TCTM Net Debt from 2010 to 2026
| VSA Stock | 1.72 0.17 10.97% |
Net Debt | First Reported 2013-12-31 | Previous Quarter 207.9 M | Current Value 22.6 M | Quarterly Volatility 435.6 M |
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.
TCTM | Net Debt | Build AI portfolio with TCTM Stock |
Analyzing TCTM Kids's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing TCTM Kids's current valuation and future prospects.
Latest TCTM Kids' Net Debt Growth Pattern
Below is the plot of the Net Debt of TCTM Kids IT 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. TCTM Kids' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TCTM Kids' overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
TCTM Net Debt Regression Statistics
| Arithmetic Mean | (103,067,961) | |
| Geometric Mean | 169,549,454 | |
| Coefficient Of Variation | (340.43) | |
| Mean Deviation | 274,492,225 | |
| Median | (101,099,970) | |
| Standard Deviation | 350,873,784 | |
| Sample Variance | 123112.4T | |
| Range | 1.1B | |
| R-Value | 0.51 | |
| Mean Square Error | 97652.8T | |
| R-Squared | 0.26 | |
| Significance | 0.04 | |
| Slope | 35,181,819 | |
| Total Sum of Squares | 1969798.6T |
TCTM Net Debt History
Other Fundumenentals of TCTM Kids IT
TCTM Kids Net Debt component correlations
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About TCTM Kids Financial Statements
TCTM Kids stakeholders use historical fundamental indicators, such as TCTM Kids' Net Debt, 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 Reported | Projected for Next Year | ||
| Net Debt | 239.1 M | 251 M | |
| Net Debt To EBITDA | (0.50) | (0.52) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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. Comprehensive TCTM Kids assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate TCTM Kids IT using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating TCTM Kids' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause TCTM Kids' market price to deviate significantly 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. Conversely, TCTM Kids' market price signifies the transaction level at which participants voluntarily complete trades.