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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 : 8/10

vs
industry
vs
history
Cash-to-Debt No Debt
TEDU's Cash-to-Debt is ranked higher than
84% of the 170 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.93 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 0.63
TEDU's Equity-to-Asset is ranked higher than
70% of the 165 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.60 vs. TEDU: 0.63 )
Ranked among companies with meaningful Equity-to-Asset only.
TEDU' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.86  Med: 0.74 Max: 0.84
Current: 0.63
-0.86
0.84
Interest Coverage No Debt
TEDU's Interest Coverage is ranked higher than
87% of the 139 Companies
in the Global Education & Training Services industry.

( Industry Median: 56.63 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
1761.62
No Debt
Piotroski F-Score: 4
Altman Z-Score: 3.73
WACC vs ROIC
8.39%
0.42%
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 : 6/10

vs
industry
vs
history
Operating Margin % 0.30
TEDU's Operating Margin % is ranked higher than
50% of the 169 Companies
in the Global Education & Training Services industry.

( Industry Median: 8.72 vs. TEDU: 0.30 )
Ranked among companies with meaningful Operating Margin % only.
TEDU' s Operating Margin % Range Over the Past 10 Years
Min: 0.3  Med: 14.09 Max: 18.38
Current: 0.3
0.3
18.38
Net Margin % 0.99
TEDU's Net Margin % is ranked higher than
66% of the 169 Companies
in the Global Education & Training Services industry.

( Industry Median: 5.19 vs. TEDU: 0.99 )
Ranked among companies with meaningful Net Margin % only.
TEDU' s Net Margin % Range Over the Past 10 Years
Min: 0.99  Med: 15.17 Max: 18.14
Current: 0.99
0.99
18.14
ROE % 1.30
TEDU's ROE % is ranked higher than
65% of the 162 Companies
in the Global Education & Training Services industry.

( Industry Median: 7.67 vs. TEDU: 1.30 )
Ranked among companies with meaningful ROE % only.
TEDU' s ROE % Range Over the Past 10 Years
Min: 1.3  Med: 15.06 Max: 34.52
Current: 1.3
1.3
34.52
ROA % 0.90
TEDU's ROA % is ranked higher than
72% of the 170 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.64 vs. TEDU: 0.90 )
Ranked among companies with meaningful ROA % only.
TEDU' s ROA % Range Over the Past 10 Years
Min: 0.9  Med: 14.67 Max: 40.76
Current: 0.9
0.9
40.76
ROC (Joel Greenblatt) % 1.15
TEDU's ROC (Joel Greenblatt) % is ranked higher than
58% of the 170 Companies
in the Global Education & Training Services industry.

( Industry Median: 22.25 vs. TEDU: 1.15 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TEDU' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1.15  Med: 33.21 Max: 201.76
Current: 1.15
1.15
201.76
3-Year Revenue Growth Rate 21.10
TEDU's 3-Year Revenue Growth Rate is ranked higher than
90% of the 134 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.10 vs. TEDU: 21.10 )
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: 16.35 Max: 28.4
Current: 21.1
-16
28.4
3-Year EBITDA Growth Rate 8.00
TEDU's 3-Year EBITDA Growth Rate is ranked higher than
78% of the 109 Companies
in the Global Education & Training Services industry.

( Industry Median: 8.80 vs. TEDU: 8.00 )
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: 17.8 Max: 49.3
Current: 8
-24.6
49.3
3-Year EPS without NRI Growth Rate 2.70
TEDU's 3-Year EPS without NRI Growth Rate is ranked lower than
99.99% of the 103 Companies
in the Global Education & Training Services industry.

( Industry Median: 10.80 vs. TEDU: 2.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TEDU' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 2.7
Current: 2.7
0
2.7
GuruFocus has detected 2 Warning Signs with Tarena International Inc TEDU.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TEDU's 30-Y Financials

Financials (Next Earnings Date: 2018-08-21)


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

» Details

Guru Trades

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
Q4 2017

TEDU Guru Trades in Q4 2017

Chris Davis 4,347,615 sh (+76.81%)
Value Partners Sold Out
Jim Simons 276,700 sh (-14.39%)
» More
Q1 2018

TEDU Guru Trades in Q1 2018

Jim Simons 391,005 sh (+41.31%)
Chris Davis 4,862,181 sh (+11.84%)
» More
Q2 2018

TEDU Guru Trades in Q2 2018

Chris Davis 4,944,431 sh (+1.69%)
» 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 2018-06-30 Add 1.69%$7.29 - $11.54 $ 8.66-9%4,944,431
Chris Davis 2018-04-30 Add 1.75%Premium Member Access $10.11 $ 8.66-14%4,947,193
Chris Davis 2018-03-31 Add 11.84%0.03%$10.89 - $15.18 $ 8.66-32%4,862,181
Chris Davis 2017-12-31 Add 76.81%0.12%$13.09 - $15.89 $ 8.66-39%4,347,615
Chris Davis 2017-09-30 Add 209.89%0.1%$12.94 - $21.32 $ 8.66-49%2,458,979
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:XKRX:019685, BSP:ANIM3, HKSE:00032, NYSE:LRN, ISX:POOL, LSE:LTG, JSE:ADH, NAS:APEI, OSTO:ACAD, TSE:4745, NAS:ABCD, HKSE:01569, SZSE:000526, NAS:REDU, TSE:9470, NYSE:FC, NAS:HMHC, BSP:SEER3, TSE:9733, TSE:4714 » 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 is engaged in providing professional education services including professional information technology (IT) training courses and non-IT training courses across the People's Republic of China (PRC). It also provides IT and non-IT training courses for children. The company operates through the single segment being Training services. It offers courses in twelve IT subjects, three non-IT subjects, and three kid education programs and combines live distance instruction, classroom-based tutoring, and online learning modules. The service provides by the company includes featuring course content, self-assessment exams, student and teaching staff interaction tools, student management tools and an online student community. All of its revenue is generated from China.

Ratios

vs
industry
vs
history
PE Ratio 433.00
TEDU's PE Ratio is ranked lower than
55% of the 122 Companies
in the Global Education & Training Services industry.

( Industry Median: 24.68 vs. TEDU: 433.00 )
Ranked among companies with meaningful PE Ratio only.
TEDU' s PE Ratio Range Over the Past 10 Years
Min: 18.03  Med: 27.56 Max: 554.26
Current: 433
18.03
554.26
PE Ratio without NRI 433.00
TEDU's PE Ratio without NRI is ranked lower than
55% of the 122 Companies
in the Global Education & Training Services industry.

( Industry Median: 24.68 vs. TEDU: 433.00 )
Ranked among companies with meaningful PE Ratio without NRI only.
TEDU' s PE Ratio without NRI Range Over the Past 10 Years
Min: 18.03  Med: 27.56 Max: 554.26
Current: 433
18.03
554.26
PB Ratio 2.12
TEDU's PB Ratio is ranked lower than
60% of the 159 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.97 vs. TEDU: 2.12 )
Ranked among companies with meaningful PB Ratio only.
TEDU' s PB Ratio Range Over the Past 10 Years
Min: 1.78  Med: 3.36 Max: 5.07
Current: 2.12
1.78
5.07
PS Ratio 1.64
TEDU's PS Ratio is ranked lower than
62% of the 162 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.90 vs. TEDU: 1.64 )
Ranked among companies with meaningful PS Ratio only.
TEDU' s PS Ratio Range Over the Past 10 Years
Min: 1.38  Med: 3.59 Max: 6.26
Current: 1.64
1.38
6.26
EV-to-EBIT 350.79
TEDU's EV-to-EBIT is ranked lower than
67% of the 125 Companies
in the Global Education & Training Services industry.

( Industry Median: 16.70 vs. TEDU: 350.79 )
Ranked among companies with meaningful EV-to-EBIT only.
TEDU' s EV-to-EBIT Range Over the Past 10 Years
Min: 14.6  Med: 27.6 Max: 567.7
Current: 350.79
14.6
567.7
EV-to-EBITDA 350.79
TEDU's EV-to-EBITDA is ranked lower than
72% of the 138 Companies
in the Global Education & Training Services industry.

( Industry Median: 13.57 vs. TEDU: 350.79 )
Ranked among companies with meaningful EV-to-EBITDA only.
TEDU' s EV-to-EBITDA Range Over the Past 10 Years
Min: 14.6  Med: 27.6 Max: 567.7
Current: 350.79
14.6
567.7
EV-to-Revenue 1.05
TEDU's EV-to-Revenue is ranked higher than
51% of the 162 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.07 vs. TEDU: 1.05 )
Ranked among companies with meaningful EV-to-Revenue only.
TEDU' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.8  Med: 3.1 Max: 6
Current: 1.05
0.8
6
Current Ratio 1.70
TEDU's Current Ratio is ranked higher than
77% of the 149 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.39 vs. TEDU: 1.70 )
Ranked among companies with meaningful Current Ratio only.
TEDU' s Current Ratio Range Over the Past 10 Years
Min: 1.7  Med: 3.02 Max: 5.43
Current: 1.7
1.7
5.43
Quick Ratio 1.70
TEDU's Quick Ratio is ranked higher than
77% of the 149 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.28 vs. TEDU: 1.70 )
Ranked among companies with meaningful Quick Ratio only.
TEDU' s Quick Ratio Range Over the Past 10 Years
Min: 1.7  Med: 3.02 Max: 5.43
Current: 1.7
1.7
5.43
Days Sales Outstanding 45.47
TEDU's Days Sales Outstanding is ranked lower than
57% of the 129 Companies
in the Global Education & Training Services industry.

( Industry Median: 27.55 vs. TEDU: 45.47 )
Ranked among companies with meaningful Days Sales Outstanding only.
TEDU' s Days Sales Outstanding Range Over the Past 10 Years
Min: 22.5  Med: 52.27 Max: 91.96
Current: 45.47
22.5
91.96
Days Payable 8.53
TEDU's Days Payable is ranked lower than
88% of the 102 Companies
in the Global Education & Training Services industry.

( Industry Median: 26.87 vs. TEDU: 8.53 )
Ranked among companies with meaningful Days Payable only.
TEDU' s Days Payable Range Over the Past 10 Years
Min: 1.66  Med: 3.34 Max: 8.53
Current: 8.53
1.66
8.53

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.30
TEDU's 3-Year Average Share Buyback Ratio is ranked lower than
63% of the 93 Companies
in the Global Education & Training Services industry.

( Industry Median: -0.90 vs. TEDU: -2.30 )
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: -32.3 Max: -2.3
Current: -2.3
-71.3
-2.3

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 18.83
TEDU's Price-to-Net-Cash is ranked lower than
53% of the 32 Companies
in the Global Education & Training Services industry.

( Industry Median: 16.60 vs. TEDU: 18.83 )
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: 18.35 Max: 93.69
Current: 18.83
4.96
93.69
Price-to-Net-Current-Asset-Value 5.19
TEDU's Price-to-Net-Current-Asset-Value is ranked higher than
65% of the 55 Companies
in the Global Education & Training Services industry.

( Industry Median: 7.79 vs. TEDU: 5.19 )
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: 4.76 Max: 8.34
Current: 5.19
3.42
8.34
Price-to-Tangible-Book 2.11
TEDU's Price-to-Tangible-Book is ranked higher than
50% of the 144 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.78 vs. TEDU: 2.11 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TEDU' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.11  Med: 3.37 Max: 4.81
Current: 2.11
2.11
4.81
Price-to-Median-PS-Value 0.46
TEDU's Price-to-Median-PS-Value is ranked higher than
80% of the 138 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.12 vs. TEDU: 0.46 )
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: 0.46  Med: 1.03 Max: 1.57
Current: 0.46
0.46
1.57
Price-to-Graham-Number 6.06
TEDU's Price-to-Graham-Number is ranked lower than
51% of the 89 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.68 vs. TEDU: 6.06 )
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: 2.02 Max: 7.85
Current: 6.06
1.6
7.85
Earnings Yield (Greenblatt) % 0.28
TEDU's Earnings Yield (Greenblatt) % is ranked higher than
50% of the 170 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.57 vs. TEDU: 0.28 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TEDU' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.2  Med: 3.6 Max: 6.8
Current: 0.28
0.2
6.8

More Statistics

Revenue (TTM) (Mil) $311.37
EPS (TTM) $ 0.02
Beta0.91
Volatility42.71%
52-Week Range $7.11 - 18.78
Shares Outstanding (Mil)56.43 (ADR)

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 360 441 531
EBIT (Mil $) -11 13 16
EBITDA (Mil $) 9 37 45
EPS ($) -0.30 0.21 0.25
EPS without NRI ($) -0.30 0.21 0.25
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.12 0.11 0.11

Piotroski F-Score Details

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

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