Tarena Net Debt from 2010 to 2024

TCTM Stock   0.83  0.02  2.47%   
Tarena International Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about -992.8 K this year. Net Debt is the total debt of Tarena International minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-1 M
Current Value
-992.8 K
Quarterly Volatility
118 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Tarena International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tarena International's main balance sheet or income statement drivers, such as Interest Income of 1 M, Net Interest Income of 1.6 M or Depreciation And Amortization of 188.3 M, as well as many indicators such as Price To Sales Ratio of 0.0539, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0111. Tarena financial statements analysis is a perfect complement when working with Tarena International Valuation or Volatility modules.
  
Check out the analysis of Tarena International Correlation against competitors.
To learn how to invest in Tarena Stock, please use our How to Invest in Tarena International guide.

Latest Tarena International's Net Debt Growth Pattern

Below is the plot of the Net Debt of Tarena International over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Tarena International's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tarena International's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Tarena Net Debt Regression Statistics

Arithmetic Mean228,912,750
Geometric Mean117,819,584
Coefficient Of Variation51.54
Mean Deviation98,196,633
Median295,865,000
Standard Deviation117,984,961
Sample Variance13920.5T
Range296.9M
R-Value(0.78)
Mean Square Error5955.7T
R-Squared0.60
Significance0.0007
Slope(20,481,876)
Total Sum of Squares194886.3T

Tarena Net Debt History

2024-992.8 K
2023-1 M
202262.5 M
2021118.7 M

Other Fundumenentals of Tarena International

Tarena International Net Debt component correlations

0.18-0.140.160.340.110.660.270.130.210.660.760.170.22-0.51-0.510.590.27-0.51
0.18-0.970.99-0.72-0.82-0.47-0.77-0.82-0.71-0.4-0.46-0.81-0.80.530.28-0.25-0.750.53
-0.14-0.97-0.930.590.690.410.640.690.550.410.430.690.67-0.5-0.20.190.61-0.5
0.160.99-0.93-0.79-0.86-0.52-0.83-0.86-0.79-0.42-0.49-0.85-0.850.550.36-0.32-0.820.55
0.34-0.720.59-0.790.90.890.980.90.980.680.840.910.96-0.77-0.750.731.0-0.77
0.11-0.820.69-0.860.90.630.961.00.870.590.641.00.99-0.73-0.390.350.92-0.73
0.66-0.470.41-0.520.890.630.820.650.840.820.970.670.75-0.82-0.910.910.84-0.82
0.27-0.770.64-0.830.980.960.820.960.960.680.790.960.99-0.79-0.630.60.99-0.79
0.13-0.820.69-0.860.91.00.650.960.870.620.651.00.99-0.75-0.40.360.92-0.75
0.21-0.710.55-0.790.980.870.840.960.870.610.760.870.93-0.72-0.770.730.98-0.72
0.66-0.40.41-0.420.680.590.820.680.620.610.870.630.66-0.98-0.60.590.62-0.98
0.76-0.460.43-0.490.840.640.970.790.650.760.870.680.74-0.83-0.790.820.79-0.83
0.17-0.810.69-0.850.911.00.670.961.00.870.630.680.99-0.75-0.410.380.93-0.75
0.22-0.80.67-0.850.960.990.750.990.990.930.660.740.99-0.77-0.540.50.97-0.77
-0.510.53-0.50.55-0.77-0.73-0.82-0.79-0.75-0.72-0.98-0.83-0.75-0.770.59-0.56-0.731.0
-0.510.28-0.20.36-0.75-0.39-0.91-0.63-0.4-0.77-0.6-0.79-0.41-0.540.59-0.99-0.70.59
0.59-0.250.19-0.320.730.350.910.60.360.730.590.820.380.5-0.56-0.990.67-0.56
0.27-0.750.61-0.821.00.920.840.990.920.980.620.790.930.97-0.73-0.70.67-0.73
-0.510.53-0.50.55-0.77-0.73-0.82-0.79-0.75-0.72-0.98-0.83-0.75-0.771.00.59-0.56-0.73
Click cells to compare fundamentals

About Tarena International Financial Statements

Tarena International investors utilize fundamental indicators, such as Net Debt, to predict how Tarena Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-1 M-992.8 K
Net Debt To EBITDA(0.01)(0.01)

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When determining whether Tarena International is a strong investment it is important to analyze Tarena International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tarena International's future performance. For an informed investment choice regarding Tarena Stock, refer to the following important reports:
Check out the analysis of Tarena International Correlation against competitors.
To learn how to invest in Tarena Stock, please use our How to Invest in Tarena International guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tarena International. If investors know Tarena will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tarena International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.26
Revenue Per Share
127.631
Return On Assets
0.0071
The market value of Tarena International is measured differently than its book value, which is the value of Tarena that is recorded on the company's balance sheet. Investors also form their own opinion of Tarena International's value that differs from its market value or its book value, called intrinsic value, which is Tarena International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tarena International's market value can be influenced by many factors that don't directly affect Tarena International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tarena International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tarena International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tarena International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.