TCTM Kids IT Education Inc.
TEDU · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $371 | $132 | $1,078 | $728 |
| - Cash | $356 | $424 | $320 | $538 |
| + Debt | $419 | $543 | $616 | $840 |
| Enterprise Value | $434 | $250 | $1,374 | $1,030 |
| Revenue | $2,468 | $2,387 | $1,898 | $2,051 |
| % Growth | 3.4% | 25.7% | -7.5% | – |
| Gross Profit | $1,412 | $1,185 | $831 | $878 |
| % Margin | 57.2% | 49.7% | 43.8% | 42.8% |
| EBITDA | $187 | -$244 | -$629 | -$903 |
| % Margin | 7.6% | -10.2% | -33.1% | -44% |
| Net Income | $84 | -$475 | -$767 | -$1,036 |
| % Margin | 3.4% | -19.9% | -40.4% | -50.5% |
| EPS Diluted | 7.23 | -42.28 | -70.96 | -97.3 |
| % Growth | 117.1% | 40.4% | 27.1% | – |
| Operating Cash Flow | -$28 | $9 | -$109 | -$32 |
| Capital Expenditures | -$39 | -$68 | -$79 | -$161 |
| Free Cash Flow | -$66 | -$59 | -$188 | -$193 |