NASDAQ:TEDU
Tarena International, Inc.
- Stock
Last Close
1.00
09/01 20:48
Market Cap
12.16M
Beta: −0.44
Volume Today
41.53K
Avg: 10.89K
PE Ratio
−2.68
PFCF: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 85.13M - | 153.16M 79.92% | 186.37M 21.68% | 241.85M 29.77% | 184.81M 23.59% | -592.20M 420.44% | -1.04B 75.43% | -771.19M 25.77% | -475.78M 38.31% | 85.23M 117.91% | |
depreciation and amortization | 28.20M - | 43.91M 55.67% | 57.32M 30.56% | 72.76M 26.93% | 100.72M 38.44% | 158.76M 57.62% | 413.12M 160.22% | 347.50M 15.88% | 375.35M 8.01% | 266.96M 28.88% | |
deferred income tax | -6.38M - | -4.24M 33.55% | -22.54M 431.84% | -18.89M 16.15% | -18.47M 2.23% | -46.59M 152.23% | -46.04M 1.20% | -42.43M 7.83% | 101.22M 338.55% | 873K 99.14% | |
stock based compensation | 4.63M - | 25.20M 443.70% | 34.32M 36.21% | 67.82M 97.61% | 77.42M 14.14% | 124.25M 60.50% | 59.17M 52.38% | 36.25M 38.74% | 19.10M 47.30% | 16.54M 13.43% | |
change in working capital | 61.13M - | -82.38M 234.75% | 9.97M 112.10% | 130.32M 1,207.04% | -75.44M 157.89% | 485.00M 742.92% | 573.16M 18.18% | 298.93M 47.85% | -40.86M 113.67% | -444.19M 987.01% | |
accounts receivables | 6.77M - | -103.98M 1,635.82% | -69.75M 32.92% | 22.93M 132.87% | -164.23M 816.29% | 6M 103.65% | 17.64M 194.02% | -7.78M 144.10% | -21.34M 174.32% | -35.78M 67.70% | |
inventory | 23.41M - | 15.88M 32.17% | 30.39M 91.33% | 1.74M 94.29% | 51.39M 2,860.25% | -971K 101.89% | -3.55M 265.71% | 699K 119.68% | -46.02M 6,684.12% | ||
accounts payables | -42.65K - | -279.45K 555.18% | 555.29K 298.71% | -248K 144.66% | -196K 20.97% | -390K 98.98% | 55K 114.10% | 821K 1,392.73% | -156K 119.00% | 975K 725% | |
other working capital | 54.41M - | 21.88M 59.78% | 79.17M 261.79% | 107.64M 35.97% | 88.99M 17.32% | 480.36M 439.78% | 559.02M 16.38% | 305.19M 45.41% | 26.65M 91.27% | -409.38M 1,635.92% | |
other non cash items | 7.30M - | 40.89M 460.10% | 97.07M 137.40% | 30.17M 68.92% | 39.24M 30.06% | 33.87M 13.69% | 7.73M 77.18% | 22.13M 186.35% | 29.59M 33.69% | 47.07M 59.09% | |
net cash provided by operating activities | 180.02M - | 176.54M 1.94% | 362.52M 105.35% | 524.03M 44.55% | 288.66M 44.92% | 163.08M 43.50% | -31.73M 119.46% | -108.82M 242.96% | 8.61M 107.91% | -27.53M 419.72% | |
investments in property plant and equipment | -55.20M - | -48.87M 11.46% | -104.22M 113.24% | -381.98M 266.52% | -177.25M 53.60% | -276.25M 55.85% | -161.28M 41.62% | -79.41M 50.76% | -67.69M 14.76% | -38.77M 42.73% | |
acquisitions net | 303.38K - | 969.02K 219.41% | 1.10M 13.38% | -4.21M 483.39% | 462K 110.97% | -46.28M 10,116.45% | 10.14M 121.92% | 7.91M 22.03% | 85.08M 975.77% | ||
purchases of investments | -173.23M - | -1.34B 675.87% | -1.68B 24.82% | -2.37B 41.33% | -2.53B 6.90% | -298.75M 88.21% | -344.72M 15.39% | -98.43M 71.45% | -50.13M 49.07% | -3.12M 93.78% | |
sales maturities of investments | 107.60M - | 651.48M 505.49% | 1.70B 161.70% | 2.62B 53.42% | 2.52B 3.72% | 563.35M 77.63% | 419.78M 25.49% | 171.66M 59.11% | 59.50M 65.34% | 17.98M 69.79% | |
other investing activites | 2.44M - | 413.33K 83.03% | 1.47M 255.52% | -15.07M 1,125.60% | -29.57M 96.17% | -34.06M 15.19% | 24.86M 172.99% | -2.39M 109.60% | 6.93M 390.57% | 1.20M 82.63% | |
net cash used for investing activites | -118.40M - | -741.01M 525.86% | -75.40M 89.82% | -156.45M 107.49% | -223.12M 42.62% | -91.98M 58.78% | -51.22M 44.32% | -657K 98.72% | 33.69M 5,228.31% | -22.71M 167.40% | |
debt repayment | -13.79M - | -89.16M 546.48% | -10.71M 87.99% | -30M 180.11% | |||||||
common stock issued | 680.82M - | ||||||||||
common stock repurchased | -50.24M - | -44.41M 11.61% | -143.39M 222.90% | -196.96M 37.36% | -5.06M 97.43% | -17.10M - | |||||
dividends paid | -54.03M - | -63.09M 16.77% | -42.95M 31.91% | ||||||||
other financing activites | -3.58M - | -20.37M 468.74% | 23.41M 214.95% | 20.39M 12.92% | 22.25M 9.15% | 17.23M 22.58% | 93.25M 441.19% | 20.86M 77.63% | 33.95M 62.71% | 45.00M 32.55% | |
net cash used provided by financing activities | -3.58M - | 660.45M 18,543.90% | -26.83M 104.06% | -78.04M 190.91% | -184.22M 136.05% | -222.68M 20.88% | 74.40M 133.41% | -68.30M 191.80% | 23.24M 134.02% | -2.10M 109.06% | |
effect of forex changes on cash | 2.21M - | 6.50M 194.14% | -23.43M 460.68% | 7.20M 130.71% | -5.29M 173.56% | 10.57M 299.68% | 567K 94.64% | -1.38M 342.68% | -67K 95.13% | 2.29M 3,514.93% | |
net change in cash | 60.25M - | 102.48M 70.09% | 236.86M 131.13% | 296.73M 25.28% | -123.98M 141.78% | -141.01M 13.73% | -7.98M 94.34% | -179.15M 2,144.18% | 65.47M 136.55% | -50.05M 176.45% | |
cash at beginning of period | 98.16M - | 162.14M 65.19% | 276.94M 70.80% | 513.94M 85.58% | 810.67M 57.74% | 686.69M 15.29% | 545.68M 20.53% | 537.70M 1.46% | 358.55M 33.32% | 424.02M 18.26% | |
cash at end of period | 158.41M - | 264.62M 67.05% | 513.80M 94.16% | 810.67M 57.78% | 686.69M 15.29% | 545.68M 20.53% | 537.70M 1.46% | 358.55M 33.32% | 424.02M 18.26% | 373.97M 11.80% | |
operating cash flow | 180.02M - | 176.54M 1.94% | 362.52M 105.35% | 524.03M 44.55% | 288.66M 44.92% | 163.08M 43.50% | -31.73M 119.46% | -108.82M 242.96% | 8.61M 107.91% | -27.53M 419.72% | |
capital expenditure | -55.20M - | -48.87M 11.46% | -104.22M 113.24% | -381.98M 266.52% | -177.25M 53.60% | -276.25M 55.85% | -161.28M 41.62% | -79.41M 50.76% | -67.69M 14.76% | -38.77M 42.73% | |
free cash flow | 124.82M - | 127.67M 2.28% | 258.30M 102.33% | 142.05M 45.01% | 111.41M 21.57% | -113.17M 201.59% | -193.00M 70.54% | -188.24M 2.47% | -59.08M 68.61% | -66.30M 12.21% |
All numbers in USD (except ratios and percentages)