TCTM Financial Statements From 2010 to 2026

VSA Stock   2.62  0.32  13.91%   
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 2026 to make sure the company can sustain itself next year. As of January 16, 2026, Market Cap is expected to decline to about 1.1 B. In addition to that, Enterprise Value is expected to decline to about 934.8 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 832.1 M or Selling And Marketing Expenses of 242.3 M, as well as many indicators such as Price To Sales Ratio of 1.83, Dividend Yield of 0.0415 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 M11.1 M
Slightly volatile
Total Assets109.9 M115.7 M1.1 B
Very volatile
Other Current Liabilities358 M351.3 M292.5 M
Slightly volatile
Total Current Liabilities1.5 B2.1 B1.3 B
Slightly volatile
Property Plant And Equipment Net23.6 M24.8 M367.7 M
Pretty Stable
Current Deferred Revenue996.9 M1.6 B850.4 M
Slightly volatile
Accounts PayableM6.9 M6.5 M
Slightly volatile
Cash13.1 M13.8 M294.8 M
Pretty Stable
Non Current Assets Total48.5 M51.1 M509.2 M
Pretty Stable
Non Currrent Assets Other4.3 M4.6 M42.2 M
Very volatile
Cash And Short Term Investments13.1 M13.8 M425.2 M
Pretty Stable
Liabilities And Stockholders Equity109.9 M115.7 M1.1 B
Very volatile
Non Current Liabilities Total78.2 M82.3 M222.9 M
Slightly volatile
Other Current Assets165 M84.6 M131.6 M
Slightly volatile
Total Liabilities1.8 B2.2 B1.5 B
Slightly volatile
Total Current Assets48.1 M50.6 M613.1 M
Pretty Stable
Accumulated Other Comprehensive Income42.6 M62.4 M36.1 M
Slightly volatile
Common Stock390.3 K510.6 K332.3 K
Slightly volatile
Intangible Assets8.8 M4.8 M7.6 M
Pretty Stable
Short and Long Term Debt Total313.4 M200.9 M198 M
Slightly volatile
Inventory6.9 M12 M4.7 M
Slightly volatile
Short Term Debt142.5 M118.6 M95.1 M
Slightly volatile
Capital Lease Obligations286.7 M177.2 M488.8 M
Slightly volatile
Long Term Investments36 M20.5 M56.3 M
Slightly volatile
Property Plant And Equipment Gross230.8 M243 M1.3 B
Slightly volatile
Short and Long Term Debt26.7 M30.2 M16.9 M
Slightly volatile
Capital Stock476.7 K510.6 K434.4 K
Slightly volatile
Non Current Liabilities Other370.2 K389.7 K3.7 M
Slightly volatile

TCTM Kids Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization154.5 M148.2 M133.9 M
Slightly volatile
Selling General Administrative832.1 M792.5 M389.1 M
Slightly volatile
Selling And Marketing Expenses242.3 M255.1 M414.2 M
Pretty Stable
Total Revenue1.4 B1.3 B1.2 B
Slightly volatile
Gross Profit742.6 M487.3 M634.6 M
Slightly volatile
Other Operating Expenses1.6 B1.9 B1.4 B
Slightly volatile
Research Development20.9 M22 M49 M
Very volatile
Cost Of Revenue639 M859.2 M569.8 M
Slightly volatile
Total Operating Expenses960.2 M1.1 B844.4 M
Slightly volatile
Interest Expense115.2 K89.7 K130.6 K
Very volatile
Reconciled Depreciation171.3 M116 M284.3 M
Slightly volatile
Interest Income1.5 M980.1 K2.2 M
Slightly volatile

TCTM Kids Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.5 M1.5 M27.2 M
Very volatile
Begin Period Cash Flow406.7 M333.3 M348.7 M
Slightly volatile
Depreciation154.5 M148.2 M133.9 M
Slightly volatile
Capital Expenditures86.9 M59 M99.1 M
Very volatile
End Period Cash Flow96.5 M101.5 M327 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.831.451.9956
Slightly volatile
Dividend Yield0.04150.03490.035
Slightly volatile
Average Payables1.6 M2.9 M2.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00130.00130.0173
Pretty Stable
Capex To Depreciation0.560.581.4166
Slightly volatile
EV To Sales1.191.651.3484
Slightly volatile
Inventory Turnover77.9382.03331
Slightly volatile
Days Of Inventory On Hand4.844.612.181
Slightly volatile
Payables Turnover121144125
Slightly volatile
Sales General And Administrative To Revenue0.560.530.3064
Slightly volatile
Research And Ddevelopement To Revenue0.01780.01880.0383
Slightly volatile
Capex To Revenue0.09640.06440.0882
Slightly volatile
Cash Per Share1.551.6340.5664
Slightly volatile
Days Payables Outstanding3.142.633.5362
Pretty Stable
Intangibles To Total Assets0.05080.04840.0237
Slightly volatile
Current Ratio0.03390.03571.5005
Slightly volatile
Capex Per Share11.067.09.4436
Very volatile
Revenue Per Share93.7197.8109
Slightly volatile
Interest Debt Per Share25.2218.6517.7859
Slightly volatile
Debt To Assets2.12.00.4585
Slightly volatile
Graham Number190231244
Very volatile
Days Of Payables Outstanding3.142.633.5362
Pretty Stable
Quick Ratio0.02760.0291.4989
Slightly volatile
Cash Ratio0.00920.00970.6489
Slightly volatile
Days Of Inventory Outstanding4.844.612.181
Slightly volatile
Fixed Asset Turnover51.2548.8113.1858
Slightly volatile
Debt Ratio2.12.00.4585
Slightly volatile
Price Sales Ratio1.831.451.9956
Slightly volatile
Asset Turnover11.010.472.7635
Slightly volatile
Gross Profit Margin0.630.420.5661
Slightly volatile

TCTM Kids Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.3 B1.3 B
Slightly volatile
Enterprise Value934.8 M1.5 B1.2 B
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 Revenue1.6 B996.9 M
Total Revenue1.3 B1.4 B
Cost Of Revenue859.2 M639 M
Sales General And Administrative To Revenue 0.53  0.56 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.06  0.10 
Revenue Per Share 97.80  93.71 
Ebit Per Revenue(0.50)(0.47)

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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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.