Analisis Keuangan Saham TCTM - TCTM Kids IT Education Inc. - Depositary Receipt (Common Stock) (NasdaqCM) Stock

Gambaran Umum

Ang TCTM Kids IT Education Inc. ay isang kumpanyang nakabase sa China, na pangunahing tumatakbo sa sektor ng teknolohiyang pang-edukasyon. Ang kumpanya ay nakatuon sa paghahatid ng mga makabagong solusyon sa edukasyon sa IT na naka-target sa mga bata. Sa pamamagitan ng komprehensibong portfolio nito, ang TCTM Kids IT Education Inc. ay bumubuo ng software at curricular content na naglalayong pahusayin ang computational thinking at mga kasanayan sa programming sa mga batang mag-aaral. Ang isang pangunahing proyekto ng kumpanya ay kinabibilangan ng mga interactive na online na platform na nagpapadali sa isang timpla ng mga aktibidad sa pag-aaral kabilang ang coding, robotics, at pagbuo ng laro. Ang mga platform na ito ay idinisenyo upang maging nakakaengganyo at naa-access, sa gayo'y nagpapaunlad ng isang malikhain at madaling maunawaan na kapaligiran sa pag-aaral para sa mga bata. Malaki ang kontribusyon ng mga inisyatiba ng kumpanya sa paglinang ng maagang mga kasanayan sa IT at digital literacy, na inilalagay ito sa unahan ng mga pagsulong sa edukasyon sa teknolohiya sa loob ng rehiyonal na merkado nito.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk TCTM Kids IT Education Inc. - Depositary Receipt (Common Stock) per 2024 Dec 31 adalah 1,170.86 MM.
Nilai operating income untuk TCTM Kids IT Education Inc. - Depositary Receipt (Common Stock) per 2024 Dec 31 adalah -184.34 MM.
Nilai net income untuk TCTM Kids IT Education Inc. - Depositary Receipt (Common Stock) per 2024 Dec 31 adalah -586.54 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	1,170.86	-184.34	-586.54
2024-09-30	1,275.80	-102.21	-324.73
2024-06-30	1,380.74	-20.09	-62.92
2024-03-31	1,292.11	51.22	1.88
2023-12-31	1,375.19	13.45	8.93
2023-09-30	471.06	-121.52	-35.40
2023-06-30	726.02	-111.53	-33.48
2023-03-31	2,229.67	5.62	6.73
2022-12-31	1,399.84	-26.35	83.52
2022-09-30	2,570.93	37.24	-80.45
2022-06-30	2,542.80	-72.30	-200.97
2022-03-31	2,476.24	-211.05	-327.14
2021-12-31	1,236.27	-396.65	-474.55
2021-09-30	2,381.47	-393.88	-386.31
2021-06-30	2,387.10	-361.91	-356.47
2021-03-31	2,136.68	-566.04	-544.36
2020-12-31	1,897.88	-806.38	-766.64
2020-09-30	1,757.18	-1,053.12	-975.51
2020-06-30

Laporan Laba Rugi: EPS

earnings per share basic untuk TCTM Kids IT Education Inc. - Depositary Receipt (Common Stock) pada 2024 Dec 31 adalah -58.62.
laba per saham yang terdilusi untuk TCTM Kids IT Education Inc. - Depositary Receipt (Common Stock) pada 2024 Dec 31 adalah -58.62.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31	-58.62	-58.62
2024-09-30	-31.81	-31.81
2024-06-30	-6.04	-6.04
2024-03-31	0.18	0.15
2023-12-31	0.83	0.81
2023-09-30	-3.29	-3.29
2023-06-30	-3.10	-3.12
2023-03-31	0.62	0.62
2022-12-31	7.64	7.23
2022-09-30	-7.27	-7.25
2022-06-30	-17.98	-17.94
2022-03-31	-29.07	-29.05
2021-12-31	-42.17	-42.17
2021-09-30	-34.59	-34.59
2021-06-30	-32.22	-32.22
2021-03-31	-49.68	-49.69
2020-12-31	-70.54	-70.55
2020-09-30	-90.24	-90.25
2020-06-30	-96.51	-96.52

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk TCTM Kids IT Education Inc. - Depositary Receipt (Common Stock) per 2024 Dec 31 adalah -121.45 MM.
Nilai cash from investing activities untuk TCTM Kids IT Education Inc. - Depositary Receipt (Common Stock) per 2024 Dec 31 adalah -91.04 MM.
Nilai kas dari aktivitas pendanaan untuk TCTM Kids IT Education Inc. - Depositary Receipt (Common Stock) per 2024 Dec 31 adalah 10.84 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	-121.45	-91.04	10.84
2024-09-30	-153.25	-68.22	12.29
2024-06-30	-185.04	-45.39	13.73
2024-03-31
2023-12-31	-118.94	72.05	-35.78
2023-09-30
2023-06-30
2023-03-31
2022-12-31	-27.53	-22.71	-2.10
2022-09-30
2022-06-30
2022-03-31
2021-12-31	8.61	33.69	23.24
2021-09-30
2021-06-30
2021-03-31
2020-12-31	-108.82	-0.66	-68.30
2020-09-30
2020-06-30

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Efektivitas Manajemen

roa untuk TCTM Kids IT Education Inc. - Depositary Receipt (Common Stock) pada 2024 Dec 31 adalah -0.06.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2024-12-31	-0.06
2024-09-30	0.01
2024-06-30	0.01
2024-03-31	-0.03
2023-12-31	-0.03
2023-09-30	-0.02
2023-06-30	-0.02
2023-03-31	0.00
2022-12-31	-0.04
2022-09-30	-0.04
2022-06-30	-0.11
2022-03-31	-0.18
2021-12-31	-0.24
2021-09-30	-0.19
2021-06-30	-0.16
2021-03-31	-0.22
2020-12-31	-0.31
2020-09-30	-0.38
2020-06-30	-0.40

Gross Margins

marjin kotor untuk TCTM Kids IT Education Inc. - Depositary Receipt (Common Stock) pada 2024 Dec 31 adalah 0.42.
marjin bersih untuk TCTM Kids IT Education Inc. - Depositary Receipt (Common Stock) pada 2024 Dec 31 adalah -0.05.
marjin operasi untuk TCTM Kids IT Education Inc. - Depositary Receipt (Common Stock) pada 2024 Dec 31 adalah -0.01.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2024-12-31	0.42	-0.05	-0.01
2024-09-30	0.45	0.01	0.01
2024-06-30	0.45	0.01	0.01
2024-03-31	0.54	-0.02	-0.02
2023-12-31	0.06	-0.08	-0.26
2023-09-30	0.54	-0.02	-0.02
2023-06-30	0.54	-0.02	-0.02
2023-03-31	0.56	0.00	0.00
2022-12-31	0.55	-0.03	0.01
2022-09-30	0.55	-0.03	0.01
2022-06-30	0.54	-0.08	-0.03
2022-03-31	0.52	-0.13	-0.09
2021-12-31	0.50	-0.20	-0.15
2021-09-30	0.51	-0.16	-0.17
2021-06-30	0.52	-0.15	-0.15
2021-03-31	0.49	-0.25	-0.26
2020-12-31	0.44	-0.40	-0.42
2020-09-30	0.38	-0.56	-0.60
2020-06-30	0.38	-0.57	-0.62

US:VSA	US$ 2.12
DE:0T8B	€ 1.76