Tarena Historical Financial Ratios

TCTM Stock   0.45  0.01  2.52%   
Tarena International is promptly reporting on over 81 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Average Payables of 1.6 M, Stock Based Compensation To Revenue of 0.0022, Capex To Depreciation of 0.23 or Ev To Sales of 0.0636 will help investors to properly organize and evaluate Tarena International financial condition quickly.
Quick RatioCurrent Ratio100%
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tarena International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Tarena Stock, please use our How to Invest in Tarena International guide.

About Tarena Financial Ratios Analysis

Tarena InternationalFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Tarena International investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Tarena financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Tarena International history.

Tarena International Financial Ratios Chart

At this time, Tarena International's Receivables Turnover is very stable compared to the past year.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
JavaScript chart by amCharts 3.21.15201620182020202220240.250.511.522.53 0.010.0110.0120.0130.0140.0150.0160.017 0.1 101001.8M2M2.2M2.4M2.6M2.8M3M
JavaScript chart by amCharts 3.21.15Price To Sales Ratiototal: 14.850795777012033Dividend Yieldtotal: 0.17645408719952027Days Sales Outstandingtotal: 187.08509747992375Average Payablestotal: 36.5M

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Tarena International stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Tarena International sales, a figure that is much harder to manipulate than other Tarena International multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Tarena International dividend as a percentage of Tarena International stock price. Tarena International dividend yield is a measure of Tarena International stock productivity, which can be interpreted as interest rate earned on an Tarena International investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.
Most ratios from Tarena International's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Tarena International current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tarena International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Tarena Stock, please use our How to Invest in Tarena International guide.At this time, Tarena International's Receivables Turnover is very stable compared to the past year.
 2024 2025 (projected)
Dividend Yield0.01650.0105
Price To Sales Ratio0.06790.0645

Tarena International fundamentals Correlations

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-0.580.21-0.73-0.55-0.33-0.520.6-0.660.21-0.69-0.71-0.230.24-0.68-0.46-0.22-0.85-0.52-0.180.310.07-0.860.12-0.230.19
-0.740.21-0.620.21-0.10.360.54-0.181.0-0.670.23-0.090.33-0.01-0.13-0.69-0.28-0.130.460.68-0.07-0.170.3-0.410.47
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0.14-0.550.210.360.680.910.110.670.210.250.79-0.110.410.30.27-0.490.550.680.770.050.430.75-0.010.010.47
0.38-0.33-0.10.530.680.61-0.090.53-0.10.470.590.060.17-0.030.34-0.130.540.540.36-0.180.750.61-0.030.140.1
-0.01-0.520.360.210.910.610.190.730.360.130.86-0.010.430.40.31-0.460.540.710.790.20.40.680.210.00.36
-0.780.60.54-0.750.11-0.090.19-0.310.54-0.84-0.05-0.180.49-0.28-0.24-0.65-0.55-0.210.630.550.16-0.40.24-0.360.49
0.47-0.66-0.180.550.670.530.73-0.31-0.180.590.590.080.30.420.190.030.720.960.32-0.20.310.72-0.020.28-0.01
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0.92-0.69-0.670.960.250.470.13-0.840.59-0.670.340.21-0.360.340.380.590.780.49-0.32-0.640.290.7-0.250.42-0.46
0.19-0.710.230.450.790.590.86-0.050.590.230.340.2-0.030.640.59-0.150.720.460.590.050.370.830.20.070.04
0.18-0.23-0.090.17-0.110.06-0.01-0.180.08-0.090.210.2-0.180.370.130.310.21-0.08-0.18-0.10.020.220.380.08-0.42
-0.350.240.33-0.430.410.170.430.490.30.33-0.36-0.03-0.18-0.27-0.53-0.71-0.360.450.540.290.12-0.030.24-0.170.76
0.26-0.68-0.010.330.3-0.030.4-0.280.42-0.010.340.640.37-0.270.380.350.520.190.14-0.08-0.120.610.10.13-0.32
0.32-0.46-0.130.460.270.340.31-0.240.19-0.130.380.590.13-0.530.380.170.580.070.02-0.180.20.44-0.120.12-0.19
0.62-0.22-0.690.52-0.49-0.13-0.46-0.650.03-0.690.59-0.150.31-0.710.350.170.33-0.12-0.69-0.53-0.060.08-0.170.32-0.9
0.66-0.85-0.280.860.550.540.54-0.550.72-0.280.780.720.21-0.360.520.580.330.610.12-0.370.310.8-0.130.26-0.4
0.39-0.52-0.130.450.680.540.71-0.210.96-0.130.490.46-0.080.450.190.07-0.120.610.36-0.170.340.6-0.080.20.15
-0.37-0.180.46-0.180.770.360.790.630.320.46-0.320.59-0.180.540.140.02-0.690.120.360.370.240.350.15-0.210.57
-0.890.310.68-0.590.05-0.180.20.55-0.20.68-0.640.05-0.10.29-0.08-0.18-0.53-0.37-0.170.37-0.11-0.280.440.280.38
0.230.07-0.070.330.430.750.40.160.31-0.070.290.370.020.12-0.120.2-0.060.310.340.24-0.110.360.030.08-0.05
0.58-0.86-0.170.730.750.610.68-0.40.72-0.170.70.830.22-0.030.610.440.080.80.60.35-0.280.36-0.080.22-0.06
-0.350.120.3-0.22-0.01-0.030.210.24-0.020.3-0.250.20.380.240.1-0.12-0.17-0.13-0.080.150.440.03-0.080.140.08
0.12-0.23-0.410.390.010.140.0-0.360.28-0.410.420.070.08-0.170.130.120.320.260.2-0.210.280.080.220.14-0.23
-0.460.190.47-0.430.470.10.360.49-0.010.47-0.460.04-0.420.76-0.32-0.19-0.9-0.40.150.570.38-0.05-0.060.08-0.23
Click cells to compare fundamentals

Tarena International Account Relationship Matchups

Tarena International fundamentals Accounts

202020212022202320242025 (projected)
Price To Sales Ratio0.560.04670.140.0590.06790.0645
Ptb Ratio(0.94)(0.0703)(0.23)(0.0542)(0.0488)(0.0463)
Days Sales Outstanding12.116.367.540.01170.01340.0128
Book Value Per Share(104.83)(141.52)(130.49)(135.66)(156.01)(148.21)
Free Cash Flow Yield(0.18)(0.53)(0.19)(1.89)(2.18)(2.07)
Operating Cash Flow Per Share(10.01)0.77(2.38)(10.75)(12.36)(11.74)
Stock Based Compensation To Revenue0.01910.0059140.0046130.0019950.0022940.002179
Capex To Depreciation0.390.230.180.150.210.24
Pb Ratio(0.94)(0.0703)(0.23)(0.0542)(0.0488)(0.0463)
Ev To Sales0.720.09640.170.05820.0670.0636
Free Cash Flow Per Share(17.32)(5.25)(5.74)(13.88)(15.97)(15.17)
Roic1.540.47(0.0655)(0.0163)(0.0188)(0.0197)
Inventory Turnover230.62204.678.580.1972.17103.94
Net Income Per Share(70.96)(42.28)7.230.810.930.97
Days Of Inventory On Hand1.581.7842.954.555.234.97
Payables Turnover103.65134.78200.81150.53173.11129.93
Research And Ddevelopement To Revenue0.05290.04450.02920.0084740.0097460.009258
Capex To Revenue0.04180.02840.01570.02520.0290.0276
Cash Per Share30.0438.2231.419.9722.9621.82
Pocfratio(9.79)12.93(12.7)(0.68)(0.61)(0.64)
Capex To Operating Cash Flow(0.73)7.86(1.41)(0.29)(0.26)(0.25)
Pfcf Ratio(5.66)(1.88)(5.27)(0.53)(0.61)(0.58)
Days Payables Outstanding3.522.711.822.422.794.18
Income Quality0.14(0.0181)(0.32)(13.32)(15.32)(14.56)
Roe0.680.3(0.0557)(0.005959)(0.005364)(0.005095)
Ev To Operating Cash Flow(12.5)26.72(14.97)(0.67)(0.77)(0.74)
Pe Ratio(1.38)(0.23)4.189.0910.459.93
Ev To Free Cash Flow(7.23)(3.89)(6.21)(0.52)(0.6)(0.57)
Earnings Yield(1.83)(0.72)(4.27)0.240.110.13
Intangibles To Total Assets0.03380.03820.04510.05370.04840.0508
Net Debt To E B I T D A(0.64)(0.68)0.35(0.0173)(0.0156)(0.0164)
Current Ratio0.340.20.210.250.230.27
Tangible Book Value Per Share(110.92)(147.09)(135.72)(140.6)(161.69)(153.61)
Receivables Turnover30.1357.3548.4131.3K28.1K29.5K
Graham Number407.79365.95145.4149.5644.642.37
Shareholders Equity Per Share(104.16)(140.77)(129.9)(135.34)(155.64)(147.86)

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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 World Market Map to better understand how to build diversified portfolios, which includes a position in Tarena International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Tarena Stock, please use our How to Invest in Tarena International guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.