TCTM Kids IT Education Inc.
TEDU · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $189,791 | $243,101 | $346,944 | $476,349 |
| - Cash | $280,077 | $362,648 | $356,237 | $335,555 |
| + Debt | $274,176 | $362,194 | $418,705 | $410,126 |
| Enterprise Value | $183,890 | $242,647 | $409,412 | $550,920 |
| Revenue | $545,012 | $385,104 | $552,444 | $643,307 |
| % Growth | 41.5% | -30.3% | -14.1% | – |
| Gross Profit | $278,711 | $201,003 | $322,377 | $354,225 |
| % Margin | 51.1% | 52.2% | 58.4% | 55.1% |
| EBITDA | $16,709 | -$35,312 | $18,944 | $52,324 |
| % Margin | 3.1% | -9.2% | 3.4% | 8.1% |
| Net Income | $7,527 | -$49,918 | -$17,704 | $27,736 |
| % 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 |