TCTM Kids IT Education Inc.
TEDU · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $190 | $243 | $347 | $476 |
| - Cash | $280 | $363 | $356 | $336 |
| + Debt | $274 | $362 | $419 | $410 |
| Enterprise Value | $184 | $243 | $409 | $551 |
| Revenue | $545 | $385 | $552 | $643 |
| % Growth | 41.5% | -30.3% | -14.1% | – |
| Gross Profit | $279 | $201 | $322 | $354 |
| % Margin | 51.1% | 52.2% | 58.4% | 55.1% |
| EBITDA | $17 | -$35 | $19 | $52 |
| % Margin | 3.1% | -9.2% | 3.4% | 8.1% |
| Net Income | $8 | -$50 | -$18 | $28 |
| % Margin | 1.4% | -13% | -3.2% | 4.3% |
| EPS Diluted | 0.67 | -4.64 | -1.64 | 2.43 |
| % Growth | 114.4% | -182.9% | -167.5% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |