Tarena Financial Statements From 2010 to 2024

TCTM Stock   0.83  0.02  2.47%   
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:
Profit Margin
0.0065
Market Capitalization
8.1 M
Enterprise Value Revenue
0.042
Revenue
1.4 B
Earnings Share
0.26
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 2024 to make sure the company can sustain itself down the road. As of the 30th of November 2024, Market Cap is likely to drop to about 74.1 M. In addition to that, Enterprise Value is likely to drop to about 73.1 M

Tarena International Total Revenue

1.63 Billion

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 1 M, 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 0.0539, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0111. 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 Receivables41.8 K44 K32.4 M
Very volatile
Non Current Liabilities Total168.1 M108.2 M100.2 M
Slightly volatile
Inventory296.3 M282.2 M51.1 M
Slightly volatile
Total Liabilities2.6 B2.5 B972.8 M
Slightly volatile
Short and Long Term Debt36.4 M46.8 M71.2 M
Slightly volatile
Total Current Assets525.6 M560.6 M197.5 M
Slightly volatile
Total Assets1.2 BB1.8 B
Slightly volatile
Short and Long Term Debt Total359.4 M219.6 M554.4 M
Slightly volatile
Other Current Liabilities702.3 M838.6 M464.8 M
Slightly volatile
Total Current Liabilities2.1 B2.4 B2.6 B
Slightly volatile
Property Plant And Equipment Net529.7 M328.6 M912.5 M
Slightly volatile
Current Deferred Revenue1.5 B1.4 B1.9 B
Slightly volatile
Accounts Payable5.9 MM9.2 M
Slightly volatile
Cash264.2 M220.7 M319.1 M
Pretty Stable
Non Current Assets Total714.6 M457.6 M1.2 B
Slightly volatile
Non Currrent Assets Other3.8 MM79.4 M
Slightly volatile
Cash And Short Term Investments268 M221 M324.8 M
Pretty Stable
Good Will41.6 M49.4 M51.8 M
Slightly volatile
Common Stock Shares Outstanding12.3 M11.1 M11 M
Slightly volatile
Short Term Investments285 K300 K5.5 M
Slightly volatile
Liabilities And Stockholders Equity1.2 BB1.8 B
Slightly volatile
Capital Lease Obligations340.8 M219.6 M539.9 M
Slightly volatile
Other Current Assets202.6 M339.6 M163.7 M
Slightly volatile
Other Stockholder Equity968.1 M881.6 M875.4 M
Slightly volatile
Long Term Investments40.5 M41.9 M61.3 M
Slightly volatile
Property Plant And Equipment Gross893.7 M525.9 M1.4 B
Slightly volatile
Accumulated Other Comprehensive Income39.1 M48.2 M48.4 M
Slightly volatile
Capital Stock473.8 K438 K428.5 K
Slightly volatile
Non Current Liabilities Other411.4 K433 K4.4 M
Slightly volatile
Short Term Debt154 M111.8 M201.5 M
Slightly volatile
Intangible Assets7.2 M5.3 M11.9 M
Slightly volatile
Common Stock473.8 K438 K428.5 K
Slightly volatile

Tarena International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest IncomeM1.1 M11.2 M
Slightly volatile
Depreciation And Amortization188.3 M168.2 M307 M
Slightly volatile
Selling General Administrative427.1 M330.8 M591.3 M
Slightly volatile
Selling And Marketing Expenses255 M268.4 M800.9 M
Slightly volatile
Total Revenue1.6 B1.4 B1.9 B
Very volatile
Gross Profit810.5 M624.4 M878.2 M
Pretty Stable
Other Operating Expenses1.8 B1.4 B2.5 B
Slightly volatile
Research Development11.1 M11.7 M87.1 M
Slightly volatile
Cost Of Revenue815 M750.8 MB
Slightly volatile
Total Operating ExpensesB610.9 M1.5 B
Slightly volatile
Reconciled Depreciation231.6 M168.2 M324.3 M
Slightly volatile
Total Other Income Expense Net865.5 K911 K1.1 M
Slightly volatile

Tarena International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow317.5 M289.9 M476.1 M
Slightly volatile
Stock Based Compensation2.6 M2.7 M28.6 M
Slightly volatile
Begin Period Cash Flow338.8 M374 M494 M
Slightly volatile
Depreciation231.6 M168.2 M324.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.05390.05670.4376
Slightly volatile
Days Sales Outstanding0.01110.01179.9514
Slightly volatile
Stock Based Compensation To Revenue0.00190.0020.015
Slightly volatile
Capex To Depreciation0.210.20640.2171
Slightly volatile
EV To Sales0.05320.0560.5568
Slightly volatile
Inventory Turnover9.289.77178
Slightly volatile
Days Of Inventory On Hand40.5938.669.475
Slightly volatile
Payables Turnover10615193.6114
Slightly volatile
Sales General And Administrative To Revenue0.310.24060.3262
Slightly volatile
Research And Ddevelopement To Revenue0.00810.00850.0527
Slightly volatile
Capex To Revenue0.03060.02520.0373
Slightly volatile
Cash Per Share33.0420.509830.2371
Very volatile
Days Payables Outstanding3.432.42484.3603
Slightly volatile
Intangibles To Total Assets0.03420.05370.0362
Slightly volatile
Current Ratio0.180.23250.2056
Slightly volatile
Receivables Turnover32.8 K31.3 K4.3 K
Slightly volatile
Graham Number48.3650.9021339
Slightly volatile
Capex Per Share5.483.22136.5635
Slightly volatile
Revenue Per Share200128178
Pretty Stable
Interest Debt Per Share1.662.341.3403
Slightly volatile
Debt To Assets0.01230.02020.0089
Slightly volatile
Operating Cycle0.01110.011714.143
Very volatile
Days Of Payables Outstanding3.432.42484.3603
Slightly volatile
Ebt Per Ebit0.821.06770.9897
Very volatile
Quick Ratio0.170.23250.2004
Very volatile
Net Income Per E B T1.020.62150.9521
Pretty Stable
Cash Ratio0.130.09150.1213
Very volatile
Days Of Inventory Outstanding40.5938.669.475
Slightly volatile
Days Of Sales Outstanding0.01110.01179.9514
Slightly volatile
Fixed Asset Turnover2.844.18452.3403
Slightly volatile
Debt Ratio0.01230.02020.0089
Slightly volatile
Price Sales Ratio0.05390.05670.4376
Slightly volatile
Asset Turnover1.121.35061.095
Slightly volatile
Gross Profit Margin0.380.4540.4412
Slightly volatile

Tarena International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap74.1 M78 M834.2 M
Slightly volatile
Enterprise Value73.1 M77 M1.1 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 Revenue1.4 B1.5 B
Total Revenue1.4 B1.6 B
Cost Of Revenue750.8 M815 M
Sales General And Administrative To Revenue 0.24  0.31 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 127.63  200.23 
Ebit Per Revenue 0.01  0.01 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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
0.26
Revenue Per Share
127.631
Return On Assets
0.0071
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.