NAS:TEDU (China) Also trade in: Germany

Tarena International Inc

$ 3.49 -0.05 (-1.41%)
Volume: 13,855 Avg Vol (1m): 31,996
Market Cap $: 185.24 Mil Enterprise Value $: 73.24 Mil
P/E (TTM): 0.00 P/B: 1.37
Earnings Power Value 0
Net Current Asset Value -0.23
Tangible Book 2.38
Projected FCF 2.38
Median P/S Value 19.55
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 8/10

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.
Current vs industry vs history
Cash-to-Debt 47.70
Cash-To-Debt ranked higher than
84.12% of 170 companies
in the Education & Training Services industry.
Industry Max: 10000, Med: 2.93, Min: 0.03
TEDU: 47.7
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 47.7, Med: 10000, Max: 10000
Current: 47.7
47.7
10000
Equity-to-Asset 0.46
Equity-to-Asset ranked higher than
70.30% of 165 companies
in the Education & Training Services industry.
Industry Max: 1, Med: 0.6, Min: -2.49
TEDU: 0.46
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.86, Med: 0.73, Max: 0.84
Current: 0.46
-0.86
0.84
Debt-to-EBITDA -0.02
Debt-to-EBITDA ranked lower than
100.00% of 104 companies
in the Education & Training Services industry.
Industry Max: 29.56, Med: 1.5, Min: 0.01
TEDU: -0.02
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -0.02, Med: 0, Max: 0
Current: -0.02
-0.02
0
Interest Coverage No Debt
Interest Coverage ranked higher than
87.05% of 139 companies
in the Education & Training Services industry.
Industry Max: 10000, Med: 56.63, Min: 0.44
TEDU: No Debt
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1761.62, Med: 10000, Max: 10000
Current: 10000
1761.62
10000
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.60
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC -164.26%
WACC 3.19%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -27.09
Operating Margin ranked higher than
50.30% of 169 companies
in the Education & Training Services industry.
Industry Max: 268.43, Med: 8.72, Min: -4573.02
TEDU: -27.09
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -27.09, Med: 14.09, Max: 18.38
Current: -27.09
-27.09
18.38
Net Margin % -26.95
Net Margin ranked higher than
65.68% of 169 companies
in the Education & Training Services industry.
Industry Max: 195.45, Med: 5.19, Min: -7603.17
TEDU: -26.95
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -26.95, Med: 15.17, Max: 18.14
Current: -26.95
-26.95
18.14
ROE % -46.40
ROE ranked higher than
64.81% of 162 companies
in the Education & Training Services industry.
Industry Max: 129.88, Med: 7.67, Min: -1870.64
TEDU: -46.4
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -46.4, Med: 15.06, Max: 34.52
Current: -46.4
-46.4
34.52
ROA % -26.93
ROA ranked higher than
72.35% of 170 companies
in the Education & Training Services industry.
Industry Max: 35.55, Med: 3.64, Min: -470.75
TEDU: -26.93
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -26.93, Med: 14.67, Max: 40.76
Current: -26.93
-26.93
40.76
ROC (Joel Greenblatt) % -103.22
ROC (Joel Greenblatt) ranked higher than
58.24% of 170 companies
in the Education & Training Services industry.
Industry Max: 4481.03, Med: 22.25, Min: -4079.08
TEDU: -103.22
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -103.22, Med: 39.04, Max: 201.76
Current: -103.22
-103.22
201.76
3-Year Total Revenue Growth Rate 30.30
3-Year Revenue Growth Rate ranked higher than
89.55% of 134 companies
in the Education & Training Services industry.
Industry Max: 404.2, Med: 4.1, Min: -100
TEDU: 21.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -15.8, Med: 16.35, Max: 28.4
Current: 21.1
-15.8
28.4
3-Year Total EBITDA Growth Rate 16.20
3-Year EBITDA Growth Rate ranked higher than
77.98% of 109 companies
in the Education & Training Services industry.
Industry Max: 217.5, Med: 8.8, Min: -97.2
TEDU: 8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -24.5, Med: 17.8, Max: 49.3
Current: 8
-24.5
49.3
3-Year EPS w/o NRI Growth Rate 2.70
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 103 companies
in the Education & Training Services industry.
Industry Max: 422.4, Med: 10.8, Min: -442.9
TEDU: 2.7
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 2.7
Current: 2.7
0
2.7

» TEDU's 30-Y Financials

Financials (Next Earnings Date: 2019-06-04)

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Business Description

Industry Education » Education & Training Services    NAICS : 611710    SIC : 8299
Compare XKRX:067280 PHS:FEU TSE:4668 KUW:EDU ROCO:8437 OTCPK:ANVV OSTO:ENG SZSE:000526 NYSE:RYB HKSE:01969 TSE:9733 TSE:9795 NYSE:DL BKK:SISB HKSE:03978 NYSE:GPX JSE:SDO XKLS:9792 NAS:ZVO ADX:DRIVE
Traded in other countries 0T8A.Germany
Address A18 Bei San Huan West Road, Suite 10017, Building E, Zhongkun Plaza, Haidian District, Beijing, CHN, 100098
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

Current vs industry vs history
PB Ratio 1.37
PB Ratio ranked lower than
59.75% of 159 companies
in the Education & Training Services industry.
Industry Max: 371.18, Med: 1.97, Min: 0.01
TEDU: 1.37
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.18, Med: 3.15, Max: 5.07
Current: 1.37
1.18
5.07
PS Ratio 0.57
PS Ratio ranked lower than
62.35% of 162 companies
in the Education & Training Services industry.
Industry Max: 553.91, Med: 1.9, Min: 0.03
TEDU: 0.57
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.57, Med: 3.24, Max: 6.71
Current: 0.57
0.57
6.71
EV-to-EBIT -0.80
EV-to-EBIT ranked lower than
67.20% of 125 companies
in the Education & Training Services industry.
Industry Max: 2402.51, Med: 16.7, Min: 0.29
TEDU: -0.8
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -14, Med: 24, Max: 567.7
Current: -0.8
-14
567.7
EV-to-EBITDA -0.80
EV-to-EBITDA ranked lower than
72.46% of 138 companies
in the Education & Training Services industry.
Industry Max: 6043.98, Med: 13.57, Min: 0.29
TEDU: -0.8
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -14, Med: 24, Max: 567.7
Current: -0.8
-14
567.7
EV-to-Revenue 0.21
EV-to-Revenue ranked higher than
51.23% of 162 companies
in the Education & Training Services industry.
Industry Max: 728.19, Med: 2.07, Min: 0.02
TEDU: 0.21
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 2.6, Max: 6
Current: 0.21
0.2
6
Current Ratio 1.16
Current Ratio ranked higher than
76.51% of 149 companies
in the Education & Training Services industry.
Industry Max: 98.59, Med: 1.39, Min: 0.16
TEDU: 1.16
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.16, Med: 2.85, Max: 5.43
Current: 1.16
1.16
5.43
Quick Ratio 1.15
Quick Ratio ranked higher than
77.18% of 149 companies
in the Education & Training Services industry.
Industry Max: 98.59, Med: 1.28, Min: 0.16
TEDU: 1.15
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.15, Med: 2.85, Max: 5.43
Current: 1.15
1.15
5.43
Days Inventory 1.03
Days Inventory ranked lower than
100.00% of 91 companies
in the Education & Training Services industry.
Industry Max: 817.71, Med: 8.22, Min: 0.1
TEDU: 1.03
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 0, Med: 0, Max: 1.03
Current: 1.03
0
1.03
Days Sales Outstanding 22.72
Days Sales Outstanding ranked lower than
57.36% of 129 companies
in the Education & Training Services industry.
Industry Max: 420.03, Med: 27.55, Min: 0.09
TEDU: 22.72
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 22.5, Med: 52.27, Max: 91.96
Current: 22.72
22.5
91.96
Days Payable 7.11
Days Payable ranked lower than
88.24% of 102 companies
in the Education & Training Services industry.
Industry Max: 745.36, Med: 26.87, Min: 0.24
TEDU: 7.11
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 1.66, Med: 3.34, Max: 7.11
Current: 7.11
1.66
7.11

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -2.30
3-Year Share Buyback Rate ranked lower than
63.44% of 93 companies
in the Education & Training Services industry.
Industry Max: 49.3, Med: -0.9, Min: -341.3
TEDU: -2.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -70.9, Med: -32.3, Max: -2.3
Current: -2.3
-70.9
-2.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.47
Price-to-Tangible-Book ranked higher than
50.00% of 144 companies
in the Education & Training Services industry.
Industry Max: 373.84, Med: 2.78, Min: 0.03
TEDU: 1.47
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.44, Med: 3.28, Max: 4.81
Current: 1.47
1.44
4.81
Price-to-Projected-FCF 1.47
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
100.00% of 76 companies
in the Education & Training Services industry.
Industry Max: 52.83, Med: 1.71, Min: 0.07
TEDU: 1.47
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.44, Med: 3.06, Max: 3.41
Current: 1.47
1.44
3.41
Price-to-Median-PS-Value 0.18
Price-to-Median-PS-Value ranked higher than
79.71% of 138 companies
in the Education & Training Services industry.
Industry Max: 13.24, Med: 1.12, Min: 0.01
TEDU: 0.18
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.17, Med: 1.07, Max: 1.76
Current: 0.18
0.17
1.76
Earnings Yield (Joel Greenblatt) % -124.85
Earnings Yield (Greenblatt) ranked higher than
50.00% of 170 companies
in the Education & Training Services industry.
Industry Max: 342.57, Med: 4.57, Min: -83.33
TEDU: -124.85
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -131.51, Med: 3.5, Max: 7.4
Current: -124.85
-131.51
7.4

More Statistics

Revenue (TTM) (Mil) $ 335.9
EPS (TTM) $ -1.64
Beta 0.13
Volatility % 39.19
52-Week Range $ 3.42 - 9.79
Shares Outstanding (Mil) 53.08

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y