Market cap
$12 Mln
Revenue (TTM)
$2,126 Mln
P/E Ratio
--
P/B Ratio
1.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -1.35 | -16.00 | -17.43 | 0.16 | -1.73 |
| EBIT | -48.93 | -114.17 | 69.49 | 24.89 | -189.52 |
| Net Profit | 137.24 | -85.88 | 91.59 | 25.15 | -184.39 |
| EPS | 140.74 | -84.40 | 91.23 | 25.13 | -187.61 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -18.06 | -26.89 | -2.31 | 3.77 | -15.47 |
| Net Margin
| -- | -26.69 | -1.52 | -- | -- |
| Return on equity
| 43.43 | -60.57 | -- | -5.42 | 35.04 |
| Return on Capital
| 691.37 | 376.54 | -- | -7.87 | 61.10 |
| Return on Assets
| -18.44 | -25.75 | -0.80 | 5.61 | -26.42 |
| Debt to Equity (x)
| -- | -- | 0.00 | -0.28 | -0.34 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tarena International - ADR
|
--
|
-7.87
|
61.10
|
2,020.87
|
-149.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tarena International - ADR
|
--
|
-5.42
|
35.04
|
100.67
|
-386.99
|
|
Peer Median
|
14.31
|
--
|
--
|
--
|
--
|
ROA
-0.80
Lower than Peers by 6.55
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tarena International - ADR
|
-0.80
|
5.61
|
-26.42
|
-34.50
|
-45.73
|
|
Peer Median
|
5.75
|
--
|
--
|
--
|
--
|
EBIT Margin
-2.31
Lower than Peers by 15.36
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tarena International - ADR
|
-2.31
|
3.77
|
-15.47
|
-42.49
|
-53.53
|
|
Peer Median
|
13.05
|
--
|
--
|
--
|
--
|
Net Margin
-1.52
Lower than Peers by 10.79
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tarena International - ADR
|
-1.52
|
3.38
|
-19.94
|
-40.63
|
-50.64
|
|
Peer Median
|
9.26
|
--
|
--
|
--
|
--
|
Revenue Growth
-17.43
Lower than Peers by 28.18
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tarena International - ADR
|
-17.43
|
0.03
|
0.26
|
-0.07
|
-0.08
|
|
Peer Median
|
10.75
|
--
|
--
|
--
|
--
|
EBIT Growth
69.49
Higher than Peers by 47.19
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tarena International - ADR
|
69.49
|
125.21
|
54.23
|
26.57
|
-83.29
|
|
Peer Median
|
22.30
|
--
|
--
|
--
|
--
|
Net Profit Growth
91.59
Higher than Peers by 44.17
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tarena International - ADR
|
91.59
|
117.55
|
38.31
|
25.77
|
-73.79
|
|
Peer Median
|
47.42
|
--
|
--
|
--
|
--
|
EPS Growth
91.23
Higher than Peers by 34.85
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tarena International - ADR
|
91.23
|
1.18
|
0.40
|
0.27
|
-0.72
|
|
Peer Median
|
56.38
|
--
|
--
|
--
|
--
|
Book Value Growth
-0.90
Lower than Peers by 12.56
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tarena International - ADR
|
-0.90
|
--
|
--
|
--
|
--
|
|
Peer Median
|
11.66
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tarena International - ADR
|
--
|
-0.28
|
-0.34
|
-0.54
|
-2.10
|
|
Peer Median
|
0.04
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.08
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tarena International - ADR
|
-0.08
|
-0.17
|
-0.17
|
-0.19
|
-0.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.24
Lower than Peers by 1.58
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tarena International - ADR
|
0.24
|
0.25
|
0.21
|
0.20
|
0.34
|
|
Peer Median
|
1.82
|
--
|
--
|
--
|
--
|
Quick Ratio
0.17
Lower than Peers by 1.55
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tarena International - ADR
|
0.17
|
0.20
|
0.21
|
0.20
|
0.34
|
|
Peer Median
|
1.72
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.69
Lower than Peers by 39.03
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tarena International - ADR
|
-1.69
|
8.22
|
-23.27
|
-2.32
|
-5.66
|
|
Peer Median
|
37.35
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
1.25
Lower than Peers by 5.82
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tarena International - ADR
|
1.25
|
2.81
|
2.07
|
1.74
|
3.32
|
|
Peer Median
|
7.07
|
--
|
--
|
--
|
--
|
Asset Turnover
0.53
Lower than Peers by 0.12
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tarena International - ADR
|
0.53
|
1.66
|
1.33
|
0.85
|
0.90
|
|
Peer Median
|
0.65
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tarena International - ADR
|
--
|
8.79
|
6.30
|
9.74
|
18.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tarena International - ADR
|
--
|
22.51
|
1.60
|
1.70
|
1.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tarena International - ADR
|
--
|
2.64
|
2.92
|
4.60
|
5.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tarena International - ADR
|
--
|
28.65
|
4.98
|
6.84
|
14.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|