Tarena International Inc
TCTM Kids IT Education Inc., through its subsidiaries, engages in the provision of IT-focused education services in Mainland China. It offers supplementary science, technology, engineering, and mathematics (STEM) education programs to young children aged between three and eighteen through online teaching models and instructors from online or offline learning centers. The company also operates an … Read more
Tarena International Inc (TCTM) - Net Assets
Latest net assets as of December 2024: $-1.80 Billion USD
Based on the latest financial reports, Tarena International Inc (TCTM) has net assets worth $-1.80 Billion USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($100.62 Million) and total liabilities ($1.90 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-1.80 Billion |
| % of Total Assets | -1792.54% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Tarena International Inc - Net Assets Trend (2020–2024)
This chart illustrates how Tarena International Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Tarena International Inc (2020–2024)
The table below shows the annual net assets of Tarena International Inc from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-1.80 Billion | -20.13% |
| 2023-12-31 | $-1.50 Billion | +0.35% |
| 2022-12-31 | $-1.51 Billion | +5.38% |
| 2021-12-31 | $-1.59 Billion | -39.78% |
| 2020-12-31 | $-1.14 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tarena International Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 96864300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $1.21 Billion | % |
| Total Equity | $-1.80 Billion | 100.00% |
Tarena International Inc Competitors by Market Cap
The table below lists competitors of Tarena International Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cauldron Energy Limited
PINK:CAULF
|
$4.92 Million |
|
LEGEND POWER SYS INC.
F:XLE1
|
$4.92 Million |
|
NIPPON PROLOGIS REIT INC.
F:9NPA
|
$4.93 Million |
|
Pure Bioscience Inc
PINK:PURE
|
$4.93 Million |
|
Ben Tre Pharmaceutical JSC
VN:DBT
|
$4.92 Million |
|
Annexin Pharmaceuticals AB
ST:ANNX
|
$4.92 Million |
|
Moment Group AB
ST:MOMENT
|
$4.91 Million |
|
HPP Holdings Bhd
KLSE:0228
|
$4.91 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tarena International Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -1,497,783,000 to -1,802,858,000, a change of -305,075,000.
- Share repurchases of 7,360,000 reduced equity.
- Other comprehensive income decreased equity by 48,216,000.
- Other factors decreased equity by 249,499,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $0.00 | -0.0% |
| Share Repurchases | $7.36 Million | -0.41% |
| Other Comprehensive Income | $-48.22 Million | -2.67% |
| Other Changes | $-249.50 Million | -13.84% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Tarena International Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $-520.78 | $1.03 | x |
| 2021-12-31 | $-703.83 | $1.03 | x |
| 2022-12-31 | $-649.52 | $1.03 | x |
| 2023-12-31 | $-676.69 | $1.03 | x |
| 2024-12-31 | $-36.27 | $1.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tarena International Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.65%
- • Asset Turnover: 1.35x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | -40.39% | 0.97x | 0.00x | $-653.44 Million |
| 2021 | 0.00% | -19.88% | 1.45x | 0.00x | $-316.15 Million |
| 2022 | 0.00% | 3.38% | 1.85x | 0.00x | $233.51 Million |
| 2023 | 0.00% | 0.65% | 1.35x | 0.00x | $158.70 Million |
Industry Comparison
This section compares Tarena International Inc's net assets metrics with peer companies in the Education & Training Services industry.
Industry Context
- Industry: Education & Training Services
- Average net assets among peers: $1,197,694,821
- Average return on equity (ROE) among peers: -57.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tarena International Inc (TCTM) | $-1.80 Billion | 0.00% | N/A | $4.92 Million |
| ATA Creativity Global (AACG) | $50.32 Million | -242.94% | 0.93x | $25.30 Million |
| Afya Ltd (AFYA) | $3.64 Billion | 10.60% | 1.08x | $112.89 Million |
| Alliance International Education Leasing Holdings Limited (ALCIF) | $2.60 Billion | 14.32% | 0.61x | $519.50 Million |
| Ambow Education Holding Ltd (AMBO) | $1.38 Billion | -77.81% | 1.30x | $6.74 Million |
| American Public Education Inc (APEI) | $349.73 Million | -32.88% | 0.96x | $676.30 Million |
| Argentum 47 Inc (ARGQ) | $-864.76K | 0.00% | 0.00x | $45.77K |
| Asiarim Corporation (ARMC) | $-263.95K | 0.00% | 0.00x | $1.30K |
| Aspen Group Inc (ASPU) | $5.40K | -250.85% | 0.67x | $3.75 Million |
| Adtalem Global Education Inc (ATGE) | $1.54 Billion | 8.70% | 0.30x | $3.32 Billion |
| Bright Scholar Education Holdings Ltd Class A (BEDU) | $2.41 Billion | -4.96% | 1.27x | $57.66 Million |