TCTM Kids IT Net Income
| VSA Stock | 1.73 0.12 6.49% |
As of the 5th of February, TCTM Kids has the Standard Deviation of 15.81, risk adjusted performance of (0.20), and Market Risk Adjusted Performance of 1.08. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TCTM Kids IT, as well as the relationship between them.
TCTM Kids Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8036 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -481.9 M | -457.8 M | |
| Net Loss | -615.7 M | -646.5 M | |
| Net Loss | (62.60) | (59.47) | |
| Net Income Per E B T | 1.34 | 1.41 |
TCTM | Net Income | Build AI portfolio with TCTM Stock |
Analyzing TCTM Kids's Net Income 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 Income has evolved provides context for assessing TCTM Kids's current valuation and future prospects.
Latest TCTM Kids' Net Income Growth Pattern
Below is the plot of the Net Income of TCTM Kids IT over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in TCTM Kids IT financial statement analysis. It represents the amount of money remaining after all of TCTM Kids IT operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is TCTM Kids' Net Loss 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.
| View | Last Reported (535.43 M) | 10 Years Trend |
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Net Income |
| Timeline |
TCTM Net Income Regression Statistics
| Arithmetic Mean | (216,516,679) | |
| Geometric Mean | 91,687,797 | |
| Coefficient Of Variation | (180.21) | |
| Mean Deviation | 349,147,818 | |
| Median | 4,403,786 | |
| Standard Deviation | 390,192,051 | |
| Sample Variance | 152249.8T | |
| Range | 1.3B | |
| R-Value | (0.55) | |
| Mean Square Error | 113575.7T | |
| R-Squared | 0.30 | |
| Significance | 0.02 | |
| Slope | (42,367,492) | |
| Total Sum of Squares | 2435997.4T |
TCTM Net Income History
Other Fundumenentals of TCTM Kids IT
TCTM Kids Net Income component correlations
TCTM Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for TCTM Kids is extremely important. It helps to project a fair market value of TCTM Stock properly, considering its historical fundamentals such as Net Income. Since TCTM Kids' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TCTM Kids' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TCTM Kids' interrelated accounts and indicators.
Click cells to compare fundamentals
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.
TCTM Kids 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TCTM Kids' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TCTM Kids.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in TCTM Kids on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding TCTM Kids IT or generate 0.0% return on investment in TCTM Kids over 90 days. TCTM Kids is related to or competes with Chegg, Skillsoft Corp, Youlife Group, Legacy Education, Hain Celestial, Sunlands Technology, and Hf Foods. TCTM Kids is entity of United States. It is traded as Stock on NASDAQ exchange. More
TCTM Kids Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TCTM Kids' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TCTM Kids IT upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 95.75 | |||
| Value At Risk | (23.98) | |||
| Potential Upside | 18.06 |
TCTM Kids Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TCTM Kids' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TCTM Kids' standard deviation. In reality, there are many statistical measures that can use TCTM Kids historical prices to predict the future TCTM Kids' volatility.| Risk Adjusted Performance | (0.20) | |||
| Jensen Alpha | (4.21) | |||
| Total Risk Alpha | (5.60) | |||
| Treynor Ratio | 1.07 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TCTM Kids' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TCTM Kids February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 9.57 | |||
| Coefficient Of Variation | (357.67) | |||
| Standard Deviation | 15.81 | |||
| Variance | 250.11 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (4.21) | |||
| Total Risk Alpha | (5.60) | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 95.75 | |||
| Value At Risk | (23.98) | |||
| Potential Upside | 18.06 | |||
| Skewness | (0.55) | |||
| Kurtosis | 9.87 |
TCTM Kids IT Backtested Returns
TCTM Kids IT owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.28, which indicates the company had a -0.28 % return per unit of standard deviation over the last 3 months. TCTM Kids IT exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TCTM Kids' Market Risk Adjusted Performance of 1.08, risk adjusted performance of (0.20), and Standard Deviation of 15.81 to confirm the risk estimate we provide. The firm has a beta of -4.14, 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 -4.46%. Please make sure to validate TCTM Kids' value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if TCTM Kids IT performance from the past will be repeated at future time.
Auto-correlation | 0.75 |
Good predictability
TCTM Kids IT has good predictability. Overlapping area represents the amount of predictability between TCTM Kids time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TCTM Kids IT price movement. The serial correlation of 0.75 indicates that around 75.0% of current TCTM Kids price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
TCTM Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, TCTM Kids IT reported net income of (535.43 Million). This is 148.44% lower than that of the Diversified Consumer Services sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 193.77% higher than that of the company.
TCTM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TCTM Kids' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TCTM Kids could also be used in its relative valuation, which is a method of valuing TCTM Kids by comparing valuation metrics of similar companies.TCTM Kids is currently under evaluation in net income category among its peers.
TCTM Kids Current Valuation Drivers
We derive many important indicators used in calculating different scores of TCTM Kids from analyzing TCTM Kids' financial statements. These drivers represent accounts that assess TCTM Kids' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of TCTM Kids' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.3B | 1.4B | 1.4B | 1.5B | 1.3B | 1.1B | |
| Enterprise Value | 1.5B | 1.5B | 1.4B | 1.7B | 1.5B | 934.8M |
TCTM Fundamentals
| Return On Asset | -0.22 | ||||
| Profit Margin | (0.70) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 167.29 M | ||||
| Shares Outstanding | 44.91 M | ||||
| Shares Owned By Insiders | 2.76 % | ||||
| Shares Owned By Institutions | 0.43 % | ||||
| Number Of Shares Shorted | 18.07 K | ||||
| 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) | ||||
| Short Ratio | 0.17 X | ||||
| Earnings Per Share | (6.56) X | ||||
| Number Of Employees | 3.85 K | ||||
| Beta | -0.053 | ||||
| Market Capitalization | 79.26 M | ||||
| Total Asset | 100.62 M | ||||
| Retained Earnings | (3.01 B) | ||||
| Working Capital | (1.76 B) | ||||
| Net Asset | 100.62 M |
About TCTM Kids Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TCTM Kids IT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TCTM Kids using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TCTM Kids IT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
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 You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.