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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.26 - | 0.62 50.41% | 0.74 18.86% | 0.76 1.99% | 0.86 14.14% | 1.10 27.49% | 0.82 25.92% | 0.97 18.62% | 1.45 50.06% | 1.85 26.94% | |
cash conversion cycle | 105.33 - | 78.35 25.62% | 196.43 150.72% | 18.84 90.41% | 33.20 76.21% | 16.80 49.38% | 8.62 48.70% | 4.43 48.66% | 6.61 49.45% | 51.03 671.47% | |
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% | |
company equity multiplier | 1.53 - | 1.19 22.20% | 1.24 3.67% | 1.30 5.59% | 1.38 5.77% | 2.17 57.11% | -6.28 389.64% | -1.73 72.44% | -1.04 40.11% | -0.89 13.97% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.01 - | 0.01 22.28% | 0.02 57.94% | ||||||||
ebit per revenue | 0.15 - | 0.14 3.10% | 0.13 4.89% | 0.15 8.70% | 0.09 41.10% | -0.27 412.19% | -0.54 100.08% | -0.42 20.63% | -0.15 63.60% | 0.04 124.37% | |
ebt per ebit | 1.21 - | 1.41 16.80% | 1.16 18.02% | 1.13 2.14% | 1.24 9.78% | 0.95 23.47% | 0.98 3.27% | 1.00 1.62% | 0.98 1.98% | 1.14 16.33% | |
effective tax rate | 0.14 - | 0.09 36.24% | 0.02 75.54% | 0.07 231.85% | 0.12 69.87% | -0.05 138.60% | 0.04 181.43% | 0.04 12.97% | -0.32 825.63% | 0.20 162.29% | |
enterprise value multiple | 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% | |
fixed asset turnover | 7.25 - | 10.18 40.48% | 9.61 5.66% | 3.61 62.41% | 3.80 5.15% | 3.46 8.90% | 1.52 56.09% | 1.81 18.86% | 3.00 66.15% | 5.21 73.78% | |
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% | |
gross profit margin | 0.69 - | 0.71 3.81% | 0.72 0.53% | 0.72 0.16% | 0.70 2.69% | 0.59 15.37% | 0.43 27.42% | 0.44 2.36% | 0.50 13.41% | 0.57 15.21% | |
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% | |||
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% | |||
long term debt to capitalization | 4.68 - | -0.56 111.97% | -0.21 62.87% | -0.13 39.02% | |||||||
net income per ebt | 0.86 - | 0.91 5.86% | 0.98 7.36% | 0.93 5.14% | 0.88 5.42% | 1.05 19.33% | 0.96 8.18% | 0.96 0.52% | 1.32 37.51% | 0.79 40.13% | |
net profit margin | 0.15 - | 0.18 19.80% | 0.15 16.29% | 0.15 0.90% | 0.09 38.85% | -0.27 385.11% | -0.51 89.71% | -0.41 19.76% | -0.20 50.94% | 0.03 116.97% | |
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% | |
operating cycle | 108.06 - | 81.33 24.74% | 201.06 147.23% | 22.50 88.81% | 40.12 78.29% | 24.16 39.76% | 13.77 43.01% | 7.95 42.29% | 9.32 17.31% | 53.22 470.84% | |
operating profit margin | 0.15 - | 0.14 3.10% | 0.13 4.89% | 0.15 8.70% | 0.09 41.10% | -0.27 412.19% | -0.54 100.08% | -0.42 20.63% | -0.15 63.60% | 0.04 124.37% | |
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% | |
pretax profit margin | 0.18 - | 0.20 13.17% | 0.16 22.03% | 0.16 6.37% | 0.11 35.34% | -0.25 338.93% | -0.53 106.62% | -0.42 19.35% | -0.15 64.32% | 0.04 128.35% | |
price fair value | 9.53 - | 2.50 73.78% | 2.73 9.29% | 3.62 32.43% | 3.34 7.74% | 2.54 23.89% | -1.82 171.72% | -0.95 47.76% | -0.08 91.25% | -0.23 181.84% | |
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% | |
return on assets | 0.19 - | 0.11 40.58% | 0.11 0.50% | 0.12 2.91% | 0.08 30.20% | -0.29 463.49% | -0.41 40.53% | -0.39 4.82% | -0.29 26.38% | 0.06 121.55% | |
return on capital employed | 0.28 - | 0.10 62.50% | 0.12 16.64% | 0.14 17.36% | 0.10 28.76% | -0.64 723.86% | -7.70 1,109.54% | 1.14 114.76% | 0.28 74.97% | -0.07 124.80% | |
return on equity | 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% | |
total debt to capitalization | 0.14 - | 0.06 57.04% | 0.08 33.55% | 0.10 30.66% | 0.13 27.51% | 0.01 88.86% | 1.91 13,128.46% | -1.19 162.51% | -0.52 56.37% | -0.39 25.66% |
All numbers in USD (except ratios and percentages)