TCTM Kids IT Education Inc ADR (VSA) Financial Ratios
13 years of historical data (2012–2024) · Consumer Defensive · Education & Training Services
EV/EBITDA
N/A
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5yr avg: N/A
P/FCF
N/A
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5yr avg: N/A
P/B Ratio
N/A
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5yr avg: N/A
ROE
N/A
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5yr avg: N/A
30Y Low-64%·High40%
Debt/EBITDA
↓
N/A
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5yr avg: 1.41
30Y Low1.2·High1.6
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
VSA Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
TCTM Kids IT Education Inc ADR currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $6M | — | — | — | — | — | — | — | — | — | — |
| Enterprise Value | $36M | — | — | — | — | — | — | — | — | — | — |
| P/E Ratio → | -0.07 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.03 | — | — | — | — | — | — | — | — | — | — |
| P/B Ratio | — | — | — | — | — | — | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
VSA EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
VSA Profitability
Margins and return-on-capital ratios measuring operating efficiency
TCTM Kids IT Education Inc ADR earns an operating margin of -43.2%, below the Consumer Defensive sector average of 1.1%. Operating margins have compressed from -1.9% to -43.2% over the past 3 years, signaling potential cost pressures or competitive headwinds.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.2% | 36.2% | 45.4% | 48.0% | 35.6% | 43.8% | 42.8% | 56.0% | 66.2% | 70.8% | 71.7% |
| Operating Margin | -43.2% | -43.2% | 1.0% | -1.9% | -32.1% | -42.5% | -53.5% | -28.5% | -0.1% | 14.6% | 13.4% |
| Net Profit Margin | -50.1% | -50.1% | 0.6% | 6.0% | -38.4% | -40.4% | -50.5% | -28.3% | -0.0% | 14.9% | 15.2% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | -1229.2% | -64.1% | -0.0% | 15.4% | 14.5% |
| ROA | -104.8% | -104.8% | 0.8% | 5.6% | -26.4% | -34.3% | -47.2% | -30.3% | -0.0% | 12.1% | 11.9% |
| ROIC | — | — | — | — | — | — | — | -140.0% | -0.1% | 20.7% | 14.0% |
| ROCE | — | — | — | — | — | — | -304.9% | -64.2% | -0.1% | 15.1% | 12.7% |
VSA Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $208M ($223M total debt minus $15M cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | — | — | — | 0.02 | — | — | — |
| Debt / EBITDA | — | — | 1.21 | 1.61 | — | — | — | — | — | — | — |
| Net Debt / Equity | — | — | — | — | — | — | — | -0.90 | -0.54 | -0.51 | -0.38 |
| Net Debt / EBITDA | — | — | -0.01 | 0.50 | — | — | — | — | -6.90 | -2.74 | -2.42 |
| Debt / FCF | — | — | — | — | — | — | — | — | -5.50 | -7.21 | -2.07 |
| Interest Coverage | -6491.95 | -6491.95 | — | — | — | -4052.16 | — | — | — | — | — |
VSA Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.03x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 0.25x to 0.03x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.03 | 0.03 | 0.23 | 0.25 | 0.21 | 0.20 | 0.34 | 0.71 | 1.79 | 3.02 | 4.34 |
| Quick Ratio | 0.03 | 0.03 | 0.23 | 0.25 | 0.21 | 0.20 | 0.34 | 0.71 | 1.79 | 3.02 | 4.34 |
| Cash Ratio | 0.01 | 0.01 | 0.09 | 0.07 | 0.15 | 0.12 | 0.26 | 0.53 | 1.50 | 2.56 | 3.15 |
| Asset Turnover | — | 11.64 | 1.35 | 1.05 | 0.75 | 0.97 | 0.82 | 1.11 | 0.87 | 0.73 | 0.71 |
| Inventory Turnover | 71.33 | 71.33 | — | — | 135.55 | 230.62 | 220.44 | 517.78 | — | — | — |
| Days Sales Outstanding | — | — | 0.01 | 0.02 | 14.55 | 10.29 | 12.11 | 15.78 | 17.44 | 26.00 | 49.81 |
VSA Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
TCTM Kids IT Education Inc ADR returns 18.3% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | 23.9% | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 18.3% | — | — | — | — | — | — | — | — | — | — |
| Total Shareholder Yield | 18.3% | — | — | — | — | — | — | — | — | — | — |
| Shares Outstanding | — | $11M | $11M | $12M | $11M | $11M | $11M | $11M | $12M | $12M | $12M |
Peer Comparison
Compare VSA with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 VSAYou | $6M | -0.1 | — | — | 36.2% | -43.2% | — | — | — |
 COE | $2M | -0.4 | — | 0.4 | 78.0% | -15.9% | — | — | — |
 GOTU | $760M | -4.9 | — | 64.8 | 68.0% | -26.0% | -42.2% | -47.8% | — |
 TAL | $771M | 9.0 | -16.4 | 2.7 | 53.3% | -0.3% | 2.3% | -0.3% | 8.2 |
 EDU | $9B | 24.5 | 15.3 | 14.1 | 55.4% | 8.7% | 9.3% | 9.9% | 1.5 |
 DAO | $375M | — | 15.7 | — | 44.3% | 3.7% | — | — | 7.3 |
 FEDU | $2M | 18.8 | — | — | 18.8% | -6.3% | 0.2% | -3.0% | — |
 LSPD | $1B | -2.3 | — | — | 41.8% | -64.6% | -32.7% | -36.8% | — |
 DUOL | $5B | 13.3 | 29.0 | 14.3 | 72.2% | 13.1% | 38.1% | 40.8% | 0.6 |
 CHGG | $143M | -1.3 | 12.8 | — | 60.2% | -16.8% | -66.2% | -13.4% | 5.5 |
 COUR | $1B | -20.2 | — | 9.9 | 54.6% | -10.3% | -8.3% | — | — |
| Consumer Defensive Median | — | 19.4 | 11.3 | 15.0 | 40.1% | 1.1% | 6.8% | 5.5% | 3.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 13 years · Updated daily
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Quick answers to the most common questions about buying VSA stock.
What is TCTM Kids IT Education Inc ADR's P/E ratio?
TCTM Kids IT Education Inc ADR's current P/E ratio is -0.1x. This places it at the 50th percentile of its historical range.
Is VSA stock overvalued?
Based on historical data, TCTM Kids IT Education Inc ADR is trading at a P/E of -0.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are TCTM Kids IT Education Inc ADR's profit margins?
TCTM Kids IT Education Inc ADR has 36.2% gross margin and -43.2% operating margin.