TCTM Financial Statements From 2010 to 2025

VSA Stock   2.76  0.43  13.48%   
TCTM Kids' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TCTM Kids' valuation are provided below:
Gross Profit
267.1 M
Profit Margin
(0.70)
Market Capitalization
79.3 M
Enterprise Value Revenue
1.8036
Revenue
660.4 M
We have found one hundred twenty available fundamental trend indicators for TCTM Kids IT, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of TCTM Kids IT current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself next year. The current year's Enterprise Value is expected to grow to about 249.3 M, whereas Market Cap is forecasted to decline to about 21.1 M.

TCTM Kids Total Revenue

1.38 Billion

Check TCTM Kids financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TCTM Kids' main balance sheet or income statement drivers, such as Depreciation And Amortization of 154.5 M, Selling General Administrative of 388.3 M or Selling And Marketing Expenses of 210.7 M, as well as many indicators such as Price To Sales Ratio of 0.0365, Dividend Yield of 2.08 or Invested Capital of 0.0. TCTM financial statements analysis is a perfect complement when working with TCTM Kids Valuation or Volatility modules.
  
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Check out the analysis of TCTM Kids Correlation against competitors.

TCTM Kids Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding12 M12.7 M11 M
Slightly volatile
Total Assets95.6 M100.6 M1.2 B
Pretty Stable
Other Current Liabilities358 M305.5 M288.8 M
Slightly volatile
Total Current Liabilities1.5 B1.8 B1.2 B
Slightly volatile
Property Plant And Equipment Net20.5 M21.6 M389 M
Slightly volatile
Current Deferred Revenue996.9 M1.4 B806.2 M
Slightly volatile
Accounts PayableMM6.5 M
Slightly volatile
Cash14.5 M15.3 M312.5 M
Very volatile
Non Current Assets Total42.2 M44.4 M537.4 M
Slightly volatile
Non Currrent Assets Other4.3 M4.6 M44.6 M
Very volatile
Cash And Short Term Investments14.5 M15.3 M451 M
Pretty Stable
Liabilities And Stockholders Equity95.6 M100.6 M1.2 B
Pretty Stable
Non Current Liabilities Total171.7 M91.4 M237.6 M
Slightly volatile
Other Current Assets69.9 M73.6 M128.6 M
Slightly volatile
Total Liabilities1.8 B1.9 B1.5 B
Slightly volatile
Total Current Assets53.4 M56.2 M648.6 M
Very volatile
Accumulated Other Comprehensive Income42.6 M54.3 M34.5 M
Slightly volatile
Common Stock390.3 K444 K321.2 K
Slightly volatile
Intangible Assets8.8 M4.8 M7.7 M
Slightly volatile
Short and Long Term Debt Total313.4 M223.2 M197.9 M
Slightly volatile
Inventory6.9 M10.5 M4.2 M
Slightly volatile
Short Term Debt142.5 M131.8 M93.7 M
Slightly volatile
Capital Lease Obligations286.7 M196.9 M508.3 M
Slightly volatile
Long Term Investments36 M22.8 M58.6 M
Slightly volatile
Property Plant And Equipment Gross256.5 M270 M1.3 B
Slightly volatile
Short and Long Term Debt26.7 M30.2 M16.3 M
Slightly volatile
Capital Stock476.7 K444 K429.6 K
Slightly volatile
Non Current Liabilities Other370.2 K389.7 K3.9 M
Slightly volatile

TCTM Kids Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization154.5 M128.9 M133 M
Slightly volatile
Selling General Administrative388.3 M689.1 M336.2 M
Slightly volatile
Selling And Marketing Expenses210.7 M221.8 M422.2 M
Pretty Stable
Total Revenue1.4 B1.2 B1.2 B
Slightly volatile
Gross Profit742.6 M423.7 M643.8 M
Slightly volatile
Other Operating Expenses1.6 B1.7 B1.4 B
Slightly volatile
Research Development18.1 M19.1 M50.5 M
Pretty Stable
Cost Of Revenue639 M747.2 M551.7 M
Slightly volatile
Total Operating Expenses960.2 M930.1 M830.3 M
Slightly volatile
Interest Expense115.2 K89.7 K133.9 K
Very volatile
Reconciled Depreciation171.3 M128.9 M294.8 M
Slightly volatile
Interest Income1.5 M980.1 K2.3 M
Slightly volatile

TCTM Kids Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.3 M1.3 M28.7 M
Very volatile
Begin Period Cash Flow406.7 M289.9 M349.6 M
Slightly volatile
Depreciation154.5 M128.9 M133 M
Slightly volatile
Capital Expenditures86.9 M65.6 M101.6 M
Very volatile
End Period Cash Flow83.9 M88.3 M340.3 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.03650.02520.0406
Slightly volatile
Dividend Yield2.081.741.7669
Slightly volatile
Average Payables1.6 M2.9 M2.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00110.00110.0183
Very volatile
Capex To Depreciation0.480.50871.4639
Slightly volatile
Inventory Turnover77.9382.03347
Slightly volatile
Days Of Inventory On Hand4.844.611.9975
Slightly volatile
Payables Turnover121125124
Slightly volatile
Sales General And Administrative To Revenue0.620.58860.2962
Slightly volatile
Research And Ddevelopement To Revenue0.01550.01630.0394
Slightly volatile
Capex To Revenue0.09640.0560.0897
Slightly volatile
Cash Per Share1.351.420242.9874
Pretty Stable
Interest Coverage1.4 K1.6 K1.7 K
Slightly volatile
Days Payables Outstanding3.142.91693.5929
Pretty Stable
Intangibles To Total Assets0.05080.04840.0218
Slightly volatile
Current Ratio0.02950.0311.5917
Slightly volatile
Capex Per Share11.066.08379.5963
Very volatile
Revenue Per Share93.71109109
Slightly volatile
Interest Debt Per Share25.2220.715217.7303
Slightly volatile
Debt To Assets2.332.21830.3765
Slightly volatile
Graham Number190231243
Very volatile
Days Of Payables Outstanding3.142.91693.5929
Pretty Stable
Quick Ratio0.0240.02521.5906
Slightly volatile
Cash Ratio0.0080.00840.6888
Slightly volatile
Days Of Inventory Outstanding4.844.611.9975
Slightly volatile
Fixed Asset Turnover56.9454.22911.3149
Slightly volatile
Debt Ratio2.332.21830.3765
Slightly volatile
Price Sales Ratio0.03650.02520.0406
Slightly volatile
Asset Turnover12.2211.63682.358
Slightly volatile
Gross Profit Margin0.630.36190.5753
Slightly volatile

TCTM Kids Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.1 M29.5 M25.9 M
Slightly volatile

TCTM Fundamental Market Drivers

About TCTM Kids Financial Statements

TCTM Kids stakeholders use historical fundamental indicators, such as TCTM Kids' revenue or net income, to determine how well the company is positioned to perform in the future. Although TCTM Kids investors may analyze each financial statement separately, they are all interrelated. For example, changes in TCTM Kids' assets and liabilities are reflected in the revenues and expenses on TCTM Kids' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TCTM Kids IT. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 B996.9 M
Total Revenue1.2 B1.4 B
Cost Of Revenue747.2 M639 M
Sales General And Administrative To Revenue 0.59  0.62 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.06  0.10 
Revenue Per Share 108.67  93.71 
Ebit Per Revenue(0.43)(0.41)

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When determining whether TCTM Kids IT offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TCTM Kids' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tctm Kids It Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tctm Kids It Stock:
Check out the analysis of TCTM Kids Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 TCTM Kids. If investors know TCTM 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 TCTM Kids listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(6.56)
Revenue Per Share
41.986
Quarterly Revenue Growth
(0.84)
Return On Assets
(0.22)
The market value of TCTM Kids IT is measured differently than its book value, which is the value of TCTM that is recorded on the company's balance sheet. Investors also form their own opinion of TCTM Kids' value that differs from its market value or its book value, called intrinsic value, which is TCTM Kids' 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 TCTM Kids' market value can be influenced by many factors that don't directly affect TCTM Kids' 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 TCTM Kids' value and its price as these two are different measures arrived at by different means. Investors typically determine if TCTM Kids is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TCTM Kids' 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.