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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
TEDU's Cash-to-Debt is ranked higher than
82% of the 163 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.42 vs. TEDU: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
TEDU' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.71
TEDU's Equity-to-Asset is ranked higher than
65% of the 159 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.61 vs. TEDU: 0.71 )
Ranked among companies with meaningful Equity-to-Asset only.
TEDU' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.86  Med: 0.77 Max: 0.84
Current: 0.71
-0.86
0.84
Interest Coverage No Debt
TEDU's Interest Coverage is ranked higher than
87% of the 129 Companies
in the Global Education & Training Services industry.

( Industry Median: 47.43 vs. TEDU: No Debt )
Ranked among companies with meaningful Interest Coverage only.
TEDU' s Interest Coverage Range Over the Past 10 Years
Min: 1761.62  Med: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 4
Altman Z-Score: 7.69
WACC vs ROIC
5.85%
33.19%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 12.29
TEDU's Operating Margin % is ranked higher than
67% of the 162 Companies
in the Global Education & Training Services industry.

( Industry Median: 6.98 vs. TEDU: 12.29 )
Ranked among companies with meaningful Operating Margin % only.
TEDU' s Operating Margin % Range Over the Past 10 Years
Min: 1.4  Med: 14.31 Max: 18.38
Current: 12.29
1.4
18.38
Net Margin % 13.71
TEDU's Net Margin % is ranked higher than
81% of the 162 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.29 vs. TEDU: 13.71 )
Ranked among companies with meaningful Net Margin % only.
TEDU' s Net Margin % Range Over the Past 10 Years
Min: 2.72  Med: 15.24 Max: 18.14
Current: 13.71
2.72
18.14
ROE % 15.71
TEDU's ROE % is ranked higher than
77% of the 155 Companies
in the Global Education & Training Services industry.

( Industry Median: 7.26 vs. TEDU: 15.71 )
Ranked among companies with meaningful ROE % only.
TEDU' s ROE % Range Over the Past 10 Years
Min: 14.18  Med: 15.94 Max: 34.52
Current: 15.71
14.18
34.52
ROA % 11.41
TEDU's ROA % is ranked higher than
82% of the 163 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.30 vs. TEDU: 11.41 )
Ranked among companies with meaningful ROA % only.
TEDU' s ROA % Range Over the Past 10 Years
Min: 11.41  Med: 16.81 Max: 40.76
Current: 11.41
11.41
40.76
ROC (Joel Greenblatt) % 51.56
TEDU's ROC (Joel Greenblatt) % is ranked higher than
70% of the 162 Companies
in the Global Education & Training Services industry.

( Industry Median: 18.94 vs. TEDU: 51.56 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TEDU' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 22.49  Med: 35.94 Max: 201.76
Current: 51.56
22.49
201.76
3-Year Revenue Growth Rate 28.40
TEDU's 3-Year Revenue Growth Rate is ranked higher than
87% of the 134 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.80 vs. TEDU: 28.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TEDU' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -16  Med: 11.6 Max: 28.4
Current: 28.4
-16
28.4
3-Year EBITDA Growth Rate 27.60
TEDU's 3-Year EBITDA Growth Rate is ranked higher than
79% of the 108 Companies
in the Global Education & Training Services industry.

( Industry Median: 6.80 vs. TEDU: 27.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TEDU' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -24.6  Med: 27.6 Max: 49.3
Current: 27.6
-24.6
49.3
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» TEDU's 30-Y Financials

Financials (Next Earnings Date: 2018-02-27)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

TEDU Guru Trades in Q4 2016

Jim Simons 358,700 sh (+27.79%)
» More
Q1 2017

TEDU Guru Trades in Q1 2017

Jim Simons 811,300 sh (+126.18%)
» More
Q2 2017

TEDU Guru Trades in Q2 2017

Value Partners 780,041 sh (New)
Caxton Associates 21,920 sh (New)
Chris Davis 793,502 sh (New)
Jim Simons 575,600 sh (-29.05%)
» More
Q3 2017

TEDU Guru Trades in Q3 2017

Chris Davis 2,458,979 sh (+209.89%)
Caxton Associates Sold Out
Jim Simons 323,200 sh (-43.85%)
» More
» Details

Insider Trades

Latest Guru Trades with TEDU

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Chris Davis 2017-09-30 Add 209.89%0.1%$12.94 - $21.32 $ 13.70-19%2,458,979
Chris Davis 2017-06-30 New Buy0.06%$17.13 - $19.73 $ 13.70-26%793,502
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Education » Education & Training Services    NAICS: 611710    SIC: 8299
Compare:HKSE:02001, HKSE:01569, NAS:CPLA, NAS:CECO, OSTO:ACAD, NYSE:LRN, JSE:ADH, NAS:STRA, NAS:HLG, BSP:ANIM3, HKSE:00032, XKRX:019685, ASX:IEL, ISX:POOL, HKSE:06068, SZSE:000526, NYSE:GPX, TSE:4745, LSE:LTG, JSE:COH » details
Traded in other countries:0T8A.Germany,
Headquarter Location:China
Tarena International Inc through its subsidiaries provides professional education services in China. It offers courses in IT subjects, non-IT subjects and kid education programs.

Tarena International Inc was incorporated in the Cayman Islands on October 2003. In November 2012 the Company changed its name from Tarena Technology Co., Ltd., to Tarena Technologies Inc., or Tarena Tech. It is a holding company. The Company through its wholly-owned subsidiaries provides professional education services in China. It offers courses in IT subjects, non-IT subjects and kid education programs. Its courses provide students with practical education to prepare for jobs in industries with growth potential and hiring demand. Its education platform combines live distance instruction, classroom-based tutoring and online learning modules.

Ratios

vs
industry
vs
history
PE Ratio 23.18
TEDU's PE Ratio is ranked lower than
60% of the 107 Companies
in the Global Education & Training Services industry.

( Industry Median: 20.51 vs. TEDU: 23.18 )
Ranked among companies with meaningful PE Ratio only.
TEDU' s PE Ratio Range Over the Past 10 Years
Min: 18.03  Med: 25.64 Max: 45.1
Current: 23.18
18.03
45.1
Forward PE Ratio 12.55
TEDU's Forward PE Ratio is ranked higher than
87% of the 24 Companies
in the Global Education & Training Services industry.

( Industry Median: 22.94 vs. TEDU: 12.55 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 23.18
TEDU's PE Ratio without NRI is ranked lower than
59% of the 106 Companies
in the Global Education & Training Services industry.

( Industry Median: 21.39 vs. TEDU: 23.18 )
Ranked among companies with meaningful PE Ratio without NRI only.
TEDU' s PE Ratio without NRI Range Over the Past 10 Years
Min: 18.04  Med: 25.71 Max: 45.17
Current: 23.18
18.04
45.17
PB Ratio 3.34
TEDU's PB Ratio is ranked lower than
72% of the 153 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.07 vs. TEDU: 3.34 )
Ranked among companies with meaningful PB Ratio only.
TEDU' s PB Ratio Range Over the Past 10 Years
Min: 2.21  Med: 3.55 Max: 5.07
Current: 3.34
2.21
5.07
PS Ratio 3.16
TEDU's PS Ratio is ranked lower than
69% of the 158 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.75 vs. TEDU: 3.16 )
Ranked among companies with meaningful PS Ratio only.
TEDU' s PS Ratio Range Over the Past 10 Years
Min: 2.61  Med: 3.77 Max: 6.26
Current: 3.16
2.61
6.26
EV-to-EBIT 20.85
TEDU's EV-to-EBIT is ranked lower than
64% of the 115 Companies
in the Global Education & Training Services industry.

( Industry Median: 15.82 vs. TEDU: 20.85 )
Ranked among companies with meaningful EV-to-EBIT only.
TEDU' s EV-to-EBIT Range Over the Past 10 Years
Min: 14.6  Med: 26.4 Max: 55.3
Current: 20.85
14.6
55.3
EV-to-EBITDA 20.85
TEDU's EV-to-EBITDA is ranked lower than
73% of the 129 Companies
in the Global Education & Training Services industry.

( Industry Median: 11.77 vs. TEDU: 20.85 )
Ranked among companies with meaningful EV-to-EBITDA only.
TEDU' s EV-to-EBITDA Range Over the Past 10 Years
Min: 14.6  Med: 26.4 Max: 55.3
Current: 20.85
14.6
55.3
EV-to-Revenue 2.53
TEDU's EV-to-Revenue is ranked lower than
62% of the 157 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.79 vs. TEDU: 2.53 )
Ranked among companies with meaningful EV-to-Revenue only.
TEDU' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.9  Med: 3.3 Max: 6
Current: 2.53
1.9
6
PEG Ratio 1.58
TEDU's PEG Ratio is ranked lower than
63% of the 43 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.09 vs. TEDU: 1.58 )
Ranked among companies with meaningful PEG Ratio only.
TEDU' s PEG Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 2.48
Current: 1.58
0
2.48
Current Ratio 2.46
TEDU's Current Ratio is ranked higher than
80% of the 147 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.25 vs. TEDU: 2.46 )
Ranked among companies with meaningful Current Ratio only.
TEDU' s Current Ratio Range Over the Past 10 Years
Min: 1.82  Med: 3.12 Max: 5.43
Current: 2.46
1.82
5.43
Quick Ratio 2.46
TEDU's Quick Ratio is ranked higher than
81% of the 147 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.21 vs. TEDU: 2.46 )
Ranked among companies with meaningful Quick Ratio only.
TEDU' s Quick Ratio Range Over the Past 10 Years
Min: 1.82  Med: 3.12 Max: 5.43
Current: 2.46
1.82
5.43
Days Sales Outstanding 19.13
TEDU's Days Sales Outstanding is ranked higher than
57% of the 127 Companies
in the Global Education & Training Services industry.

( Industry Median: 28.99 vs. TEDU: 19.13 )
Ranked among companies with meaningful Days Sales Outstanding only.
TEDU' s Days Sales Outstanding Range Over the Past 10 Years
Min: 19.13  Med: 58.98 Max: 91.96
Current: 19.13
19.13
91.96
Days Payable 7.61
TEDU's Days Payable is ranked lower than
83% of the 102 Companies
in the Global Education & Training Services industry.

( Industry Median: 25.69 vs. TEDU: 7.61 )
Ranked among companies with meaningful Days Payable only.
TEDU' s Days Payable Range Over the Past 10 Years
Min: 1.66  Med: 3.01 Max: 7.61
Current: 7.61
1.66
7.61

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.34
TEDU's Dividend Yield % is ranked lower than
59% of the 119 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.49 vs. TEDU: 2.34 )
Ranked among companies with meaningful Dividend Yield % only.
TEDU' s Dividend Yield % Range Over the Past 10 Years
Min: 0.81  Med: 1.75 Max: 2.4
Current: 2.34
0.81
2.4
Dividend Payout Ratio 0.55
TEDU's Dividend Payout Ratio is ranked higher than
74% of the 78 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.44 vs. TEDU: 0.55 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TEDU' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.55
Current: 0.55
0
0.55
Forward Dividend Yield % 2.40
TEDU's Forward Dividend Yield % is ranked lower than
68% of the 113 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.79 vs. TEDU: 2.40 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.37
TEDU's 5-Year Yield-on-Cost % is ranked lower than
63% of the 147 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.10 vs. TEDU: 2.37 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TEDU' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.81  Med: 1.75 Max: 2.4
Current: 2.37
0.81
2.4
3-Year Average Share Buyback Ratio -3.40
TEDU's 3-Year Average Share Buyback Ratio is ranked lower than
66% of the 94 Companies
in the Global Education & Training Services industry.

( Industry Median: -0.70 vs. TEDU: -3.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TEDU' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -71.3  Med: -61.2 Max: -3.4
Current: -3.4
-71.3
-3.4

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 19.54
TEDU's Price-to-Net-Cash is ranked lower than
57% of the 37 Companies
in the Global Education & Training Services industry.

( Industry Median: 16.11 vs. TEDU: 19.54 )
Ranked among companies with meaningful Price-to-Net-Cash only.
TEDU' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 4.96  Med: 11.22 Max: 74
Current: 19.54
4.96
74
Price-to-Net-Current-Asset-Value 5.80
TEDU's Price-to-Net-Current-Asset-Value is ranked higher than
54% of the 54 Companies
in the Global Education & Training Services industry.

( Industry Median: 6.58 vs. TEDU: 5.80 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
TEDU' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.42  Med: 4.57 Max: 8.34
Current: 5.8
3.42
8.34
Price-to-Tangible-Book 3.36
TEDU's Price-to-Tangible-Book is ranked lower than
61% of the 136 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.64 vs. TEDU: 3.36 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TEDU' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.68  Med: 3.65 Max: 4.81
Current: 3.36
2.68
4.81
Price-to-Median-PS-Value 0.84
TEDU's Price-to-Median-PS-Value is ranked higher than
63% of the 140 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.09 vs. TEDU: 0.84 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TEDU' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.74  Med: 1.04 Max: 1.5
Current: 0.84
0.74
1.5
Price-to-Graham-Number 1.87
TEDU's Price-to-Graham-Number is ranked lower than
53% of the 81 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.86 vs. TEDU: 1.87 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TEDU' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.6  Med: 1.94 Max: 2.57
Current: 1.87
1.6
2.57
Earnings Yield (Greenblatt) % 4.78
TEDU's Earnings Yield (Greenblatt) % is ranked higher than
54% of the 163 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.31 vs. TEDU: 4.78 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TEDU' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.8  Med: 3.8 Max: 6.8
Current: 4.78
1.8
6.8

More Statistics

Revenue (TTM) (Mil) $254.40
EPS (TTM) $ 0.59
Beta0.58
Short Percentage of Float0.00%
52-Week Range $12.52 - 21.70
Shares Outstanding (Mil)57.49 (ADR)

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 296 368 455
EPS ($) 0.84 1.06 1.33
EPS without NRI ($) 0.84 1.06 1.33
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAN
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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