Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.38%
operating margin TTM
3.77%
revenue TTM
2.04 Billion
revenue per share TTM
189.14$
valuation ratios | |
|---|---|
| pe ratio | 5,685.23 |
| peg ratio | 7.81 |
| price to book ratio | -316.58 |
| price to sales ratio | 0.04 |
| enterprise value multiple | 0.28 |
| price fair value | -316.58 |
profitability ratios | |
|---|---|
| gross profit margin | 57.21% |
| operating profit margin | 3.77% |
| pretax profit margin | 4.3% |
| net profit margin | 3.38% |
| return on assets | 6.24% |
| return on equity | -5.42% |
| return on capital employed | -7.05% |
liquidity ratio | |
|---|---|
| current ratio | 0.25 |
| quick ratio | 0.20 |
| cash ratio | 0.13 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 42.95 |
| operating cycle | 53.15 |
| days of payables outstanding | 2.19 |
| cash conversion cycle | 50.97 |
| receivables turnover | 35.78 |
| payables turnover | 166.83 |
| inventory turnover | 8.50 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | -0.28 |
| long term debt to capitalization | -0.13 |
| total debt to capitalization | -0.39 |
| interest coverage | -8.22 |
| cash flow to debt ratio | -0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.00 |
| cash per share | 0.01 |
| operating cash flow per share | -0.00 |
| free cash flow operating cash flow ratio | 2.41 |
| cash flow coverage ratios | -0.07 |
| short term coverage ratios | -0.11 |
| capital expenditure coverage ratio | -0.71 |
Frequently Asked Questions
When was the last time Tarena International, Inc. (NASDAQ:TEDU) reported earnings?
Tarena International, Inc. (TEDU) published its most recent earnings results on 13-06-2023.
What is Tarena International, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Tarena International, Inc. (NASDAQ:TEDU)'s trailing twelve months ROE is -5.42%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tarena International, Inc. (TEDU) currently has a ROA of 6.24%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TEDU's net profit margin stand at?
TEDU reported a profit margin of 3.38% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TEDU's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.25 in the most recent quarter. The quick ratio stood at 0.20, with a Debt/Eq ratio of -0.28.