TCTM Kids IT Education Inc.
TEDU · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $371,058 | $131,514 | $1,077,912 | $728,352 |
| - Cash | $356,237 | $423,766 | $320,179 | $537,701 |
| + Debt | $418,705 | $542,512 | $616,044 | $839,682 |
| Enterprise Value | $433,526 | $250,260 | $1,373,777 | $1,030,333 |
| Revenue | $2,468,074 | $2,386,520 | $1,897,883 | $2,051,354 |
| % Growth | 3.4% | 25.7% | -7.5% | – |
| Gross Profit | $1,412,031 | $1,185,101 | $831,041 | $877,520 |
| % Margin | 57.2% | 49.7% | 43.8% | 42.8% |
| EBITDA | $187,084 | -$243,807 | -$628,902 | -$903,350 |
| % Margin | 7.6% | -10.2% | -33.1% | -44% |
| Net Income | $83,520 | -$474,547 | -$766,643 | -$1,036,086 |
| % 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 | -$27,528 | $8,610 | -$108,821 | -$31,730 |
| Capital Expenditures | -$38,768 | -$67,694 | -$79,414 | -$161,275 |
| Free Cash Flow | -$66,296 | -$59,084 | -$188,235 | -$193,005 |