Price Alert

TCTM Kids IT Education AD... (VSA)

NASDAQ: VSA · Real-Time Price · USD

1.66

0.06 (3.75%)

At close: Aug 18, 2025, 3:58 PM

1.61

-3.01%

After-hours: Aug 18, 2025, 06:14 PM EDT

TCTM Kids IT Education ADR Statistics

Share Statistics

TCTM Kids IT Education ADR has 42.66M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	42.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	9,612
FTD / Avg. Volume	5.17%

Short Selling Information

The latest short interest is 57.86K, so 0.58% of the outstanding shares have been sold short.

Short Interest	57.86K
Short % of Shares Out	0.58%
Short % of Float	1.68%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -0.05 and the forward PE ratio is null. TCTM Kids IT Education ADR's PEG ratio is 0.

PE Ratio	-0.05
Forward PE	n/a
PS Ratio	0.03
Forward PS	n/a
PB Ratio	-0.02
P/FCF Ratio	-0.16
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for TCTM Kids IT Education ADR.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of -0.12.

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	-0.12
Debt / EBITDA	-0.59
Debt / FCF	-1.19
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$217.43K
Profits Per Employee	$-108.92K
Employee Count	5,385
Asset Turnover	11.64
Inventory Turnover	71.33

Taxes

Income Tax	31.49M
Effective Tax Rate	-6.25%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.12, so TCTM Kids IT Education ADR's price volatility has been higher than the market average.

Beta	0.12
52-Week Price Change	n/a
50-Day Moving Average	1.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.76
Average Volume (20 Days)	185,850

Income Statement

In the last 12 months, TCTM Kids IT Education ADR had revenue of 1.17B and earned -586.54M in profits. Earnings per share was -54.44.

Revenue	1.17B
Gross Profit	423.7M
Operating Income	-506.37M
Net Income	-586.54M
EBITDA	-377.5M
EBIT	-506.37M
Earnings Per Share (EPS)	-54.44

Full Income Statement

Balance Sheet

The company has 15.3M in cash and 223.2M in debt, giving a net cash position of -207.9M.

Cash & Cash Equivalents	15.3M
Total Debt	223.2M
Net Cash	-207.9M
Retained Earnings	-3.01B
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -121.45M and capital expenditures -65.55M, giving a free cash flow of -187.01M.

Operating Cash Flow	-121.45M
Capital Expenditures	-65.55M
Free Cash Flow	-187.01M
FCF Per Share	-17.36

Full Cash Flow Statement

Margins

Gross margin is 36.19%, with operating and profit margins of -43.25% and -50.1%.

Gross Margin	36.19%
Operating Margin	-43.25%
Pretax Margin	-43.04%
Profit Margin	-50.1%
EBITDA Margin	-32.24%
EBIT Margin	-43.25%
FCF Margin	-15.97%

Dividends & Yields

VSA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for VSA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a