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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 18.84M - | 17.89M 5.02% | 81.35M 354.70% | 74.98M 7.84% | 887K - | 3.55M 300.17% | 4.98M 40.17% | 5.25M 5.48% | 65.07M 1,139.89% | ||
average payables | 911.18K - | 1.65M 80.94% | 3.20M 93.82% | 4.46M 39.47% | 7.93M 77.85% | 14.95M 88.56% | 17.55M 17.44% | 13.43M 23.50% | 9.60M 28.48% | 7.62M 20.63% | |
average receivables | 93.31M - | 118.41M 26.90% | 145.39M 22.78% | 122.17M 15.97% | 157.15M 28.64% | 180.43M 14.81% | 106.01M 41.25% | 50.59M 52.28% | 41.20M 18.57% | 59.36M 44.10% | |
book value per share | 28.77 - | 138.32 380.80% | 124.45 10.03% | 143.88 15.61% | 145.49 1.12% | 85.29 41.38% | -37.47 143.93% | -104.16 177.99% | -140.77 35.15% | -137.21 2.53% | |
capex per share | -5.45 - | -5.96 9.36% | -9.69 62.64% | -34.39 254.82% | -15.59 54.67% | -25.15 61.30% | -15.10 39.93% | -7.31 51.62% | -6.02 17.67% | -3.55 41.05% | |
capex to depreciation | -1.96 - | -1.11 43.13% | -1.82 63.33% | -5.25 188.77% | -1.76 66.48% | -1.74 1.12% | -0.39 77.57% | -0.23 41.46% | -0.18 21.08% | -0.15 19.48% | |
capex to operating cash flow | -0.31 - | -0.28 9.72% | -0.29 3.84% | -0.73 153.56% | -0.61 15.76% | -1.69 175.87% | 5.08 400.05% | 0.73 85.64% | -7.86 1,177.36% | 1.41 117.91% | |
capex to revenue | -0.10 - | -0.06 41.05% | -0.08 46.69% | -0.24 184.98% | -0.09 62.86% | -0.12 37.37% | -0.08 36.27% | -0.04 46.78% | -0.03 32.21% | -0.02 44.62% | |
cash per share | 15.64 - | 113.06 623.11% | 89.60 20.75% | 110.50 23.32% | 98.44 10.91% | 59.59 39.46% | 58.14 2.44% | 30.04 48.34% | 38.22 27.24% | 33.16 13.23% | |
days of inventory on hand | 47.72 - | 19.20 59.77% | 157.39 719.78% | 0.70 - | 1.66 135.14% | 1.58 4.41% | 1.78 12.68% | 42.95 2,308.45% | |||
days payables outstanding | 2.73 - | 2.98 9.16% | 4.63 55.34% | 3.66 20.98% | 6.91 88.98% | 7.36 6.44% | 5.15 30.02% | 3.52 31.62% | 2.71 23.10% | 2.19 19.21% | |
days sales outstanding | 60.34 - | 62.13 2.97% | 43.67 29.70% | 22.50 48.48% | 40.12 78.29% | 23.46 41.52% | 12.11 48.36% | 6.36 47.46% | 7.54 18.46% | 10.27 36.19% | |
debt to assets | 0.10 - | 0.05 49.31% | 0.07 31.55% | 0.09 27.03% | 0.11 24.42% | 0.01 93.74% | 0.33 4,846.75% | 0.31 5.93% | 0.33 5.09% | 0.31 5.26% | |
debt to equity | 0.16 - | 0.06 60.56% | 0.08 36.38% | 0.11 34.13% | 0.15 31.60% | 0.01 90.16% | -2.10 14,427.63% | -0.54 74.07% | -0.34 37.06% | -0.28 18.50% | |
dividend yield | 0.01 - | 0.01 22.28% | 0.02 57.94% | ||||||||
earnings yield | 0.03 - | 0.05 76.32% | 0.05 5.62% | 0.04 17.95% | 0.03 19.98% | -0.25 850.29% | -1.43 467.50% | -0.72 49.78% | -3.61 403.85% | 0.24 106.58% | |
enterprise value | 2.62B - | 2.57B 1.89% | 3.14B 22.21% | 4.97B 58.22% | 4.83B 2.75% | 1.90B 60.74% | 1.03B 45.68% | 1.37B 33.22% | 250.67M 81.75% | 414.56M 65.38% | |
enterprise value over ebitda | 20.62 - | 23.06 11.85% | 16.10 30.19% | 20.80 29.21% | 27.55 32.47% | -3.14 111.40% | -1.50 52.21% | -1.71 14.13% | -0.68 60.31% | 4.41 748.54% | |
ev to operating cash flow | 14.55 - | 14.56 0.05% | 8.67 40.49% | 9.49 9.46% | 16.75 76.55% | 11.64 30.51% | -32.49 379.19% | -12.62 61.16% | 29.11 330.70% | -15.06 151.73% | |
ev to sales | 4.66 - | 3.04 34.67% | 2.56 15.93% | 3.15 23.02% | 2.45 22.17% | 0.85 65.40% | 0.50 40.70% | 0.72 43.99% | 0.11 85.48% | 0.17 59.91% | |
free cash flow per share | 12.32 - | 15.57 26.34% | 24.02 54.32% | 12.79 46.76% | 9.80 23.38% | -10.30 205.14% | -18.08 75.47% | -17.32 4.19% | -5.25 69.68% | -6.06 15.50% | |
free cash flow yield | 0.04 - | 0.05 0.23% | 0.07 56.93% | 0.02 65.23% | 0.02 17.87% | -0.05 335.63% | -0.26 456.90% | -0.17 34.02% | -0.45 156.35% | -0.19 57.96% | |
graham net net | 8.36 - | 100.47 1,102.22% | 77.51 22.85% | 73.25 5.51% | 57.47 21.53% | -30.20 152.55% | -209.85 594.85% | -252.57 20.36% | -245.67 2.73% | -216.57 11.84% | |
graham number | 73.75 - | 241.07 226.89% | 220.29 8.62% | 265.49 20.52% | 230.67 13.12% | 323.13 40.09% | 286.40 11.37% | 407.79 42.39% | 365.95 10.26% | 153.58 58.03% | |
income quality | 2.11 - | 1.15 45.49% | 1.95 68.76% | 2.17 11.39% | 1.56 27.91% | -0.28 117.63% | 0.03 111.09% | 0.14 362.00% | -0.02 112.82% | -0.32 1,684.72% | |
intangibles to total assets | 0 - | 0 | 0 | 0.00 Infinity% | 0.00 8.66% | 0.03 2,075.81% | 0.03 12.56% | 0.03 20.52% | 0.04 12.96% | 0.05 18.12% | |
interest coverage | 8.75 - | 4.40 49.75% | 3.69 16.06% | 9.59 159.80% | 8.06 15.98% | 3.09 61.67% | -23.27 - | -8.22 64.67% | |||
interest debt per share | 5.43 - | 11.85 118.12% | 14.64 23.52% | 18.44 25.93% | 23.51 27.52% | -16.41 169.81% | 78.64 579.16% | 56.68 27.92% | 49.62 12.45% | 37.27 24.90% | |
inventory turnover | 7.65 - | 19.01 148.57% | 2.32 87.80% | 518.34 - | 220.44 57.47% | 230.62 4.62% | 204.67 11.25% | 8.50 95.85% | |||
invested capital | 0.16 - | 0.06 60.56% | 0.08 36.38% | 0.11 34.13% | 0.15 31.60% | 0.01 90.16% | -2.10 14,427.63% | -0.54 74.07% | -0.34 37.06% | -0.28 18.50% | |
market cap | 2.78B - | 2.84B 2.04% | 3.66B 28.93% | 5.78B 58.16% | 5.52B 4.51% | 2.38B 56.89% | 728.87M 69.38% | 1.08B 47.82% | 131.93M 87.76% | 352.10M 166.88% | |
net current asset value | 124.88M - | 920.52M 637.15% | 1.01B 9.87% | 964.07M 4.68% | 864.06M 10.37% | -85.11M 109.85% | -2.11B 2,383.73% | -2.56B 21.21% | -2.61B 2.05% | -2.18B 16.76% | |
net debt to ebitda | -1.25 - | -2.37 90.45% | -2.63 10.91% | -3.39 28.85% | -3.91 15.38% | 0.80 120.40% | -0.44 155.08% | -0.37 16.07% | -0.32 12.72% | 0.66 306.30% | |
net income per share | 8.40 - | 18.67 122.25% | 17.33 7.19% | 21.77 25.63% | 16.25 25.35% | -54.41 434.77% | -97.30 78.81% | -70.96 27.07% | -42.28 40.41% | 7.64 118.07% | |
operating cash flow per share | 17.77 - | 21.52 21.14% | 33.71 56.62% | 47.18 39.94% | 25.39 46.18% | 14.84 41.53% | -2.97 120.02% | -10.01 236.93% | 0.77 107.64% | -2.52 429.10% | |
payables turnover | 133.68 - | 122.45 8.40% | 78.83 35.62% | 99.76 26.54% | 52.79 47.08% | 49.59 6.05% | 70.87 42.90% | 103.65 46.25% | 134.78 30.04% | 166.83 23.78% | |
receivables turnover | 6.05 - | 5.87 2.88% | 8.36 42.26% | 16.22 94.10% | 9.10 43.91% | 15.56 70.99% | 30.13 93.65% | 57.35 90.34% | 48.41 15.58% | 35.55 26.57% | |
research and ddevelopement to revenue | 0.04 - | 0.04 2.51% | 0.04 7.25% | 0.04 3.16% | 0.05 22.04% | 0.07 47.38% | 0.06 13.41% | 0.05 18.15% | 0.04 16.02% | 0.03 34.36% | |
return on tangible assets | 0.19 - | 0.11 40.58% | 0.11 0.50% | 0.12 3.07% | 0.08 30.21% | -0.30 474.98% | -0.43 39.95% | -0.41 4.26% | -0.30 26.04% | 0.07 121.70% | |
revenue per share | 55.53 - | 103.01 85.51% | 114.21 10.87% | 142.20 24.51% | 173.60 22.08% | 203.84 17.42% | 192.12 5.75% | 174.63 9.11% | 212.09 21.46% | 225.78 6.45% | |
roe | 0.29 - | 0.14 53.78% | 0.14 3.15% | 0.15 8.66% | 0.11 26.17% | -0.64 671.07% | 2.60 507.03% | 0.68 73.77% | 0.30 55.91% | -0.06 118.54% | |
roic | 0.21 - | 0.09 56.88% | 0.11 23.22% | 0.12 8.17% | 0.08 34.84% | -0.66 944.90% | -0.89 34.43% | -8.63 872.74% | 0.92 110.64% | -0.10 111.40% | |
sales general and administrative to revenue | 0.17 - | 0.22 25.81% | 0.21 2.98% | 0.19 8.74% | 0.20 2.09% | 0.29 44.50% | 0.35 22.77% | 0.33 5.76% | 0.24 28.12% | 0.24 2.47% | |
shareholders equity per share | 28.77 - | 138.32 380.80% | 124.45 10.03% | 143.88 15.61% | 145.49 1.12% | 85.29 41.38% | -37.47 143.93% | -104.16 177.99% | -140.77 35.15% | -137.21 2.53% | |
stock based compensation to revenue | 0.01 - | 0.03 262.04% | 0.03 6.30% | 0.04 53.65% | 0.04 8.65% | 0.06 41.47% | 0.03 48.01% | 0.02 33.79% | 0.01 58.09% | 0.01 16.29% | |
tangible asset value | 291.47M - | 1.13B 289.23% | 1.34B 17.96% | 1.59B 19.17% | 1.65B 3.51% | 870.84M 47.25% | -473.51M 154.37% | -1.21B 154.58% | -1.66B 37.30% | -1.57B 5.32% | |
tangible book value per share | 28.77 - | 138.32 380.80% | 124.45 10.03% | 143.58 15.37% | 145.19 1.13% | 79.27 45.40% | -44.35 155.95% | -110.92 150.11% | -147.09 32.61% | -143.35 2.55% | |
working capital | 126.35M - | 922.91M 630.43% | 1.02B 10.60% | 971.11M 4.86% | 868.39M 10.58% | -79.50M 109.16% | -1.57B 1,872.40% | -2.13B 36.02% | -2.32B 8.81% | -1.99B 14.28% |
All numbers in USD (except ratios and percentages)