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: -
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.13 30.36% | 0.17 34.96% | 0.24 42.26% | 0.24 3.21% | 0.15 34.54% | 0.21 35.14% | 0.24 15.72% | 0.22 7.66% | 0.15 33.95% | 0.20 38.40% | 0.26 26.94% | 0.27 4.66% | 0.18 35.22% | 0.23 28.61% | 0.32 43.32% | 0.30 6.15% | 0.35 14.45% | 0.20 - | 0.15 - | 0.30 101.55% | 0.33 10.14% | 0.29 13.52% | 0.31 8.72% | 0.33 7.35% | 0.40 19.16% | 0.44 - | 0.47 7.04% | 0.41 12.08% | 0.30 28.01% | 0.44 49.45% | ||||
cash conversion cycle | 67.08 - | 95.95 43.05% | 68.46 28.65% | 191.24 179.35% | 167.71 12.30% | 52.59 68.64% | 27.14 48.40% | 13.93 48.67% | 15.60 12.03% | 18.86 20.88% | 11.20 40.62% | 9.36 16.39% | 25.62 173.60% | 47.41 85.06% | 33.82 28.66% | 27.83 17.73% | 15.75 43.39% | -2.33 114.78% | 8.76 - | 7.20 - | 4.72 34.45% | 2.83 40.05% | 12.86 354.27% | 42.65 231.70% | 53.75 26.01% | 5.93 88.96% | 7.78 - | 8.74 12.39% | 57.45 557.12% | 67.70 17.84% | 68.18 0.71% | ||||
cash per share | 91.25 - | 89.05 2.42% | 96.69 8.59% | 83.04 14.11% | 88.48 6.54% | 106.77 20.67% | 98.98 7.29% | 113.40 14.57% | 109.63 3.33% | 123.45 12.61% | 115.49 6.45% | 100.01 13.41% | 99.44 0.57% | 90.62 8.87% | 85.37 5.79% | 71.12 16.69% | 61.52 13.50% | 66.28 7.74% | 57.60 - | 37.11 - | 32.92 11.29% | 29.73 9.69% | 25.28 14.95% | 23.45 7.26% | 19.67 16.12% | 38.00 93.19% | 37.36 1.67% | 38.85 3.97% | 31.39 19.19% | 33.66 7.22% | 33.90 0.73% | 26.20 22.72% | |||
company equity multiplier | 1.19 - | 1.23 2.98% | 1.28 4.07% | 1.27 0.31% | 1.24 2.96% | 1.35 9.37% | 1.34 1.14% | 1.37 2.77% | 1.30 4.98% | 1.47 12.41% | 1.40 4.36% | 1.37 2.08% | 1.38 0.48% | 1.59 14.91% | 1.81 14.42% | 1.97 8.57% | 2.17 10.06% | -142.67 6,680.87% | -6.28 - | -2.24 - | -1.97 12.21% | -1.73 12.11% | -1.50 13.61% | -1.42 5.22% | -1.31 7.85% | -1.04 20.63% | -0.98 5.60% | -0.98 0.24% | -0.92 5.56% | -0.89 3.27% | -0.84 6.25% | -0.79 5.00% | |||
days of inventory outstanding | 17.11 - | 18.21 6.46% | 14.19 22.09% | 159.53 1,024.30% | 137.79 13.63% | 2.15 - | 2.44 13.41% | 0.56 77.04% | 1.55 - | 4.99 - | 5.33 6.81% | 1.43 73.19% | 9.82 587.43% | 38.44 291.50% | 49.29 28.22% | 1.61 96.73% | 0.03 - | 0.01 50.42% | 48.61 390,263.80% | 56.19 15.58% | 65.75 17.02% | ||||||||||||||
days of payables outstanding | 2.66 - | 3.92 47.75% | 7.25 84.72% | 1.83 74.73% | 4.05 121.34% | 2.49 38.64% | 6.08 144.33% | 5.91 2.70% | 3.28 44.49% | 6.85 108.71% | 6.73 1.77% | 8.86 31.66% | 6.02 32.02% | 6.93 15.05% | 8.11 17.00% | 6.02 25.74% | 5.86 2.67% | 7.70 31.36% | 4.81 - | 3.71 - | 2.73 26.28% | 3.18 16.31% | 2.63 17.37% | 2.68 2.05% | 2.85 6.16% | 2.45 13.95% | 1.88 - | 1.35 27.82% | 2.48 82.80% | 2.50 0.88% | 1.97 21.33% | ||||
days of sales outstanding | 52.62 - | 81.66 55.18% | 61.52 24.67% | 33.54 45.48% | 33.98 1.30% | 55.07 62.10% | 33.21 39.69% | 19.84 40.26% | 18.89 4.82% | 25.71 36.15% | 17.93 30.27% | 18.22 1.64% | 31.64 73.63% | 54.34 71.73% | 39.78 26.80% | 31.41 21.04% | 21.05 32.97% | 5.37 74.49% | 12.03 - | 5.92 - | 2.13 64.10% | 4.58 115.45% | 5.67 23.70% | 6.89 21.63% | 7.30 5.92% | 6.77 7.25% | 9.63 - | 10.08 4.72% | 11.31 12.16% | 14.01 23.84% | 4.39 68.67% | ||||
dividend yield | |||||||||||||||||||||||||||||||||||
ebit per revenue | 0.14 - | -0.17 215.43% | 0.03 117.73% | 0.25 740.68% | 0.23 5.50% | -0.07 131.22% | 0.11 249.16% | 0.24 117.37% | 0.21 12.60% | -0.10 149.58% | 0.08 176.94% | 0.17 110.73% | 0.12 28.97% | -0.46 492.12% | -0.30 35.51% | -0.09 70.97% | -0.32 266.98% | -0.73 130.42% | -0.18 75.29% | -0.65 259.59% | -1.25 92.49% | -0.89 29.12% | -0.09 89.74% | -0.13 43.65% | -0.24 85.27% | -0.16 35.76% | -0.14 7.63% | -0.09 36.00% | 0.07 - | 0.03 55.90% | -0.01 125.33% | -0.15 1,747.27% | -0.01 91.83% | ||
ebt per ebit | 1.42 - | 0.57 59.69% | 2.70 372.70% | 0.95 64.67% | 1.04 9.38% | 1.24 18.62% | 1.19 3.84% | 1.10 7.74% | 1.17 6.82% | 0.71 39.76% | 1.22 71.88% | 1.10 9.63% | 1.20 9.09% | 0.97 19.27% | 0.91 6.01% | 0.97 6.98% | 0.97 0.53% | 0.98 1.77% | 0.93 5.44% | 1.00 7.61% | 1.00 0.45% | 1.00 0.67% | 0.95 5.33% | 1.03 8.37% | 1.00 3.09% | 0.98 1.78% | 0.98 0.14% | 0.94 3.80% | 1.01 - | 1.20 18.62% | 0.01 98.85% | 0.99 7,053.78% | -2.75 379.16% | ||
effective tax rate | 0.07 - | 0.07 2.38% | 0.13 94.27% | 0.02 86.02% | 0.01 46.08% | -0.01 161.29% | 0.08 1,530.36% | 0.04 55.13% | 0.09 131.80% | -0.02 124.16% | 0.13 726.63% | 0.07 50.99% | 0.15 122.94% | 0.01 94.34% | -0.18 2,312.07% | -0.47 156.00% | 0.13 127.91% | 0.02 85.84% | 0.01 44.59% | 0.09 744.97% | 0.06 25.43% | 0.10 49.35% | -0.19 295.72% | -0.08 57.39% | 0.06 170.98% | 0.14 142.72% | -0.09 166.80% | -2.21 2,296.87% | 0.01 - | -0.11 1,021.90% | -280.02 252,597.25% | 0.14 100.05% | 0.55 296.54% | ||
enterprise value multiple | 97.34 - | -103.62 206.45% | 965.71 1,031.96% | 24.69 97.44% | 31.28 26.70% | -1.17K 3,854.57% | 73.79 106.28% | 38.71 47.54% | 55.91 44.42% | -186.84 434.19% | 160.37 185.84% | 48.61 69.69% | 63.99 31.63% | -17.45 127.28% | -13.83 20.78% | -38.53 178.66% | -9.32 75.81% | -1.47 84.19% | -3.14 - | -3.55 - | -19.99 463.29% | -16.88 15.56% | -11.12 34.13% | -14.53 30.70% | -9.76 32.81% | -4.17 57.33% | 9.92 - | 25.22 154.34% | -86.63 443.43% | -4.14 95.23% | -5.58 34.90% | ||||
fixed asset turnover | 2.96 - | 2.04 31.36% | 2.43 19.56% | 3.19 31.08% | 3.05 4.52% | 2.09 31.28% | 1.49 28.68% | 1.83 22.76% | 1.06 42.09% | 0.75 29.53% | 0.97 29.09% | 1.13 17.49% | 1.19 4.68% | 0.74 37.91% | 0.89 20.86% | 1.13 26.36% | 0.95 15.55% | 0.73 23.39% | 0.38 - | 0.27 - | 0.55 103.22% | 0.62 12.62% | 0.54 12.79% | 0.66 22.16% | 0.71 7.99% | 0.82 15.74% | 0.98 - | 1.04 6.37% | 1.17 12.44% | 0.92 21.07% | 1.45 57.40% | ||||
free cash flow per share | -16.63 - | ||||||||||||||||||||||||||||||||||
gross profit margin | 0.73 - | 0.61 15.94% | 0.69 13.11% | 0.75 8.84% | 0.75 0.56% | 0.64 13.95% | 0.70 8.98% | 0.75 6.68% | 0.73 1.96% | 0.62 16.09% | 0.69 11.24% | 0.72 5.31% | 0.73 0.50% | 0.52 28.33% | 0.61 16.46% | 0.66 9.71% | 0.54 19.09% | 0.35 34.04% | 0.57 60.16% | 0.39 31.05% | 0.09 76.06% | 0.29 204.54% | 0.56 97.60% | 0.55 2.12% | 0.47 15.14% | 0.51 7.97% | 0.51 0.69% | 0.50 1.79% | 0.58 - | 0.55 5.11% | 0.58 5.98% | 0.52 10.56% | 0.51 2.02% | ||
interest coverage | 3.79 - | -3.09 181.60% | 0.92 129.77% | 7.09 669.91% | 6.86 3.17% | -2.14 131.16% | 7.70 459.84% | 26.76 247.77% | 17.90 33.13% | -9.82 154.88% | 7.33 174.62% | 18.52 152.69% | 9.69 47.67% | -21.47 321.54% | -29.34 36.68% | -9.55 67.47% | -33.66 252.61% | -61.42 82.44% | -20.77 66.19% | -485.90 2,239.70% | 250.38 151.53% | 503.16 100.96% | -16.96 103.37% | 57.83 441.10% | -219.82 480.09% | -151.22 31.21% | 23.59 115.60% | -77.99 430.56% | 107.90 - | 18.87 82.52% | 1.23 93.46% | 124.63 10,002.59% | |||
inventory turnover | 5.26 - | 4.94 6.07% | 6.34 28.35% | 0.56 91.11% | 0.65 15.78% | 41.80 - | 36.86 11.83% | 160.51 335.53% | 58.24 - | 18.04 - | 16.89 6.38% | 63.01 273.01% | 9.17 85.45% | 2.34 74.46% | 1.83 22.01% | 55.82 2,957.49% | 3.58K - | 7.23K 101.71% | 1.85 99.97% | 1.60 13.48% | 1.37 14.55% | ||||||||||||||
long term debt to capitalization | 1.06 - | 4.68 - | -1.26 - | -0.81 35.81% | -0.56 30.81% | -0.38 31.38% | -0.34 10.58% | -0.29 14.91% | -0.21 28.87% | -0.17 17.19% | -0.16 6.29% | -0.15 5.90% | -0.13 16.49% | -0.10 18.46% | -0.10 0.77% | ||||||||||||||||||||
net income per ebt | 0.93 - | 0.93 0.17% | 0.87 6.64% | 0.98 12.60% | 0.99 0.84% | 1.01 1.57% | 0.92 8.98% | 0.96 5.09% | 0.91 5.19% | 1.02 11.96% | 0.87 15.10% | 0.93 7.82% | 0.85 8.57% | 0.99 15.99% | 1.18 18.99% | 1.46 23.85% | 0.86 40.91% | 0.98 13.52% | 0.98 0.02% | 0.91 6.98% | 0.93 2.05% | 0.90 3.29% | 1.17 30.11% | 1.07 8.20% | 0.94 13.00% | 0.88 5.69% | 1.09 23.85% | 3.21 193.97% | 0.98 - | 1.10 12.03% | 281.02 25,391.63% | 0.86 99.69% | 0.40 53.30% | ||
net profit margin | 0.19 - | -0.09 146.61% | 0.07 178.23% | 0.23 234.45% | 0.24 4.23% | -0.09 137.61% | 0.12 230.55% | 0.25 110.74% | 0.22 11.49% | -0.07 133.44% | 0.08 212.27% | 0.17 105.33% | 0.12 29.16% | -0.44 467.21% | -0.32 27.88% | -0.12 61.54% | -0.27 115.70% | -0.71 166.21% | -0.17 76.63% | -0.59 259.96% | -1.16 95.54% | -0.80 31.00% | -0.10 87.37% | -0.14 42.91% | -0.23 56.21% | -0.13 40.49% | -0.15 14.24% | -0.28 81.00% | 0.07 - | 0.04 41.39% | -0.03 174.33% | -0.13 304.48% | 0.01 110.65% | ||
operating cash flow per share | -9.62 - | ||||||||||||||||||||||||||||||||||
operating cycle | 69.73 - | 99.88 43.23% | 75.71 24.20% | 193.07 155.02% | 171.76 11.04% | 55.07 67.94% | 33.21 39.69% | 19.84 40.26% | 18.89 4.82% | 25.71 36.15% | 17.93 30.27% | 18.22 1.64% | 31.64 73.63% | 54.34 71.73% | 41.93 22.84% | 33.85 19.27% | 21.61 36.15% | 5.37 75.15% | 13.57 - | 10.91 - | 7.45 31.68% | 6.01 19.39% | 15.49 157.70% | 45.33 192.76% | 56.59 24.83% | 8.38 85.19% | 9.66 - | 10.10 4.57% | 59.92 493.48% | 70.20 17.14% | 70.14 0.08% | ||||
operating profit margin | 0.14 - | -0.17 215.43% | 0.03 117.73% | 0.25 740.68% | 0.23 5.50% | -0.07 131.22% | 0.11 249.16% | 0.24 117.37% | 0.21 12.60% | -0.10 149.58% | 0.08 176.94% | 0.17 110.73% | 0.12 28.97% | -0.46 492.12% | -0.30 35.51% | -0.09 70.97% | -0.32 266.98% | -0.73 130.42% | -0.18 75.29% | -0.65 259.59% | -1.25 92.49% | -0.89 29.12% | -0.09 89.74% | -0.13 43.65% | -0.24 85.27% | -0.16 35.76% | -0.14 7.63% | -0.09 36.00% | 0.07 - | 0.03 55.90% | -0.01 125.33% | -0.15 1,747.27% | -0.01 91.83% | ||
payables turnover | 33.89 - | 22.94 32.32% | 12.42 45.86% | 49.14 295.79% | 22.20 54.82% | 36.18 62.96% | 14.81 59.07% | 15.22 2.77% | 27.42 80.14% | 13.14 52.09% | 13.37 1.80% | 10.16 24.05% | 14.94 47.11% | 12.99 13.08% | 11.10 14.53% | 14.95 34.65% | 15.36 2.74% | 11.69 23.87% | 18.73 - | 24.28 - | 32.94 35.66% | 28.32 14.03% | 34.27 21.03% | 33.58 2.01% | 31.63 5.81% | 36.76 16.21% | 47.96 - | 66.44 38.54% | 36.35 45.30% | 36.03 0.87% | 45.80 27.11% | ||||
pretax profit margin | 0.20 - | -0.09 146.53% | 0.08 183.79% | 0.24 197.01% | 0.24 3.36% | -0.09 137.03% | 0.13 243.44% | 0.26 100.54% | 0.24 6.64% | -0.07 129.87% | 0.10 232.24% | 0.18 90.43% | 0.14 22.51% | -0.45 416.58% | -0.27 39.39% | -0.08 68.95% | -0.31 265.05% | -0.72 134.51% | -0.17 76.63% | -0.65 286.96% | -1.25 91.61% | -0.89 28.65% | -0.09 90.29% | -0.13 55.67% | -0.24 79.55% | -0.15 36.90% | -0.14 7.76% | -0.09 38.43% | 0.07 - | 0.04 47.68% | -0.00 100.29% | -0.15 132,050.00% | 0.03 122.81% | ||
price fair value | 3.10 - | 2.81 9.25% | 3.54 26.10% | 2.71 23.63% | 2.77 2.21% | 2.99 8.05% | 2.88 3.79% | 3.70 28.74% | 3.65 1.51% | 4.70 28.80% | 4.36 7.08% | 3.47 20.48% | 3.30 4.79% | 2.68 19.02% | 2.25 15.78% | 2.66 18.27% | 2.46 7.66% | -50.07 2,134.76% | -1.84 - | -0.60 - | -0.62 3.79% | -0.96 54.64% | -0.92 4.07% | -0.77 16.42% | -0.36 53.64% | -0.08 76.57% | -0.11 33.83% | -0.29 158.82% | -0.32 10.68% | -0.23 27.98% | -0.16 32.13% | -0.12 21.73% | |||
receivables turnover | 1.71 - | 1.10 35.56% | 1.46 32.75% | 2.68 83.41% | 2.65 1.28% | 1.63 38.31% | 2.71 65.82% | 4.54 67.39% | 4.77 5.06% | 3.50 26.55% | 5.02 43.40% | 4.94 1.62% | 2.84 42.40% | 1.66 41.77% | 2.26 36.62% | 2.87 26.65% | 4.28 49.18% | 16.76 292.02% | 7.48 - | 15.20 - | 42.33 178.55% | 19.65 53.59% | 15.88 19.16% | 13.06 17.78% | 12.33 5.59% | 13.29 7.82% | 9.35 - | 8.92 4.51% | 7.96 10.84% | 6.43 19.25% | 20.51 219.21% | ||||
return on assets | 0.03 - | -0.01 132.46% | 0.01 205.58% | 0.06 375.77% | 0.06 0.88% | -0.01 124.62% | 0.02 276.43% | 0.06 143.87% | 0.05 18.26% | -0.01 122.09% | 0.02 255.38% | 0.04 160.64% | 0.03 25.85% | -0.08 337.87% | -0.07 7.24% | -0.04 44.88% | -0.08 102.43% | -0.25 204.67% | -0.12 - | -0.12 - | -0.03 74.54% | -0.05 57.40% | -0.06 35.09% | -0.04 35.30% | -0.05 22.63% | -0.11 115.67% | 0.03 - | 0.02 37.26% | -0.01 165.35% | -0.04 191.20% | 0.01 115.92% | ||||
return on capital employed | 0.03 - | -0.03 182.26% | 0.01 124.92% | 0.08 1,093.01% | 0.07 11.25% | -0.02 122.35% | 0.03 299.42% | 0.08 158.75% | 0.06 23.25% | -0.02 136.82% | 0.02 201.89% | 0.06 162.06% | 0.04 25.27% | -0.13 391.93% | -0.12 5.16% | -0.05 54.85% | -0.21 278.55% | -2.29 1,000.03% | -2.33 - | 0.73 - | 0.10 86.10% | 0.12 17.62% | 0.15 21.87% | 0.09 35.66% | 0.08 12.35% | 0.05 43.59% | -0.04 - | -0.02 55.80% | 0.00 121.08% | 0.04 1,114.83% | 0.00 88.39% | ||||
return on equity | 0.04 - | -0.01 133.43% | 0.02 209.88% | 0.07 374.28% | 0.07 2.11% | -0.02 126.93% | 0.03 274.42% | 0.08 150.63% | 0.06 22.33% | -0.02 124.83% | 0.02 248.60% | 0.06 155.23% | 0.05 25.50% | -0.12 373.35% | -0.13 6.14% | -0.08 40.16% | -0.17 122.79% | 34.97 20,150.20% | 0.76 - | 0.27 - | 0.06 77.64% | 0.08 38.34% | 0.10 16.71% | 0.06 38.67% | 0.07 13.00% | 0.12 71.17% | -0.03 - | -0.02 40.76% | 0.01 163.21% | 0.03 172.99% | -0.00 115.13% | ||||
total debt to capitalization | 0.06 - | 0.03 52.60% | 0.03 3.32% | 0.03 12.29% | 0.08 142.88% | 0.04 45.76% | 0.04 3.39% | 0.05 13.51% | 0.10 105.24% | 0.05 45.94% | 0.05 2.24% | 0.06 15.23% | 0.13 109.37% | 0.08 41.62% | 0.08 9.19% | 0.09 13.95% | 0.01 84.66% | 1.03 7,039.30% | 1.91 - | -5.94 - | -2.72 54.19% | -1.19 56.12% | -0.82 31.53% | -0.76 7.52% | -0.69 8.30% | -0.52 24.85% | -0.44 14.95% | -0.43 2.31% | -0.38 11.88% | -0.39 1.53% | -0.31 21.21% | -0.22 29.25% |
All numbers in USD (except ratios and percentages)