Tarena International Stock Z Score

TCTM Stock   0.45  0.01  2.52%   
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Tarena International Piotroski F Score and Tarena International Valuation analysis.
To learn how to invest in Tarena Stock, please use our How to Invest in Tarena International guide.
  
As of the 20th of February 2025, Capital Lease Obligations is likely to grow to about 340.8 M, while Net Invested Capital is likely to drop (1.4 B). At this time, Tarena International's Operating Income is very stable compared to the past year. As of the 20th of February 2025, Net Income From Continuing Ops is likely to grow to about 27 M, though Tax Provision is likely to grow to (6.8 M).

Tarena International Company Z Score Analysis

Tarena International's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

 = 

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

 = 

1.2 * (

Working Capital

/

Total Assets )

Second Factor

 = 

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

 = 

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

 = 

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

 = 

0.99 * (

Revenue

/

Total Assets )

Tarena Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Tarena International is extremely important. It helps to project a fair market value of Tarena Stock properly, considering its historical fundamentals such as Z Score. Since Tarena International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tarena International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tarena International's interrelated accounts and indicators.
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-0.05-0.96-0.910.580.670.430.640.640.560.450.450.670.66-0.460.080.260.6-0.46
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0.5-0.750.58-0.810.80.920.980.730.990.780.890.820.97-0.82-0.340.821.0-0.82
0.07-0.820.67-0.860.80.520.890.990.80.440.541.00.91-0.46-0.110.330.84-0.46
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0.41-0.80.64-0.860.980.890.850.830.970.760.840.910.99-0.77-0.230.70.99-0.77
-0.02-0.780.64-0.820.730.990.420.830.740.330.450.980.84-0.34-0.140.250.78-0.34
0.39-0.740.56-0.820.990.80.890.970.740.720.820.820.95-0.78-0.40.810.99-0.78
0.73-0.50.45-0.530.780.440.880.760.330.720.910.490.74-0.910.070.720.73-0.91
0.81-0.550.45-0.590.890.540.970.840.450.820.910.590.81-0.84-0.260.870.85-0.84
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Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition

Based on the company's disclosures, Tarena International has a Z Score of 0.0. This is 100.0% lower than that of the Diversified Consumer Services sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.

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

Tarena Fundamentals

Return On Asset-0.0132
Profit Margin(0.05) %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-2,000%-1,500%-1,000%-500%0%500%
Operating Margin(0.07) %
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Current Valuation24.99 M
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Shares Outstanding8.5 M
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Shares Owned By Insiders14.34 %
Shares Owned By Institutions4.55 %
Number Of Shares Shorted493.94 K
Price To Book1.43 X
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Price To Sales0 X
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Revenue1.38 B
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Gross Profit583.03 M
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EBITDA181.63 M
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Net Income22.33 M
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Total Debt219.64 M
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Book Value Per Share(134.23) X
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Cash Flow From Operations(118.94 M)
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Short Ratio0.01 X
Earnings Per Share(3.29) X
Number Of Employees5.38 K
Beta-0.59
Market Capitalization4.42 M
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Total Asset1.02 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50%-40%-30%-20%-10%
Retained Earnings(2.43 B)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-315%10%15%20%
Working Capital(1.85 B)
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Net Asset1.02 B

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:
Check out Tarena International Piotroski F Score and Tarena International Valuation analysis.
To learn how to invest in Tarena Stock, please use our How to Invest in Tarena International guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.