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XNASTCTM
Market cap1mUSD
Dec 23, Last price  
0.76USD
1D
1.07%
1Q
-10.94%
IPO
-44.34%
Name

Tarena International Inc

Chart & Performance

D1W1MN
XNAS:TCTM chart
P/E
0.71
P/S
0.02
EPS
7.76
Div Yield, %
0.00%
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
Dividend
Apr 04, 20180.12 USD/sh

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
FYFYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,468,074
3.42%
2,386,520
25.75%
Cost of revenue
2,375,036
2,755,632
Unusual Expense (Income)
NOPBT
93,038
(369,112)
NOPBT Margin
3.77%
Operating Taxes
20,834
114,057
Tax Rate
22.39%
NOPAT
72,204
(483,169)
Net income
83,520
-117.55%
(475,780)
-38.31%
Dividends
Dividend yield
Proceeds from repurchase of equity
(17,103)
BB yield
Debt
Debt current
249,969
269,937
Long-term debt
535,441
785,087
Deferred revenue
14,051
16,774
Other long-term liabilities
4,448
4,767
Net debt
376,485
578,429
Cash flow
Cash from operating activities
(27,528)
8,610
CAPEX
(38,768)
(67,694)
Cash from investing activities
(22,709)
33,693
Cash from financing activities
(2,105)
23,237
FCF
88,468
(139,225)
Balance
Cash
362,514
430,023
Long term investments
46,411
46,572
Excess cash
285,521
357,269
Stockholders' equity
(2,393,608)
(2,479,810)
Invested Capital
1,215,697
1,362,443
ROIC
5.60%
ROCE
33.03%
EV
Common stock shares outstanding
57,730,672
11,252
Price
Market cap
EV
EBITDA
359,996
6,234
EV/EBITDA
Interest
11,316
15,859
Interest/NOPBT
12.16%