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XNAS
TCTM
Market cap991kUSD
Apr 04, Last price  
0.49USD
Name

Tarena International Inc

Chart & Performance

D1W1MN
P/E
0.46
P/S
0.02
EPS
7.76
Div Yield, %
Shrs. gr., 5y
0.46%
Rev. gr., 5y
-9.29%
Revenues
2.47b
+3.42%
000001,579,604,0001,973,806,0002,239,328,0002,051,354,0001,897,883,0002,386,520,0002,468,074,000
Net income
84m
P
00000241,854,000184,807,000-597,779,000-1,038,878,000-771,193,000-475,780,00083,520,000
CFO
-28m
L
00000524,030,000288,657,000163,081,000-31,730,000-108,821,0008,610,000-27,528,000

Profile

Tarena International, Inc., through its subsidiaries, provides professional education services through full-time and part-time classes under the Tarena brand in the People's Republic of China. It operates through two segments, Adult Professional Education and Childhood & Adolescent Quality Education Services. The company offers education courses in 7 information technology (IT) subjects, such as Java, software testing, Linux and network engineering, Big Data, Web front-end development, Python, and network engineer courses; and 3 non-IT subjects, including digital art, online sales and marketing, and visual effects-VFX, as well as live distance instruction, classroom-based tutoring, and online learning modules. It also provides 9 childhood and adolescent quality education programs, including robotics programming, graphical intelligent programming, NOI informatics Olympiad, Python artificial intelligence, high level hardware programming for secondary school, soft and hard programming enlightenment, creative programming starter, and SPIKE starter and advanced under the TongchengTongmei brand. In addition, the company offers online learning platform for education courses and job placement training courses. As of December 31, 2021, it had a network of 100 directly managed learning centers in 44 cities; and 238 TongchengTongmei standalone learning centers in 54 cities. The company was founded in 2002 and is headquartered in Beijing, the People's Republic of China.
IPO date
Apr 03, 2014
Employees
7,955
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,468,074
3.42%
Cost of revenue
2,375,036
Unusual Expense (Income)
NOPBT
93,038
NOPBT Margin
3.77%
Operating Taxes
20,834
Tax Rate
22.39%
NOPAT
72,204
Net income
83,520
-117.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
(17,103)
BB yield
Debt
Debt current
249,969
Long-term debt
535,441
Deferred revenue
14,051
Other long-term liabilities
4,448
Net debt
376,485
Cash flow
Cash from operating activities
(27,528)
CAPEX
(38,768)
Cash from investing activities
(22,709)
Cash from financing activities
(2,105)
FCF
88,468
Balance
Cash
362,514
Long term investments
46,411
Excess cash
285,521
Stockholders' equity
(2,393,608)
Invested Capital
1,215,697
ROIC
5.60%
ROCE
EV
Common stock shares outstanding
57,730,672
Price
Market cap
EV
EBITDA
359,996
EV/EBITDA
Interest
11,316
Interest/NOPBT
12.16%