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  2. SECTOR : COMMERCIAL SERVICES & SUPPLIES
  3. INDUSTRY : MISCELLANEOUS COMMERCIAL SERVICES
  4. TCTM KIDS IT EDUCATION INC. - ADR
TCTM Kids IT Education Inc. - ADR
XNAS: VSA
1.90-0.07(-3.55%)
18,313.8
XNAS Volume

XNAS 15 Oct, 2026 10:47 AM (EDT)

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Board Meeting
The next board meeting for TCTM Kids IT Education Inc (ADR) is on 16 Oct 2026 for the purpose of VisionSys AI Inc Second Quarter Earnings Conference Call for 2026See details

TCTM Kids IT Education Inc (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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TCTM Kids IT Education Inc (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEUTRAL

    Quarterly Revenue TCTM Kids IT Education Inc (ADR) Dec-2025 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit TCTM Kids IT Education Inc (ADR) Dec-2025 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

TCTM Kids IT Education Inc. - ADR, Earnings Report - Quarterly Results, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphDec '25Jun '25Dec '24Jun '23Mar '23Dec '22Sep '22Jun '22Mar '22Dec '21Sep '21Jun '21Mar '21
Operating Rev.
--------623.5----
Cost Of Rev.
--------264.6----
Gross Profit
--------358.9----
⌄
--------330.3----
Operating Profit
--------28.6----
--------0.3----
Profit Before Tax
--------32.5----
Tax
--------5.4----
⌄
--------26.6----
Diluted NI Avail to Com Stockholders Ann.
--------26.6----
Basic EPS
---350-2,335-8601,2752,179.61,200-8,050-4,100-3,475-5,425
Diluted EPS After ExtraOrdinary
-----11,425-8,07510,9751,225-7,900-3,925-16,525-5,125
Number Of Shares End
---0000000000
Net Income Continuing Discontinued Operations
--------26.6----
Normalized Income
---8.4-49.2-13.736.948.928-178.6-90.5-74.3-113.9
Interest Income
--------0.3----
Interest
-------------
Net Interest Income
--------0.3----
EBIT
---18.9-58.4-0.924.148.132.2-57.6-87.1-89.6-129.8
EBITDA
--------28.6----
Reconciled Cost Of Rev.
--------264.6----
Reconciled Depr.
-------------
Profit From Continuing Operations
-------------
Normalized EBITDA
--------28.7----
*All financials are in CNY Million and price data in USD

TCTM Kids IT Education Inc (ADR) competitor comparison and performance snapshot within industry

TCTM Kids IT Education Inc (ADR) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • NEGATIVE

    Annual Revenue TCTM Kids IT Education Inc (ADR) Dec-2025 Annual Revenue is $1 Million which is growth of -99.9% YoY.

  • POSITIVE

    Annual Net Profit TCTM Kids IT Education Inc (ADR) Dec-2025 Annual Net Profit is $1,719 Million which is growth of 393.1% YoY.

TCTM Kids IT Education Inc. - ADR, Earnings Report - Annual Results, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
-
-
 11,170.9---------
Cost Of Rev. Ann.
-
-
 0.8747.2---------
Gross Profit Ann.
-
-
 0.2423.7---------
Operating Exp. Ann.
-
-
 40.2930.1---------
Operating Profit Ann.
-
-
 -40-506.4---------
-
-
 -0.1-0.1---------
Other Exp. Ann.
-
-
 02.5---------
PBT Ann.
-
-
 -40-503.9---------
Tax Ann.
-
-
 31.5---------
⌄
-
-
 1,718.9-586.5---------
Diluted NI Avail to Com Stockholders Ann.
-
-
 1,718.9-586.5---------
EPS Ann.
79.6%
-
 22,169.2-29,309.5414.23,825-21,075-35,275-48,525-26,8508,12510,8758,326.6
Diluted EPS Ann.
82.9%
-
 22,169.2-29,309.5403.33,625-21,075-35,275-48,525-26,8507,75010,2507,698.2
Number Of Shares End
-
-
 ---00000000
Total Exp. Ann.
-
-
 411,677.2---------
Net Income Continuing Discontinued Operations Ann.
-
-
 1,718.9-586.5---------
Normalized Income Ann.
-
-
 -19.1-189.631.6100.1-455.4-730.4-974.5-435.3262.2322.6213.6
Interest Income Ann.
-
-
 -----------
Interest Ann.
-
-
 -----------
EBITDA Ann.
-
-
 -36.1-375181.5370.311.3-458.5-683.2-464.5290.3309.4196.8
Reconciled Cost Of Rev. Ann.
-
-
 0.8747.2---------
Reconciled Depr. Ann.
-
-
 3.8128.9---------
Profit From Continuing Operations Ann.
-
-
 -40-535.4---------
Normalized EBITDA Ann.
-
-
 -36.2-377.2---------
*All financials are in CNY Million and price data in USD
Total Rev. Ann.
1Y CHG
-99.9%
Operating Exp. Ann.
1Y CHG
-95.7%

TCTM Kids IT Education Inc (ADR) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund TCTM Kids IT Education Inc (ADR) Dec-2025 Total Shareholders Fund is $103 Million which is growth of 105.7% YoY.

  • POSITIVE

    Total Assets TCTM Kids IT Education Inc (ADR) Dec-2025 Total Assets is $107 Million which is growth of 5.9% YoY.

TCTM Kids IT Education Inc. - ADR, Balance Sheet, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
-
-
106.6100.6---------
⌄
-
-
3.81,904.2---------
⌄
-
-
102.7-1,802.9---------
Total Capitalization Ann.
-
-
102.7-1,802.9---------
Tangible Assets Ann.
-
-
51.3-1,802.9---------
Working Capital Ann.
-
-
51.3-1,756.6---------
Invested Capital Ann.
-
-
102.7-1,776.6---------
Tangible Book Value Ann.
-
-
51.3-1,802.9---------
Borrowings Ann.
-
-
-223.2---------
Net Debt Ann.
-
-
-11---------
Share Issued Ann.
-
-
567.81.3---------
Number Of Shares End
-
-
---00000000
*All financials are in CNY Million and price data in USD
Total Assets Ann.
1Y CHG
6%
Total Current Liabilities Ann.
1Y CHG
-99.8%

TCTM Kids IT Education Inc (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • POSITIVE

    Book Value Per Share TCTM Kids IT Education Inc (ADR) Book Value Per Share is $5 which is growth of 100.0% YoY.

  • NEUTRAL

    ROE TCTM Kids IT Education Inc (ADR) ROE is 0% which is growth of 0% YoY.

TCTM Kids IT Education Inc. - ADR, Ratios, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
1,659.33%-104.85%---------
ROE Ann. %
-
-
-----------
ROIC %
-
-
-----------
OPM Ann. %
-
-
-3,848.03%-43.25%---------
Inventory Turnover Ratio Ann.
-
-
-795.2---------
Asset Turnover Ann. %
-
-
02.1---------
Working Capital Turnover Ann.
-
-
0-0.7---------
Quick Ratio Ann.
-
-
140---------
Current Ratio Ann.
-
-
14.40---------
Interest Coverage Ratio Ann.
-
-
-----------
LT Debt To Equity Ann.
-
-
-----------
*All financials are in CNY Million and price data in USD

TCTM Kids IT Education Inc (ADR) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • POSITIVE

    Cash From Operating Activity TCTM Kids IT Education Inc (ADR) Dec-2025 Cash From Operating Activity is $-23 Million which is growth of 78.2% YoY.

  • POSITIVE

    Net Cash Flow TCTM Kids IT Education Inc (ADR) Dec-2025 Net Cash Flow is $87 Million which is growth of 149.4% YoY.

TCTM Kids IT Education Inc. - ADR, Cash Flow, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
-
-
-22.8-104.9---------
-
-
-76.3-89.2---------
-
-
185.818.6---------
Cash Plus Cash Eqv. End Of Year Ann.
-
-
5588.3---------
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-125-201.7---------
Cash Plus Cash Eqv. Begin Of Year Ann.
-
-
88.3289.9---------
Income Tax Paid Supplemental Data Ann.
-
-
0.8---------
Interest Paid Supplemental Data Ann.
-
-
0.5---------
Capex Ann.
-
-
-76.3-65.6---------
Issuance Of Capital Stock Ann.
-
-
-----------
Issuance Of Debt Ann.
-
-
26.3---------
Repayment Of Debt Ann.
-
-
----------
Repurchase Of Capital Stock Ann.
-
-
-7.4---------
Free Cash Flow Ann.
-
-
-99.1-170.5-13.2-66.3-59.1-188.2-193-113.2111.4142.1250
*All financials are in CNY Million and price data in USD
Cash from Financing Act. Ann.
1Y CHG
898.9%