Tarena International Stock Piotroski F Score

TCTM Stock   0.45  0.01  2.52%   
This module uses fundamental data of Tarena International to approximate its Piotroski F score. Tarena International F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Tarena International. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Tarena International financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Tarena International Altman Z Score, Tarena International Correlation, Tarena International Valuation, as well as analyze Tarena International Alpha and Beta and Tarena International Hype Analysis.
To learn how to invest in Tarena Stock, please use our How to Invest in Tarena International guide.
  
At this time, Tarena International's Short and Long Term Debt Total is very stable compared to the past year. As of the 20th of February 2025, Short Term Debt is likely to grow to about 154 M, though Net Debt is likely to grow to (893.5 K). At this time, Tarena International's Receivables Turnover is very stable compared to the past year.
At this time, it appears that Tarena International's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
Current Return On Assets

Positive

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Decreasing

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

N/A

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

Tarena International Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Tarena International is to make sure Tarena is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Tarena International's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Tarena International's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.861.22
Way Down
Pretty Stable
Gross Profit Margin0.660.52
Significantly Up
Slightly volatile
Total Current Liabilities2.1 B2.2 B
Fairly Down
Slightly volatile
Non Current Liabilities Total168.1 M97.4 M
Way Up
Slightly volatile
Total Assets1.2 B916.4 M
Significantly Up
Slightly volatile
Total Current Assets525.6 M644.7 M
Significantly Down
Slightly volatile

Tarena International F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Tarena International's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Tarena International in a much-optimized way.

About Tarena International Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

(148.21)

124.4143.8147.185.20-37.75-104.8-141.5-130.4-135.6-156.0-148.2100%
At this time, Tarena International's Book Value Per Share is very stable compared to the past year.

Tarena International Current Valuation Drivers

We derive many important indicators used in calculating different scores of Tarena International from analyzing Tarena International's financial statements. These drivers represent accounts that assess Tarena International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tarena International's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap1.1B111.3M349.5M81.1M93.3M88.7M
Enterprise Value1.4B230.1M412.0M80.1M92.1M87.5M

About Tarena International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tarena International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tarena International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tarena International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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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:
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.


 

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