Tctm Kids It Stock Performance
| VSA Stock | 2.70 0.06 2.17% |
The firm has a beta of -3.12, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TCTM Kids are expected to decrease by larger amounts. On the other hand, during market turmoil, TCTM Kids is expected to outperform it. At this point, TCTM Kids IT has a negative expected return of -4.53%. Please make sure to validate TCTM Kids' value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if TCTM Kids IT performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TCTM Kids IT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (2.17) | Five Day Return (20.35) | Year To Date Return (85.60) | Ten Year Return (85.60) | All Time Return (85.60) |
Last Split Factor 1:5 | Ex Dividend Date 2018-04-04 | Last Split Date 2021-12-23 |
1 | Is TCTM Kids IT Education Inc. stock undervalued at current price - 2025 Earnings Surprises Entry Point Strategy Guides - newser.com | 10/28/2025 |
2 | Is TCTM Kids IT Education Inc. stock undervalued at current price - Index Update Safe Entry Zone Tips - newser.com | 11/03/2025 |
3 | Head to Head Comparison TCTM Kids IT Education and Its Competitors | 11/10/2025 |
4 | VisionSys AI Inc. Announces Pricing of 12.0 Million Registered Direct Offering | 11/12/2025 |
5 | Can TCTM Kids IT Education Inc. stock double in coming years - Chart Signals Real-Time Chart Pattern Alerts - newser.com | 11/14/2025 |
6 | 12 Consumer Discretionary Stocks Moving In Tuesdays Intraday Session | 11/18/2025 |
7 | TCTM Kids IT Education vs. Its Competitors Head-To-Head Analysis | 11/25/2025 |
8 | TCTM Kids IT Education Its Competitors Head to Head Survey | 12/03/2025 |
9 | 12 Consumer Discretionary Stocks Moving In Fridays Pre-Market Session | 12/12/2025 |
10 | TCTM Kids IT Education Stock Set to Reverse Split on Monday, December 22nd | 12/19/2025 |
| Begin Period Cash Flow | 289.9 M | |
| Total Cashflows From Investing Activities | -91 M |
TCTM Kids Relative Risk vs. Return Landscape
If you would invest 16,350 in TCTM Kids IT on September 28, 2025 and sell it today you would lose (16,080) from holding TCTM Kids IT or give up 98.35% of portfolio value over 90 days. TCTM Kids IT is generating negative expected returns assuming volatility of 15.7103% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than TCTM, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
TCTM Kids Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TCTM Kids' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TCTM Kids IT, and traders can use it to determine the average amount a TCTM Kids' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2886
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| Negative Returns | VSA |
Based on monthly moving average TCTM Kids is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TCTM Kids by adding TCTM Kids to a well-diversified portfolio.
TCTM Kids Fundamentals Growth
TCTM Stock prices reflect investors' perceptions of the future prospects and financial health of TCTM Kids, and TCTM Kids fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TCTM Stock performance.
| Return On Asset | -0.22 | ||||
| Profit Margin | (0.70) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 167.29 M | ||||
| Shares Outstanding | 44.91 M | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 1.17 B | ||||
| Gross Profit | 267.13 M | ||||
| EBITDA | (377.5 M) | ||||
| Net Income | (535.43 M) | ||||
| Total Debt | 223.2 M | ||||
| Book Value Per Share | (40.16) X | ||||
| Cash Flow From Operations | (121.45 M) | ||||
| Earnings Per Share | (6.56) X | ||||
| Market Capitalization | 79.26 M | ||||
| Total Asset | 100.62 M | ||||
| Retained Earnings | (3.01 B) | ||||
| Working Capital | (1.76 B) | ||||
About TCTM Kids Performance
By analyzing TCTM Kids' fundamental ratios, stakeholders can gain valuable insights into TCTM Kids' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TCTM Kids has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TCTM Kids has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.61 | 4.84 | |
| Return On Tangible Assets | (5.83) | (5.54) | |
| Return On Capital Employed | 0.30 | 0.31 | |
| Return On Assets | (5.83) | (5.54) | |
| Return On Equity | 0.33 | 0.17 |
Things to note about TCTM Kids IT performance evaluation
Checking the ongoing alerts about TCTM Kids for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TCTM Kids IT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TCTM Kids IT generated a negative expected return over the last 90 days | |
| TCTM Kids IT has high historical volatility and very poor performance | |
| TCTM Kids IT has a very high chance of going through financial distress in the upcoming years | |
| TCTM Kids IT was previously known as TCTM Old and was traded on NASDAQ Exchange under the symbol TCTM. | |
| The company reported the last year's revenue of 1.17 B. Reported Net Loss for the year was (535.43 M) with profit before taxes, overhead, and interest of 267.13 M. | |
| TCTM Kids generates negative cash flow from operations | |
| Latest headline from thelincolnianonline.com: TCTM Kids IT Education Stock Set to Reverse Split on Monday, December 22nd |
- Analyzing TCTM Kids' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TCTM Kids' stock is overvalued or undervalued compared to its peers.
- Examining TCTM Kids' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TCTM Kids' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TCTM Kids' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TCTM Kids' stock. These opinions can provide insight into TCTM Kids' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TCTM Stock analysis
When running TCTM Kids' price analysis, check to measure TCTM Kids' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TCTM Kids is operating at the current time. Most of TCTM Kids' value examination focuses on studying past and present price action to predict the probability of TCTM Kids' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TCTM Kids' price. Additionally, you may evaluate how the addition of TCTM Kids to your portfolios can decrease your overall portfolio volatility.
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