Tarena Intl Adr

Company Profile

Tarena Intl Adr had its IPO on 2014-04-03 under the ticker symbol TEDU.

The company operates in the Consumer Defensive sector and Education & Training Services industry. Tarena Intl Adr has a staff strength of 7,955 employees.

Stock update

Shares of Tarena Intl Adr opened at $2.2 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.2 - $2.2, and closed at $2.2.

This is a +1.2% increase from the previous day's closing price.

A total volume of 518 shares were traded at the close of the day’s session.

In the last one week, shares of Tarena Intl Adr have slipped by -9.84%.

Tarena Intl Adr's Key Ratios

Tarena Intl Adr has a market cap of $25.06 million, indicating a price to book ratio of 1.427 and a price to sales ratio of 0.0208.

In the last 12-months Tarena Intl Adr’s revenue was $2.13 billion with a gross profit of $1.41 billion and an EBITDA of $29.22 million. The EBITDA ratio measures Tarena Intl Adr's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Tarena Intl Adr’s operating margin was -2.31% while its return on assets stood at -2.27% with a return of equity of 0%.

In Q2, Tarena Intl Adr’s quarterly earnings growth was a negative -84.9% while revenue growth was a negative 16%.

Tarena Intl Adr’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

29.92

Its diluted EPS in the last 12-months stands at $-0.46 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 29.92. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Tarena Intl Adr’s profitability.

Tarena Intl Adr stock is trading at a EV to sales ratio of 0.0258 and a EV to EBITDA ratio of 1.7785. Its price to sales ratio in the trailing 12-months stood at 0.0208.

Tarena Intl Adr stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.23 billion

Total Liabilities

$2.62 billion

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Tarena Intl Adr ended 2024 with $1.23 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.23 billion while shareholder equity stood at $-1544252000.00.

Tarena Intl Adr ended 2024 with $0 in deferred long-term liabilities, $2.62 billion in other current liabilities, 436000.00 in common stock, $-2479624000.00 in retained earnings and $52.78 million in goodwill. Its cash balance stood at $280.08 million and cash and short-term investments were $282.20 million. The company’s total short-term debt was $128,513,000 while long-term debt stood at $0.

Tarena Intl Adr’s total current assets stands at $632.71 million while long-term investments were $58.11 million and short-term investments were $2.12 million. Its net receivables were $26.57 million compared to accounts payable of $5.82 million and inventory worth $194.56 million.

In 2024, Tarena Intl Adr's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Tarena Intl Adr paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$2.2

52-Week High

$7.42

52-Week Low

$2.1

Analyst Target Price

$7.92

Tarena Intl Adr stock is currently trading at $2.2 per share. It touched a 52-week high of $7.42 and a 52-week low of $7.42. Analysts tracking the stock have a 12-month average target price of $7.92.

Its 50-day moving average was $2.42 and 200-day moving average was $3.82 The short ratio stood at 9.78 indicating a short percent outstanding of 0%.

Around 3119.4% of the company’s stock are held by insiders while 74.9% are held by institutions.