Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Tarena International, Inc (TEDU)
Tarena International Inc is engaged in providing professional education services including professional information technology (IT) training courses and non-IT training courses. It offers K-12 education services in China. The company operates in two reportable segments namely IT Professional Education and IT-focused Supplementary STEAM Education Services. The majority of the revenue is generated from the IT-focused Supplementary STEAM Education Services segment. The service provides by the company includes featuring course content, examinations, student and teaching staff interaction tools, student management tools, and an online student community. For adult students, Their education platform combines live distance instruction, classroom-based tutoring, and online learning modules.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/03/2014
Market Cap
12,160,608
Shares Outstanding
46,600,000
Weighted SO
10,761,623
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
-0.6350
Last Div
0.0000
Range
0.75-6.2
Chg
0.1300
Avg Vol
29012
Mkt Cap
12160608
Exch
NASDAQ
Country
CN
Phone
86 10 6213 5687
DCF Diff
38.1522
DCF
43.7612
Div Yield
0.0000
P/S
0.0410
EV Multiple
-1.0898
P/FV
-0.0589
Div Yield %
0.0000
P/E
-2.8121
PEG
-0.0281
Payout
0.0000
Current Ratio
0.2416
Quick Ratio
0.1179
Cash Ratio
0.1069
DSO
4.5624
DIO
73.2431
Op Cycle
77.8056
DPO
2.1891
CCC
75.6164
Gross Margin
0.5439
Op Margin
-0.0231
Pretax Margin
-0.0067
Net Margin
-0.0152
Eff Tax Rate
-1.2060
ROA
-0.0264
ROE
0.0213
ROCE
0.0353
NI/EBT
2.2785
EBT/EBIT
0.2887
EBIT/Rev
-0.0231
Debt Ratio
0.2236
D/E
-0.1775
LT Debt/Cap
-0.1041
Total Debt/Cap
-0.2159
Int Coverage
16.0666
CF/Debt
0.0000
Equity Multi
-0.7942
Rec Turnover
80.0010
Pay Turnover
166.7328
Inv Turnover
4.9834
FA Turnover
5.6560
Asset Turnover
1.7334
OCF/Share
0.0000
FCF/Share
0.0000
Cash/Share
25.1070
OCF/Sales
0.0000
FCF/OCF
0.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
-0.0589
P/B
-0.0589
P/S
0.0410
P/E
-2.8121
P/FCF
0.0000
P/OCF
0.0000
P/CF
0.0000
PEG
-0.0281
P/S
0.0410
EV Multiple
-1.0898
P/FV
-0.0589
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.12 | 04/04/2018 | 03/23/2018 | 04/05/2018 | 06/15/2018 |
0.16 | 06/07/2017 | 05/31/2017 | 06/09/2017 | 06/21/2017 |
0.16 | 03/23/2017 | 02/27/2017 | 03/27/2017 | 05/30/2017 |
0.15 | 04/04/2016 | 03/07/2016 | 04/06/2016 | 05/26/2016 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 617.00M | ▼ 615.32M | ▼ 509.56M | ▲ 650.25M | ▲ 655.30M | ▼ 552.44M | ▼ 545.01M |
Cost Of Revenue | 169.61M | ▲ 284.75M | ▲ 310.15M | ▼ 291.47M | ▲ 327.69M | ▼ 230.07M | ▲ 266.30M |
Gross Profit | 447.39M | ▼ 330.56M | ▼ 199.41M | ▲ 358.78M | ▼ 327.61M | ▼ 322.38M | ▼ 278.71M |
Gross Profit Ratio | 0.73 | ▼ 0.54 | ▼ 0.39 | ▲ 0.55 | ▼ 0.50 | ▲ 0.58 | ▼ 0.51 |
Research And Development Expenses | 32.43M | ▲ 45.07M | ▼ 28.08M | ▼ 25.25M | ▲ 33.66M | ▼ 28.09M | ▼ 15.70M |
General And Administrative Expenses | 122.45M | ▲ 189.70M | ▲ 198.05M | ▼ 195.32M | ▼ 132.47M | ▲ 153.56M | ▼ 118.82M |
Selling And Marketing Expenses | 219.66M | ▲ 291.52M | ▲ 305.14M | ▼ 223.34M | ▼ 221.85M | ▼ 145.30M | ▲ 151.00M |
Selling General And Administrative Expenses | 342.11M | ▲ 481.22M | ▲ 503.19M | ▼ 418.66M | ▼ 354.31M | ▼ 298.86M | ▼ 269.82M |
Other Expenses | 8.72M | ▼ 2.34M | ▼ 248.00K | ▲ 2.03M | ▲ 2.75M | ▲ 3.50M | ▼ -466.00K |
Operating Expenses | 374.53M | ▲ 526.29M | ▲ 531.28M | ▼ 443.91M | ▼ 387.98M | ▼ 326.95M | ▼ 285.51M |
Cost And Expenses | 544.14M | ▲ 811.04M | ▲ 841.42M | ▼ 735.39M | ▼ 715.67M | ▼ 557.01M | ▼ 551.82M |
Interest Income | 7.52M | ▼ 4.13M | ▼ -5.81M | ▲ 0.00 | 0.00 | ▲ 844.00K | ▼ 153.00K |
Interest Expense | 7.52M | ▼ 5.81M | ▼ 683.00K | ▼ -1.47M | ▲ 774.00K | ▼ -3.70M | ▲ 0.00 |
Depreciation And Amortization | 1.82M | ▼ 68.00K | ▲ 1.51M | ▲ 3.11M | ▼ 12.00K | ▼ -158.00K | ▼ -26.16M |
Ebitda | 74.68M | ▼ -195.66M | ▼ -330.36M | ▲ -82.03M | ▲ -60.35M | ▲ -4.73M | ▼ -32.96M |
Ebitda Ratio | 0.12 | ▼ -0.32 | ▼ -0.65 | ▲ -0.13 | ▲ -0.09 | ▲ -0.01 | ▼ -0.06 |
Operating Income | 72.86M | ▼ -195.73M | ▼ -331.87M | ▲ -85.13M | ▲ -60.36M | ▲ -4.57M | ▼ -6.80M |
Operating Income Ratio | 0.12 | ▼ -0.32 | ▼ -0.65 | ▲ -0.13 | ▲ -0.09 | ▲ -0.01 | ▼ -0.01 |
Total Other Income Expenses Net | 6.90M | ▼ 2.27M | ▼ -1.26M | ▲ -1.07M | ▲ 3.51M | ▲ 4.51M | ▲ 25.69M |
Income Before Tax | 87.28M | ▼ -189.33M | ▼ -332.45M | ▲ -87.68M | ▲ -56.85M | ▲ -63.00K | ▲ 18.74M |
Income Before Tax Ratio | 0.14 | ▼ -0.31 | ▼ -0.65 | ▲ -0.13 | ▲ -0.09 | ▲ -0.00 | ▲ 0.03 |
Income Tax Expense | 12.68M | ▼ -24.64M | ▼ -28.69M | ▲ 7.03M | ▲ 125.70M | ▼ 17.64M | ▼ 10.39M |
Net Income | 74.59M | ▼ -163.43M | ▼ -303.10M | ▲ -94.23M | ▼ -182.55M | ▲ -17.70M | ▲ 7.53M |
Net Income Ratio | 0.12 | ▼ -0.27 | ▼ -0.59 | ▲ -0.14 | ▼ -0.28 | ▲ -0.03 | ▲ 0.01 |
Eps | 6.65 | ▼ -15.36 | ▼ -28.12 | ▲ -8.58 | ▼ -16.13 | ▲ -1.64 | ▲ 0.70 |
Eps Diluted | 6.40 | ▼ -15.36 | ▼ -28.12 | ▲ -8.58 | ▼ -16.13 | ▲ -1.64 | ▲ 0.67 |
Weighted Average Shs Out | 11.26M | ▼ 10.64M | ▲ 10.75M | ▲ 10.97M | ▲ 11.32M | ▼ 10.77M | ▼ 10.77M |
Weighted Average Shs Out Dil | 11.67M | ▼ 10.64M | ▲ 10.78M | ▲ 10.98M | ▲ 11.32M | ▼ 10.77M | ▲ 11.24M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2020 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 686.69M | ▼ 496.10M | ▲ 537.70M | ▼ 320.18M | ▲ 423.77M | ▼ 356.24M | ▼ 280.08M |
Short Term Investments | 432.54M | ▼ 158.59M | ▼ 83.08M | ▼ 6.26M | 6.26M | ▲ 6.28M | ▼ 2.12M |
Cash And Short Term Investments | 1.12B | ▼ 654.69M | ▼ 620.78M | ▼ 326.44M | ▲ 430.02M | ▼ 362.51M | ▼ 282.20M |
Net Receivables | 216.93M | ▼ 143.93M | ▼ 68.09M | ▼ 33.10M | ▲ 49.30M | ▲ 69.43M | ▼ 26.57M |
Inventory | 0.00 | ▲ 1.77M | ▲ 5.33M | ▼ 4.63M | ▲ 5.87M | ▲ 124.27M | ▲ 194.56M |
Other Current Assets | 156.36M | ▲ 195.10M | ▼ 27.44M | ▲ 138.35M | ▲ 139.76M | ▼ 111.34M | ▲ 129.38M |
Total Current Assets | 1.49B | ▼ 1.01B | ▼ 801.26M | ▼ 536.25M | ▲ 619.33M | ▲ 667.55M | ▼ 632.71M |
Property Plant Equipment Net | 519.69M | ▲ 647.23M | ▲ 1.35B | ▼ 1.05B | ▼ 795.38M | ▼ 473.34M | ▼ 375.86M |
Goodwill | 3.37M | ▲ 63.25M | ▼ 52.78M | 52.78M | 52.78M | 52.78M | 52.78M |
Intangible Assets | 0.00 | ▲ 1.91M | ▲ 17.67M | ▼ 13.44M | ▼ 9.91M | ▼ 7.54M | ▼ 6.42M |
Goodwill And Intangible Assets | 3.37M | ▲ 65.15M | ▲ 70.45M | ▼ 66.23M | ▼ 62.69M | ▼ 60.32M | ▼ 59.20M |
Long Term Investments | 102.43M | ▼ 95.34M | ▼ 68.18M | ▼ 67.59M | ▼ 46.57M | ▼ 46.41M | ▲ 58.11M |
Tax Assets | 14.58M | ▲ 53.75M | ▲ 99.79M | ▲ 142.22M | ▼ 41.00M | ▼ 40.13M | ▲ 41.32M |
Other Non Current Assets | 164.65M | ▼ 159.63M | ▼ 122.24M | ▼ 96.02M | ▼ 76.81M | ▼ 49.75M | ▲ 59.19M |
Total Non Current Assets | 790.13M | ▲ 1.02B | ▲ 1.71B | ▼ 1.42B | ▼ 1.02B | ▼ 669.95M | ▼ 593.68M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.28B | ▼ 2.03B | ▲ 2.51B | ▼ 1.96B | ▼ 1.64B | ▼ 1.34B | ▼ 1.23B |
Account Payables | 11.35M | ▲ 18.54M | ▼ 16.56M | ▼ 10.29M | ▼ 8.91M | ▼ 6.33M | ▼ 5.82M |
Short Term Debt | 246.31M | ▼ 13.73M | ▲ 330.87M | ▼ 209.79M | ▲ 269.94M | ▼ 249.97M | ▼ 128.51M |
Tax Payables | 125.97M | ▲ 138.61M | ▼ 80.78M | ▼ 76.82M | ▲ 89.00M | ▲ 108.43M | ▲ 110.75M |
Deferred Revenue | 302.16M | ▲ 664.08M | ▲ 1.55B | ▲ 1.98B | ▲ 2.01B | ▼ 1.69B | ▼ 1.64B |
Other Current Liabilities | 310.62M | ▲ 393.35M | ▲ 467.47M | ▲ 468.90M | ▲ 653.16M | ▲ 712.04M | ▲ 849.66M |
Total Current Liabilities | 624.13M | ▲ 1.09B | ▲ 2.37B | ▲ 2.67B | ▲ 2.94B | ▼ 2.66B | ▼ 2.62B |
Long Term Debt | 0.00 | 0.00 | ▲ 508.81M | ▼ 406.25M | ▼ 272.58M | ▼ 168.74M | ▼ 145.66M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 31.54M | ▼ 18.06M | ▼ 16.77M | ▼ 14.05M | ▼ 7.22M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 4.33M | ▲ 5.61M | ▼ 5.40M | ▼ 5.08M | ▼ 4.77M | ▼ 4.45M | ▼ 4.10M |
Total Non Current Liabilities | 4.33M | ▲ 5.61M | ▲ 545.75M | ▼ 429.39M | ▼ 294.12M | ▼ 187.24M | ▼ 156.99M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 750.52M | ▼ 605.33M | ▼ 512.51M | ▼ 366.71M | ▼ 274.18M |
Total Liabilities | 628.46M | ▲ 1.10B | ▲ 2.92B | ▲ 3.10B | ▲ 3.23B | ▼ 2.84B | ▼ 2.78B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 401.00K | ▲ 405.00K | ▲ 411.00K | ▲ 423.00K | ▲ 429.00K | ▲ 433.00K | ▲ 436.00K |
Retained Earnings | 759.89M | ▼ 121.16M | ▼ -1.28B | ▼ -2.05B | ▼ -2.52B | ▲ -2.44B | ▼ -2.48B |
Accumulated Other Comprehensive Income Loss | 54.12M | ▼ 50.48M | ▲ 51.39M | ▼ 49.12M | ▼ 48.70M | ▲ 49.66M | ▼ 47.96M |
Other Total Stockholders Equity | 839.77M | ▼ 764.90M | ▲ 827.40M | ▲ 864.35M | ▲ 887.39M | ▼ 886.93M | ▲ 886.97M |
Total Stockholders Equity | 1.65B | ▼ 936.95M | ▼ -400.05M | ▼ -1.13B | ▼ -1.58B | ▲ -1.50B | ▼ -1.54B |
Total Equity | 1.65B | ▼ 935.99M | ▼ -403.06M | ▼ -1.14B | ▼ -1.59B | ▲ -1.51B | ▼ -1.55B |
Total Liabilities And Stockholders Equity | 2.28B | ▼ 2.03B | ▲ 2.51B | ▼ 1.96B | ▼ 1.64B | ▼ 1.34B | ▼ 1.23B |
Minority Interest | 0.00 | ▼ -952.00K | ▼ -3.02M | ▼ -7.27M | ▼ -8.50M | ▲ -6.79M | ▲ -5.66M |
Total Liabilities And Total Equity | 2.28B | ▼ 2.03B | ▲ 2.51B | ▼ 1.96B | ▼ 1.64B | ▼ 1.34B | ▼ 1.23B |
Total Investments | 534.96M | ▼ 253.93M | ▼ 151.26M | ▼ 73.85M | ▼ 52.83M | ▼ 52.69M | ▲ 60.23M |
Total Debt | 0.00 | ▲ 13.73M | ▲ 839.68M | ▼ 616.04M | ▼ 542.51M | ▼ 418.71M | ▼ 274.18M |
Net Debt | -686.69M | ▲ -482.38M | ▲ 301.98M | ▼ 295.87M | ▼ 118.75M | ▼ 62.47M | ▼ -5.90M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2013 | 2020 | 2021 | 2022 | 2023 | 1970 | 1970 | |
---|---|---|---|---|---|---|---|
Net Income | 36.35M | ▼ -157.83M | ▲ 487.12M | ▼ -284.08M | ▲ 487.12M | ▼ | |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | ▲ 347.50M | ▼ 0.00 | ||
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ▼ -42.43M | ▲ 0.00 | ||
Stock Based Compensation | 0.00 | 0.00 | 0.00 | ▲ 36.25M | ▼ 0.00 | ||
Change In Working Capital | 30.80M | ▼ 0.00 | 0.00 | ▼ -6.96M | ▲ 0.00 | ||
Accounts Receivables | -200.00K | ▲ 0.00 | 0.00 | ▼ -7.78M | ▲ 0.00 | ||
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Accounts Payables | -800.00K | ▲ 0.00 | 0.00 | ▲ 821.00K | ▼ 0.00 | ||
Other Working Capital | 31.80M | ▼ 0.00 | 0.00 | ▲ 6.96M | ▼ 0.00 | ||
Other Non Cash Items | -36.35M | ▲ 157.83M | ▼ -487.12M | ▲ -159.10M | ▼ -487.12M | ▼ | |
Net Cash Provided By Operating Activities | 30.80M | ▼ 0.00 | 0.00 | ▼ -108.82M | ▲ 0.00 | ||
Investments In Property Plant And Equipment | -10.10M | ▲ 0.00 | 0.00 | ▼ -79.41M | ▲ 0.00 | ||
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -4.00M | ▲ 0.00 | ||
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Other Investing Activities | 38.50M | ▼ 0.00 | 0.00 | ▲ 82.76M | ▼ 0.00 | ||
Net Cash Used For Investing Activities | 28.40M | ▼ 0.00 | 0.00 | ▼ -657.00K | ▲ 0.00 | ||
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Other Financing Activities | -3.20M | ▲ 0.00 | 0.00 | ▼ -68.30M | ▲ 0.00 | ||
Net Cash Used Provided By Financing Activities | -3.20M | ▲ 0.00 | 0.00 | ▼ -68.30M | ▲ 0.00 | ||
Effect Of Forex Changes On Cash | 1.60M | ▼ 0.00 | 0.00 | ▼ -1.38M | ▲ 0.00 | ||
Net Change In Cash | 57.70M | ▼ 0.00 | 0.00 | ▼ -179.15M | ▲ 0.00 | ||
Cash At End Of Period | 160.20M | ▼ 0.00 | 0.00 | ▲ 358.55M | ▼ 0.00 | ||
Cash At Beginning Of Period | 102.50M | ▼ 0.00 | 0.00 | ▲ 537.70M | ▼ 0.00 | ||
Operating Cash Flow | 30.80M | ▼ 0.00 | 0.00 | ▼ -108.82M | ▲ 0.00 | ||
Capital Expenditure | -10.10M | ▲ 0.00 | 0.00 | ▼ -79.41M | ▲ 0.00 | ||
Free Cash Flow | 20.70M | ▼ 0.00 | 0.00 | ▼ -188.24M | ▲ 0.00 |