.68% | 26.57% | 50.81% | 93.36% | 151.04% | -3864.57% | - |
| EBITDA | 296.09M | 99.49M | -435.88M | -685.04M | -458.88M | -175.35M | 178.23M | 181.63M | -377.5M | - |
| EBITDA Margin % | 19.48% | 5.67% | -20.9% | -33.39% | -24.18% | -14.18% | 12.73% | 13.21% | -32.24% | - |
| EBITDA Growth % | 39.23% | -66.4% | -538.11% | -57.16% | 33.01% | 61.79% | 201.64% | 1.91% | -307.84% | - |
| D&A (Non-Cash Add-back) | 73.64M | 100.76M | 158.76M | 413.12M | 347.5M | 221.29M | 204.58M | 168.18M | 128.87M | - |
| EBIT | 222.45M | -1.27M | -594.63M | -1.1B | -806.38M | -396.65M | -26.35M | 13.45M | -506.37M | - |
| Net Interest Income | 25.07M | 16.1M | 26.2M | 15.86M | -199K | 2.61M | 1.96M | 1.09M | -78K | - |
| Interest Income | 25.07M | 16.1M | 26.2M | 15.86M | 0 | 2.61M | 1.96M | 1.09M | 0 | - |
| Interest Expense | 0 | 0 | 0 | 0 | 199K | 0 | 0 | 0 | 78K | - |
| Other Income/Expense | 31.89M | 26.52M | -2.43M | 17.72M | 153K | 3.81M | 9.79M | 911K | 2.44M | - |
| Pretax Income | 254.34M▲ 0% | 25.24M▼ 90.1% | -597.06M▼ 2465.3% | -1.08B▼ 81.0% | -806.23M▲ 25.4% | -392.84M▲ 51.3% | -16.57M▲ 95.8% | 14.36M▲ 186.7% | -503.94M▼ 3608.8% | -▲ 0% |
| Pretax Margin % | 16.73% | 1.44% | -28.63% | -52.67% | -42.48% | -31.78% | -1.18% | 1.04% | -43.04% | - |
| Income Tax | 28.22M | 25.39M | -4.87M | -41.56M | -35.03M | 116.45M | -14.5M | -7.97M | 31.49M | - |
| Effective Tax Rate % | 11.1% | 100.58% | 0.81% | 3.85% | 4.35% | -29.64% | 87.55% | -55.51% | -6.25% | - |
| Net Income | 226.12M▲ 0% | -147K▼ 100.1% | -590.17M▼ 401378.9% | -1.04B▼ 75.6% | -766.64M▲ 26.0% | -474.55M▲ 38.1% | 83.52M▲ 117.6% | 8.93M▼ 89.3% | -586.54M▼ 6671.2% | -▲ 0% |
| Net Margin % | 14.88% | -0.01% | -28.3% | -50.51% | -40.39% | -38.39% | 5.97% | 0.65% | -50.1% | - |
| Net Income Growth % | 26.49% | -100.06% | -401378.91% | -75.56% | 26.01% | 38.1% | 117.6% | -89.31% | -6671.16% | - |
| Net Income (Continuing) | 226.12M | -147K | -592.2M | -1.04B | -771.19M | -509.29M | -2.06M | 22.33M | -535.43M | - |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 33.51M | 87.3M | -11.98M | -51.67M | - |
| Minority Interest | 0 | 0 | -975K | -3.02M | -7.27M | -8.5M | -6.79M | -3.57M | -737K | - |
| EPS (Diluted) | 20.50▲ 0% | 15.50▼ 24.4% | -54.25▼ 450.0% | -97.05▼ 78.9% | -70.55▲ 27.3% | -42.15▲ 40.3% | 7.23▲ 117.2% | 0.78▼ 89.2% | -53.00▼ 6894.9% | -▲ 0% |
| EPS Growth % | 28.93% | -24.39% | -450% | -78.89% | 27.31% | 40.26% | 117.15% | -89.21% | -6894.87% | - |
| EPS (Basic) | 21.75 | 16.25 | -54.25 | -97.05 | -70.55 | -42.15 | 7.64 | 0.83 | -54.44 | - |
| Diluted Shares Outstanding | 11.8M | 11.92M | 10.99M | 10.68M | 10.87M | 11.25M | 11.55M | 11.07M | 11.07M | 11.07M |
| Basic Shares Outstanding | 11.11M | 11.37M | 10.99M | 10.68M | 10.87M | 11.25M | 10.93M | 10.77M | 10.77M | 11.07M |
| Dividend Payout Ratio | 23.89% | - | - | - | - | - | - | - | - | - |
VSA Balance Sheet
TCTM Kids IT Education Inc ADR (VSA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.45B | 1.33B | 925.57M | 801.25M | 536.25M | 619.33M | 667.55M | 560.6M | 56.21M | - |
| Cash & Short-Term Investments | 1.23B | 1.12B | 689.57M | 620.78M | 326.44M | 430.02M | 198.53M | 220.99M | 15.3M | 15.3M |
| Cash Only | 810.67M | 686.69M | 530.98M | 537.7M | 320.18M | 423.77M | 198.53M | 220.69M | 15.3M | 15.3M |
| Short-Term Investments | 416.72M | 432.54M | 158.59M | 83.08M | 6.26M | 6.26M | 0 | 300K | 0 | - |
| Accounts Receivable | 108.29M | 83.78M | 90.18M | 68.09M | 53.52M | 49.3M | 92K | 44K | -43.14M | - |
| Days Sales Outstanding | 26 | 17.44 | 15.78 | 12.11 | 10.29 | 14.55 | 0.02 | 0.01 | - | - |
| Inventory | 0 | 0 | 1.77M | 5.33M | 4.63M | 5.87M | 0 | 0 | 10.47M | - |
| Days Inventory Outstanding | - | - | 0.7 | 1.66 | 1.58 | 2.69 | - | - | 5.12 | - |
| Other Current Assets | 12.08M | 27.22M | 32.12M | 27.43M | 66.13M | 72.95M | 468.93M | 339.56M | 33.97M | - |
| Total Non-Current Assets | 634.15M | 684.91M | 952.47M | 1.71B | 1.42B | 1.02B | 669.95M | 457.65M | 44.41M | - |
| Property, Plant & Equipment | 437.34M | 547.03M | 687.59M | 1.42B | 1.11B | 852.35M | 353.57M | 328.64M | 21.59M | - |
| Fixed Asset Turnover | 3.48x | 3.21x | 3.03x | 1.44x | 1.71x | 1.45x | 3.96x | 4.18x | 54.23x | - |
| Goodwill | 3.37M | 3.37M | 52.78M | 52.78M | 52.78M | 52.78M | 49.42M | 49.42M | 0 | - |
| Intangible Assets | 0 | 4.75M | 19.05M | 17.67M | 13.44M | 9.91M | 7.03M | 5.29M | 0 | - |
| Long-Term Investments | 100.43M | 77.67M | 60.17M | 68.18M | 67.59M | 46.57M | 46.29M | 41.86M | 22.82M | - |
| Other Non-Current Assets | 93.03M | 46.47M | 79.13M | 52.13M | 33.95M | 19.84M | 195.01M | 3.97M | 0 | - |
| Total Assets | 2.09B▲ 0% | 2.02B▼ 3.2% | 1.88B▼ 7.0% | 2.51B▲ 33.8% | 1.96B▼ 22.0% | 1.64B▼ 16.2% | 1.34B▼ 18.5% | 1.02B▼ 23.9% | 100.62M▼ 90.1% | 100.62M▲ 0% |
| Asset Turnover | 0.73x | 0.87x | 1.11x | 0.82x | 0.97x | 0.75x | 1.05x | 1.35x | 11.64x | - |
| Asset Growth % | 26.07% | -3.19% | -6.95% | 33.76% | -22% | -16.2% | -18.53% | -23.87% | -90.12% | - |
| Total Current Liabilities | 479.75M | 744.59M | 1.3B | 2.37B | 2.67B | 2.94B | 2.66B | 2.41B | 1.81B | - |
| Accounts Payable | 4.5M | 11.35M | 18.53M | 16.56M | 10.29M | 8.91M | 5.26M | 4.99M | 5.97M | - |
| Days Payables Outstanding | 3.71 | 6.99 | 7.36 | 5.15 | 3.52 | 4.09 | 2.64 | 2.42 | 2.92 | - |
| Short-Term Debt | 0 | 0 | 13.73M | 89.16M | 10.71M | 30M | 30M | 0 | 26.29M | - |
| Deferred Revenue (Current) | 266.06M | 352.26M | 830.02M | 1.55B | 1.99B | 2.08B | 1.47B | 1.44B | 1.36B | - |
| Other Current Liabilities | 28.36M | 108.3M | 84.79M | 114.16M | 111.93M | 200.45M | 894.29M | 759.96M | 184.48M | - |
| Current Ratio | 3.02x | 1.79x | 0.71x | 0.34x | 0.20x | 0.21x | 0.25x | 0.23x | 0.03x | 0.03x |
| Quick Ratio | 3.02x | 1.79x | 0.71x | 0.34x | 0.20x | 0.21x | 0.25x | 0.23x | 0.03x | 0.03x |
| Cash Conversion Cycle | - | - | 9.13 | 8.62 | 8.35 | 13.16 | - | - | - | - |
| Total Non-Current Liabilities | 7.04M | 4.33M | 5.98M | 545.75M | 429.39M | 294.12M | 187.24M | 108.24M | 91.41M | - |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Capital Lease Obligations | 0 | 0 | 0 | 508.81M | 406.25M | 272.57M | 109.11M | 107.8M | 91.41M | - |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Other Non-Current Liabilities | 7.04M | 4.33M | 5.98M | 5.4M | 5.08M | 4.77M | 64.07M | 433K | 0 | - |
| Total Liabilities | 486.79M | 748.92M | 1.31B | 2.92B | 3.1B | 3.23B | 2.84B | 2.52B | 1.9B | - |
| Total Debt | 0 | 0 | 13.73M | 839.68M | 616.04M | 542.51M | 287.69M | 219.64M | 223.2M | 223.2M |
| Net Debt | -810.67M | -686.69M | -517.26M | 301.98M | 295.87M | 118.75M | 89.17M | -1.04M | 207.9M | 207.9M |
| Debt / Equity | - | - | 0.02x | - | - | - | - | - | - | -0.12x |
| Debt / EBITDA | - | - | - | - | - | - | 1.61x | 1.21x | - | - |
| Net Debt / EBITDA | -2.74x | -6.90x | - | - | - | - | 0.50x | -0.01x | - | - |
| Interest Coverage | - | - | - | - | -4052.16x | - | - | - | -6491.95x | - |
| Total Equity | 1.6B▲ 0% | 1.27B▼ 20.6% | 571.64M▼ 55.0% | -403.06M▼ 170.5% | -1.14B▼ 182.7% | -1.59B▼ 39.8% | -1.51B▲ 5.4% | -1.5B▲ 0.4% | -1.8B▼ 20.1% | -1.8B▲ 0% |
| Equity Growth % | 19.39% | -20.57% | -54.97% | -170.51% | -182.65% | -39.78% | 5.38% | 0.35% | -20.13% | - |
| Book Value per Share | 135.43 | 106.50 | 52.03 | -37.75 | -104.83 | -141.52 | -130.49 | -135.66 | -162.97 | -162.97 |
| Total Shareholders' Equity | 1.6B | 1.27B | 572.62M | -400.05M | -1.13B | -1.58B | -1.5B | -1.5B | -1.8B | -1.8B |
| Common Stock | 388K | 401K | 405K | 411K | 423K | 429K | 433K | 438K | 444K | - |
| Retained Earnings | 638.17M | 389.97M | -243.16M | -1.28B | -2.05B | -2.52B | -2.44B | -2.43B | -3.01B | - |
| Treasury Stock | -93.76M | -255.1M | -457.17M | -457.17M | -459.81M | -459.81M | -476.92M | -479.35M | -486.71M | - |
| Accumulated OCI | 58.2M | 39.37M | 50.47M | 51.39M | 49.12M | 48.7M | 49.66M | 48.22M | 54.27M | - |
| Minority Interest | 0 | 0 | -975K | -3.02M | -7.27M | -8.5M | -6.79M | -3.57M | -737K | - |
VSA Cash Flow Statement
TCTM Kids IT Education Inc ADR (VSA) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 496.05M | 301.7M | 163.08M | -31.73M | -108.82M | 8.61M | -27.53M | -118.94M | -121.45M | -121.45M |
| Operating CF Margin % | 32.63% | 17.2% | 7.82% | -1.55% | -5.73% | 0.7% | -1.97% | -8.65% | -10.37% | - |
| Operating CF Growth % | 42.67% | -39.18% | -45.95% | -119.46% | -242.96% | 107.91% | -419.72% | -332.05% | -2.12% | - |
| Net Income | 226.12M | -147K | -592.2M | -1.04B | -771.19M | -509.29M | -2.06M | 22.33M | -535.43M | - |
| Depreciation & Amortization | 73.64M | 100.76M | 158.76M | 413.12M | 347.5M | 221.29M | 204.58M | 168.18M | 128.87M | - |
| Stock-Based Compensation | 67.82M | 77.42M | 124.25M | 59.17M | 36.25M | 14.11M | 11.38M | 2.74M | 1.34M | - |
| Deferred Taxes | -1.55M | -1.17M | -46.59M | -46.04M | -42.43M | 115.79M | -18.3M | -9.84M | 28.04M | - |
| Other Non-Cash Items | -33.18M | 17.06M | 33.87M | 7.73M | 22.13M | 79M | -29.81M | -133.88M | 378.05M | - |
| Working Capital Changes | 163.19M | 107.78M | 485M | 573.16M | 298.93M | 87.7M | -193.32M | -168.47M | -122.33M | - |
| Change in Receivables | 241K | -32.43M | 3M | 17.59M | -8.03M | -708K | 45K | 29K | 11.35M | - |
| Change in Inventory | 0 | 0 | -971K | -3.55M | 699K | 0 | 0 | 0 | 0 | - |
| Change in Payables | -248K | -196K | -390K | 55K | 821K | -283K | 1.08M | -531K | 7.16M | - |
| Cash from Investing | -128.47M | -236.54M | -91.98M | -51.22M | -657K | 33.69M | -22.71M | 72.05M | -91.04M | - |
| Capital Expenditures | -383.68M | -176.82M | -276.25M | -161.28M | -79.41M | -46.91M | -29.4M | -34.71M | -65.55M | - |
| CapEx % of Revenue | 25.24% | 10.08% | 13.25% | 7.86% | 4.18% | 3.79% | 2.1% | 2.52% | 5.6% | - |
| Acquisitions | -4.21M | 0 | -46.28M | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -15.04M | -24.06M | -34.06M | 35M | 5.52M | 80.61M | 6.69M | 107.05M | -25.79M | - |
| Cash from Financing | -78.04M | -184.22M | -222.68M | 74.4M | -68.3M | 23.24M | -2.1M | -35.78M | 10.84M | - |
| Debt Issued (Net) | 0 | 0 | 13.23M | 75.37M | -71.95M | 19.29M | 0 | -30M | 26.29M | - |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | 0 | 0 | -1000K | -1000K | -1000K | - |
| Dividends Paid | -54.03M | -63.09M | -42.95M | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Share Repurchases | -44.41M | -143.39M | -196.96M | -5.06M | 0 | 0 | -17.1M | -2.43M | -7.36M | - |
| Other Financing | 20.39M | 22.25M | 4M | 4.08M | 3.65M | 3.95M | 15M | -3.35M | -8.09M | - |
| Net Change in Cash | 296.73M▲ 0% | -123.98M▼ 141.8% | -141.01M▼ 13.7% | -7.98M▲ 94.3% | -179.15M▼ 2144.2% | 65.47M▲ 136.5% | -50.05M▼ 176.4% | -84.11M▼ 68.0% | -201.56M▼ 139.6% | -▲ 0% |
| Free Cash Flow | 112.37M▲ 0% | 124.89M▲ 11.1% | -113.17M▼ 190.6% | -193M▼ 70.5% | -188.24M▲ 2.5% | -38.3M▲ 79.7% | -56.93M▼ 48.6% | -153.64M▼ 169.9% | -187.01M▼ 21.7% | -▲ 0% |
| FCF Margin % | 7.39% | 7.12% | -5.43% | -9.41% | -9.92% | -3.1% | -4.07% | -11.17% | -15.97% | - |
| FCF Growth % | -54.64% | 11.14% | -190.62% | -70.54% | 2.47% | 79.65% | -48.64% | -169.89% | -21.71% | - |
| FCF per Share | 9.52 | 10.48 | -10.30 | -18.08 | -17.32 | -3.40 | -4.93 | -13.88 | -16.90 | -16.90 |
| FCF Conversion (FCF/Net Income) | 2.19x | -2052.41x | -0.28x | 0.03x | 0.14x | -0.02x | -0.33x | -13.32x | 0.21x | - |
| Interest Paid | 0 | 166K | 163K | 419K | 4.95M | 463K | 1.34M | 626K | 473K | - |
| Taxes Paid | 2.72M | 9.62M | 37.22M | 6.65M | 615K | 0 | 45K | 229K | 837K | - |
VSA Key Ratios
TCTM Kids IT Education Inc ADR (VSA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 15.4% | -0.01% | -64.11% | -1229.2% | - | - | - | - | - | - |
| Return on Invested Capital (ROIC) | 20.7% | -0.14% | -139.98% | - | - | - | - | - | - | - |
| Gross Margin | 70.83% | 66.19% | 55.95% | 42.78% | 43.79% | 35.64% | 47.96% | 45.4% | 36.19% | - |
| Net Margin | 14.88% | -0.01% | -28.3% | -50.51% | -40.39% | -38.39% | 5.97% | 0.65% | -50.1% | - |
| Debt / Equity | - | - | 0.02x | - | - | - | - | - | - | -0.12x |
| Interest Coverage | - | - | - | - | -4052.16x | - | - | - | -6491.95x | - |
| FCF Conversion | 2.19x | -2052.41x | -0.28x | 0.03x | 0.14x | -0.02x | -0.33x | -13.32x | 0.21x | - |
| Revenue Growth | 29.03% | 15.37% | 18.91% | -1.63% | -7.48% | -34.86% | 13.23% | -1.76% | -14.86% | - |
VSA Frequently Asked Questions
TCTM Kids IT Education Inc ADR (VSA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
TCTM Kids IT Education Inc ADR (VSA) reported $1.17B in revenue for fiscal year 2024. This represents a 230% increase from $354.7M in 2012.
TCTM Kids IT Education Inc ADR (VSA) saw revenue decline by 14.9% over the past year.
TCTM Kids IT Education Inc ADR (VSA) reported a net loss of $586.5M for fiscal year 2024.
Dividend & Returns
TCTM Kids IT Education Inc ADR (VSA) had negative free cash flow of $187.0M in fiscal year 2024, likely due to heavy capital investments.
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TCTM Kids IT Education Inc ADR (VSA) financial analysis — history, returns, DCA and operating performance tools
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