Tarena Financial Statements From 2010 to 2025

TCTM Stock   0.45  0.01  2.52%   
Tarena International financial statements provide useful quarterly and yearly information to potential Tarena International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tarena International financial statements helps investors assess Tarena International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tarena International's valuation are summarized below:
Gross Profit
583 M
Profit Margin
(0.05)
Market Capitalization
4.4 M
Enterprise Value Revenue
0.1314
Revenue
1.4 B
There are over one hundred nineteen available fundamental trend indicators for Tarena International, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Tarena International's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 20th of February 2025, Market Cap is likely to drop to about 88.7 M. In addition to that, Enterprise Value is likely to drop to about 87.5 M

Tarena International Total Revenue

1.63 Billion

2.4B2.5B1.4B1.2B1.6B3%-44%-10%31%100%
Check Tarena International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tarena International's main balance sheet or income statement drivers, such as Interest Income of 931.1 K, Net Interest Income of 1.6 M or Depreciation And Amortization of 188.3 M, as well as many indicators such as Price To Sales Ratio of 0.0645, Dividend Yield of 0.0105 or Days Sales Outstanding of 0.0128. Tarena financial statements analysis is a perfect complement when working with Tarena International Valuation or Volatility modules.
  
Check out the analysis of Tarena International Correlation against competitors.
To learn how to invest in Tarena Stock, please use our How to Invest in Tarena International guide.

Tarena International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Net Receivables37.6 K39.6 K30.4 M
Pretty Stable
Non Current Liabilities Total168.1 M97.4 M100 M
Slightly volatile
Inventory340.7 M324.5 M71 M
Slightly volatile
Total Liabilities2.6 B2.9 B1.1 B
Slightly volatile
Short and Long Term Debt36.4 M46.8 M70 M
Slightly volatile
Total Current Assets525.6 M644.7 M225.5 M
Slightly volatile
Total Assets1.2 B916.4 M1.7 B
Slightly volatile
Short and Long Term Debt Total359.4 M197.7 M532.2 M
Slightly volatile
Other Current Liabilities702.3 M964.3 M496 M
Slightly volatile
Total Current Liabilities2.1 B2.2 B2.6 B
Slightly volatile
Property Plant And Equipment Net529.7 M295.8 M873.9 M
Slightly volatile
Current Deferred Revenue1.5 B1.3 B1.9 B
Slightly volatile
Accounts Payable5.9 M4.5 M8.9 M
Slightly volatile
Cash264.2 M198.6 M311.6 M
Slightly volatile
Non Current Assets Total714.6 M411.9 M1.2 B
Slightly volatile
Non Currrent Assets Other3.4 M3.6 M74.6 M
Slightly volatile
Cash And Short Term Investments268 M198.9 M317 M
Slightly volatile
Good Will41.6 M44.5 M51.4 M
Slightly volatile
Common Stock Shares Outstanding12.3 M12.7 M11.2 M
Slightly volatile
Short Term Investments256.5 K270 K5.1 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B916.4 M1.7 B
Slightly volatile
Capital Lease Obligations340.8 M197.7 M518.5 M
Slightly volatile
Other Current Assets202.6 M390.5 M177.9 M
Slightly volatile
Other Stockholder Equity968.1 MB884.1 M
Slightly volatile
Long Term Investments40.5 M37.7 M59.8 M
Slightly volatile
Property Plant And Equipment Gross893.7 M473.3 M1.3 B
Slightly volatile
Accumulated Other Comprehensive Income39.1 M43.4 M48.1 M
Slightly volatile
Capital Stock473.8 K503.7 K433.2 K
Slightly volatile
Non Current Liabilities Other370.2 K389.7 K4.1 M
Slightly volatile
Short Term Debt154 M100.7 M195.2 M
Slightly volatile
Intangible Assets7.2 M4.8 M11.4 M
Slightly volatile
Common Stock473.8 K503.7 K433.2 K
Slightly volatile

Tarena International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income931.1 K980.1 K10.5 M
Slightly volatile
Depreciation And Amortization188.3 M151.4 M297.3 M
Slightly volatile
Selling General Administrative427.1 M297.8 M572.9 M
Slightly volatile
Selling And Marketing Expenses229.5 M241.6 M764.4 M
Slightly volatile
Total Revenue1.6 B1.2 B1.9 B
Pretty Stable
Gross Profit810.5 M561.9 M858.5 M
Very volatile
Other Operating Expenses1.8 B1.2 B2.5 B
Slightly volatile
Research Development10 M10.5 M82.2 M
Slightly volatile
Cost Of Revenue815 M675.8 MB
Slightly volatile
Total Operating ExpensesB549.8 M1.4 B
Slightly volatile
Reconciled Depreciation231.6 M151.4 M313.5 M
Slightly volatile
Total Other Income Expense Net995.3 KM1.1 M
Slightly volatile

Tarena International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow317.5 M260.9 M462.6 M
Slightly volatile
Stock Based Compensation2.3 M2.5 M27 M
Slightly volatile
Begin Period Cash Flow338.8 M336.6 M484.2 M
Slightly volatile
Depreciation231.6 M151.4 M313.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.06450.06795.0283
Slightly volatile
Dividend Yield0.01050.01650.0134
Slightly volatile
Days Sales Outstanding0.01280.013433.4387
Slightly volatile
Average Payables1.6 M2.9 M2.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00220.00230.0172
Pretty Stable
Capex To Depreciation0.230.241.4323
Slightly volatile
EV To Sales0.06360.0673.2578
Slightly volatile
Inventory Turnover10472.17158
Pretty Stable
Days Of Inventory On Hand4.975.2327.0225
Slightly volatile
Payables Turnover130173135
Pretty Stable
Sales General And Administrative To Revenue0.190.220.2432
Very volatile
Average Inventory969 KM33.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.00930.00970.0394
Slightly volatile
Capex To Revenue0.02760.0290.0809
Slightly volatile
Cash Per Share21.8222.9646.2391
Very volatile
Interest Coverage1.4 K1.6 K1.7 K
Slightly volatile
Days Payables Outstanding4.182.793.4904
Pretty Stable
Intangibles To Total Assets0.05080.04840.0214
Slightly volatile
Current Ratio0.250.271.6629
Slightly volatile
Receivables Turnover29.5 K28.1 K7.5 K
Slightly volatile
Graham Number42.3744.6176
Pretty Stable
Capex Per Share2.682.829.0507
Very volatile
Average Receivables87.9 M114.9 M115.5 M
Slightly volatile
Revenue Per Share108112125
Slightly volatile
Interest Debt Per Share27.5317.8618.2842
Slightly volatile
Debt To Assets0.20.190.1224
Slightly volatile
Operating Cycle4.995.2560.4614
Slightly volatile
Days Of Payables Outstanding4.182.793.4904
Pretty Stable
Ebt Per Ebit1.331.231.2903
Slightly volatile
Quick Ratio0.250.261.5847
Slightly volatile
Net Income Per E B T0.710.560.8577
Pretty Stable
Cash Ratio0.10.110.7157
Slightly volatile
Cash Conversion Cycle2.342.4657.0666
Slightly volatile
Days Of Inventory Outstanding4.975.2327.0225
Slightly volatile
Days Of Sales Outstanding0.01280.013433.4387
Slightly volatile
Fixed Asset Turnover5.595.225.3536
Slightly volatile
Debt Ratio0.20.190.1224
Slightly volatile
Price Sales Ratio0.06450.06795.0283
Slightly volatile
Asset Turnover0.861.221.094
Pretty Stable
Gross Profit Margin0.660.520.6061
Slightly volatile

Tarena International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap88.7 M93.3 M2.4 B
Slightly volatile
Enterprise Value87.5 M92.1 M2.2 B
Slightly volatile

Tarena Fundamental Market Drivers

Cash And Short Term Investments221 M

Tarena Upcoming Events

25th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Tarena International Financial Statements

Tarena International investors utilize fundamental indicators, such as revenue or net income, to predict how Tarena Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 B1.5 B
Total Revenue1.2 B1.6 B
Cost Of Revenue675.8 M815 M
Sales General And Administrative To Revenue 0.22  0.19 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 111.84  108.41 
Ebit Per Revenue 0.01  0.01 

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When determining whether Tarena International is a strong investment it is important to analyze Tarena International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tarena International's future performance. For an informed investment choice regarding Tarena Stock, refer to the following important reports:
Check out the analysis of Tarena International Correlation against competitors.
To learn how to invest in Tarena Stock, please use our How to Invest in Tarena International guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tarena International. If investors know Tarena will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tarena International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.29)
Revenue Per Share
132.635
Quarterly Revenue Growth
(0.45)
Return On Assets
(0.01)
The market value of Tarena International is measured differently than its book value, which is the value of Tarena that is recorded on the company's balance sheet. Investors also form their own opinion of Tarena International's value that differs from its market value or its book value, called intrinsic value, which is Tarena International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tarena International's market value can be influenced by many factors that don't directly affect Tarena International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tarena International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tarena International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tarena International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.