NASDAQ: TEDU - Tarena International, Inc.

Yield per half year: 0%
Sector: Technology

Reporting Tarena International, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		0.128	0.143	0.1919	0.1022	0.034	0.0277	0.0261	0.0447	0.0341	0.0256
Выручка, млрд ¥		1.23	1.58	1.97	2.24	2.05	1.9	2.39	2.47	2.57	0.3372
Чистая прибыль, млрд ¥		0.1864	0.2419	0.1848	-0.5978	-1.04	-0.7712	-0.4758	0.0835	-0.0805	0.0114
EV, млрд ¥					11.31	8.58	8.98	0.0918	1 885.13	0.0615	257.58
EBIT, млрд ¥		0.1378	0.1662	0.0747	-0.5991	-1.1	-0.8064	-0.3691	0.093	0.093	0.0127
EBITDA, млрд ¥		0.1952	0.239	0.1754	-0.6041	-0.6867	-0.8015	-0.3686	0.094	0.1234	0.0128
Баланс стоимость, млрд ¥		1.34	1.6	1.65	0.9369	-0.4	-1.13	-1.58	-1.5	-2.44	-0.2049
FCF, млрд ¥	0.1277	0.2583	0.142	0.1114	-0.1132	-0.193	-0.1882	-0.0591	-0.0663		-0.0091
Операционный денежный поток, млрд ¥	0.1765	0.3625	0.524	0.2887	0.1631	-0.0317	-0.1088	0.0086	-0.0275		-0.0038
Операционная прибыль, млрд ¥		0.1644	0.2298	0.1692	-0.5991	-1.1	-0.8064	-0.3691	0.093	0.000784	0.0127
Операционные расходы, млрд ¥		0.716	0.9007	1.21	1.92	1.98	1.64	1.55	1.32	0.174	0.1802
CAPEX, млрд ¥	0.0489	0.1042	0.382	0.1773	0.2763	0.1613	0.0794	0.0677	0.0388		0.0053

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥										0.0384	0.0209	0.01	0.0263	0.0349	0.0698	0.0538	0.0535	0.0372	0.0173
Выручка, млрд ¥									0.6503	0.5823	0.6152	0.6553	0.6553	0.6488	0.6433	0.3851	0.5524	0.545
Чистая прибыль, млрд ¥									-0.0942	-0.0784	-0.0947	-0.1825	-0.1825	0.0477	0.0277	-0.0499	-0.0177	0.0075
EV, млрд ¥												0.2513	0.8692	0.0676	0.0796	0.0485	0.3458	0.2104
EBIT, млрд ¥									-0.0851	-0.0907	-0.0885	-0.0604	-0.0604	0.048	0.021	-0.0588	-0.0046	-0.0068
EBITDA, млрд ¥									-0.082	-0.0911	-0.0883	-0.0604	-0.0604	0.0482	0.0219	-0.0587	-0.0047	-0.033
Баланс стоимость, млрд ¥									-1.13	-1.32	-1.41	-1.56	-1.58	-1.51	-1.49	-1.55	-1.5	-1.54
FCF, млрд ¥		0.0207					-0.0098	-0.0098	0	0	0	0	-0.1882	0	0
Операционный денежный поток, млрд ¥	0.0074	0.0308	0.0285	0.0558	0.0755	0.0444							-0.1088
Операционная прибыль, млрд ¥									-0.0851	-0.0907	-0.0885	-0.0604	-0.0604	0.048	0.021	-0.0588	-0.0046	-0.0068
Операционные расходы, млрд ¥									0.4439	0.3851	0.4017	0.388	0.388	0.3285	0.3332	0.2598	0.3269	0.2855
CAPEX, млрд ¥	0.0072	0.0101	0.0079	0.0161	0.055	0.0272							0.0794

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				0.5138	0.8107	0.6867	0.4961	0.5377	0.3202	0.4238	0.3562	0.3418	0.0487
Short Term Investments ¥			0.6627	0.4498	0.4167	0.4325	0.1586	0.0831	0.0063	0.0063	0.0063		0.000858
Long term investments ¥		0.0122	0.000449	0	0.1004	0.1024	0.0602	0.0682	0.0676	0.0466	0.0464
Total Receivables ¥			0.1438	0.147	0.0974	0.2169	0.1439	0.0681	0.0331	0.0493	0.0694		0.0095
Total Current Assets ¥			1.14	1.33	1.45	1.49	1.01	0.8013	0.5363	0.6193	0.6676		0.0912
Чистые активы, млрд ¥				0.1279	0.4373	0.5023	0.6261	1.35	1.05	0.7954	0.4733	-1.5	0.093
Активы, млрд ¥				1.65	2.09	2.28	2.03	2.51	1.96	1.64	1.34	1.34	0.1828
Short Term Debt ¥			0.0702	0.1129	0.1808	0.2463	0.0137	0.3309	0.2098	0.2699	0.25		0.0342
Задолженность, млрд ¥				0.3152	0.4868	0.6285	1.1	2.92	3.1	3.23	2.84	2.84	0.3886
Чистый долг, млрд ¥				-0.5138	-0.8107	-0.6867	-0.4824	0.302	0.2959	0.1187	0.0625	0.0625	0.0085
Долг, млрд ¥							0.0137	0.0137	0.616	0.5425	0.4187	0.4101	0.0572
Interest income ¥				0.0132	0.024	0.021	0.0262	0.0159			0.0027
Расходы на обслуживание долга ¥				0.0446	0.024	0.021	0.194	0.194	0.3474	0.0159	0.0113	0.0021	0.0015
Чист. проц. доходы, млрд ¥					0.024	0.021	0.0262	0.0159	-0.000199	0.0023	0.0027	0.0024	0.000369
Goodwill ¥		0.003	0.0000		0.0034	0.0034	0.0632	0.0528	0.0528	0.0528	0.0528
Амортизация, млрд ¥		0.0282	0.0439	0.0573	0.0728	0.1007	-0.005	0.4115	0.0048	0.000518	0.000954
Себестоимость, млрд ¥		0.1762	0.2424	0.3478	0.4491	0.5992	0.9195	1.17	1.07	1.2	1.06
Товарно материальные запасы ¥	0.0146	0.023	0.0128	0.15			0.0018	0.0053	0.0046	0.0059	0.1243		0.017

	2018Q2	2018Q3	2018Q4	2019Q2	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Наличность, млрд ¥							0.3202	0.2576	0.2161	0.4098	0.4238	0.4191	0.3356	0.3626	0.3562	0.2801
Short Term Investments ¥							0.0063	0.0062	0.0062	0.0062	0.0063	0.0062	0.0062	0.0021	0.0063	0.0021
Long term investments ¥							0.0676	0.0677	0.0678	0.0466	0.0447	0.0422	0.0438	0.0464	0.0464	0.0581
Total Receivables ¥							0.0331	0.0446	0.0499	0.0573	0.0493	0.0694	0.0721	0.0599	0.0694	0.0266
Total Current Assets ¥							0.5363	0.5923	0.5896	0.5953	0.6193	0.616	0.5403	0.6594	0.6676	0.6327
Чистые активы, млрд ¥							0.9892	0.8833	0.8642	0.7954	0.7081	0.6649	0.6198	0.4733	0.418	0.3759
Активы, млрд ¥							1.96	1.87	1.84	1.53	1.64	1.48	1.37	1.3	1.34	1.23
Short Term Debt ¥							0.2098	0.2302	0.2577	0.25	0.2699	0.2471	0.2144	0.2171	0.25	0.1285
Задолженность, млрд ¥							3.1	3.19	3.25	3.1	3.23	3	2.86	2.85	2.84	2.78
Чистый долг, млрд ¥							0.2959	0.3092	0.3596	0.0694	0.1187	0.0384	0.0746	-0.000454	0.0625	-0.0059
Долг, млрд ¥							0.4189	0.4381	0.5757	0.5425	0.4487	0.0632	0.0567	0.05	0.4187	0.2742
Interest income ¥	0.0105	0.0106	0.0057	0.0105	0.0175							0.000445	0.0011	0.000844	0.000393
Расходы на обслуживание долга ¥						0.0015	0.0015	0.0006	0.0038	0.000774	0.000774	0.000445	0.0011	0.000472	0.0037
Чист. проц. доходы, млрд ¥						-0.0015	0.000589	0.0006	0.000372	0.000774		0.000445	0.0011	0.000844	0.000393	-0.000153
Goodwill ¥							0.0528	0.0528	0.0528	0.0528	0.0528	0.0528	0.0528	0.0528	0.0528	0.0528
Амортизация, млрд ¥							0.0031	-0.00041	0.000226	0.0000	0.0000	0.000157	0.00087	0.000114	-0.000158	-0.0262
Себестоимость, млрд ¥							0.2915	0.2879	0.302	0.3277	0.3277	0.2723	0.2891	0.1841	0.2301	0.2663
Товарно материальные запасы ¥							0.0046	0.123	0.1654	0.00015	0.0059	0.0001	0.0000	0.1149	0.1243	0.1946

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS		0.57	0.81	4.62	-8.56	-4.07	-3.25	-3.35	0.0014	-4		0.000198
Цена акции ао			14.99	14.99	6.3	1.96	3.04	1.84	4.67	1.05	1.76	1.76
Число акций ао, млн		11.64	11.83	11.67	10.64	10.78	10.98	11.32	57730.67	11.24		7888.18
FCF/акцию	10.9	22.19	12.01	9.54	-10.63	-17.91	-17.14	-5.22	-0.0011			-0.0011

	2013Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS		-2.17	-0.39	-0.39	-0.4	-0.38	0.649	0.354	-1.27	-4.67	0.6697
Цена акции ао				1.85	0.8837	2.32	3.14	6.1	5	4.97	3.31	2.35	1.54
Число акций ао, млн			11.25	11.3	11.32	11.32	11.12	11.43	10.76	10.77	11.24		11.24
FCF/акцию	2.04					-16.63

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			13.93	15.13	11.17	-63.8	259.69	68.13	30.04	-5.42	-0.5145			-5.42	39.31
ROA, %			11.27	11.6	8.1	-29.43	-41.36	-39.36	-28.98	5.61	1.45			5.61	15.45
ROIC, %	-523.83	14.7	11.99	14.96	10.23	-54.67	-137	68.14	30.65						26.50
ROS, %					9.36	-26.69	-50.64	-40.63	-19.94	3.38	3.38	3.38	3.38	3.38	24.20
ROCE, %			10.3	10.4	4.52	-64.01	272.45	70.78	23.18	-7.05	-7.05			-7.05	31.75
Рентаб EBITDA, %			15.89	15.13	8.89	-26.98	-33.47	-42.23	-15.44	3.81	1.45			3.81	32.37
Чистая рентаб, %			15.17	15.31	9.36	-26.69	-50.64	-40.63	-19.94	3.38	-3.13			3.38	24.20
Operation Margin, %					8.57	-26.76	-53.53	-42.49	-15.47	3.77	3.77	3.77	3.77	3.77	26.80
Чистая процентная маржа, %	-32.65	15.32	15.17	15.31	9.36	-28.3	-50.51	-40.39	-19.88					-19.88	26.15
Доходность FCF, %		95.15	201.74	99.35	58.05	-110.76	-567.62	-679.3	-226.45	-148.16

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
ROE, %	8.32	5.96	6.73	11.7	11.53	-3.15	-1.87	3.22	1.18	-0.4965	39.31
ROA, %	-4.81	-4.2	-5.16	-11.95	-11.12	3.23	2.03	-3.85	-1.32	0.5872	15.45
ROS, %	-14.49	-13.47	-15.39	-27.86	-27.86	7.36	4.31	-12.96	-3.2	1.38	24.20
ROCE, %	7.47	6.86	6.26	3.85	3.79	-3.15	-1.41	3.78	0.3032	0.5049	31.75
Рентаб EBITDA, %	-12.61	-15.65	-14.36	-9.21	-9.21	7.42	3.4	-15.24	-0.8555	-6.05	32.37
Чистая рентаб, %	-14.49	-13.47	-15.39	-27.86	-27.86	7.36	4.31	-12.96	-3.2	1.38	24.20
Operation Margin, %	-13.09	-15.58	-14.39	-9.21	-9.21	7.4	3.26	-15.27	-0.8269	-1.25	26.80
Доходность FCF, %					-716.95

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	0.687	0.5912	1.04	-0.1709	-0.0327	-0.0359	-0.0548	22570.2	24.62			22570.2	52.85
P/BV	0.0957	0.0895	0.116	0.1091	-0.085	-0.0245	-0.0165	-1251.14	1.43			-1251.14	13.73
P/S	0.1042	0.0905	0.0972	0.0456	0.0166	0.0146	0.0109	763.78	0.15			763.78	9.33
P/FCF			1.72	-0.9029	-0.1762	-0.1472	-0.4416	-0.6749	-2.81	-2.81	-2.81	-2.81	56.69
E/P			0.9631	-5.85	-30.55	-27.83	-18.24	1.87	0.4453	0.4453	0.4453	0.4453	0.04
EV/EBITDA	0.22	0.04	14.88	-25.95	-1.06	-3.03	14.58	20056.24	1.65			20056.24	153.22
EV/Ebit				-3.28	-1.12	-1.71	-0.6788	20261.89		20281.89	20281.89	20281.89
EV/S				0.8777	0.5987	0.7252	0.105	763.8	763.88	763.88	763.88	763.88	9.54
EV/FCF				-17.37	-6.36	-7.31	-4.24	-28434.99		-28305.49	-28305.49	-28305.49	79.67
Debt/EBITDA				-0.0315	-0.0335	-1.36	31.56	4.45	4.47	4.47	4.47	4.47	21.86
Netdebt/Ebitda			-3.91	0.7985	-0.4398	-0.3691	-0.3222	0.6646	0.6641	0.6641	0.6641	0.6641	17.82
Debt/Ratio			0.37	0.7	0.7	1.58	1.97	0.3131	0.3129	0.3129	0.3129	0.3129	0.20
Debt/Equity			0.59	2.28	2.28	-2.74	-2.04	-0.2792	0.6151	0.6151	0.6151	0.6151	3.78
Debt/Net Income				-0.023	-0.8083	-0.7988	-1.14	5.01	5.02	5.02	5.02	5.02	3.30
Бета							0.07	-0.38	-3.01	0	0	0	-0.16
Индекс Альтмана			0.8936	-1.01	2.03	1.22	4.34	6.75	-2.24	-2.24	-2.24	-2.24	7.32

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
P/E	-0.365	-0.4892	-0.2206	-0.0548	-0.1438	0.7307	2.52	-1.08	-3.02	-6.04	52.85
P/BV	-0.0304	-0.0291	-0.0149	-0.0064	-0.0166	-0.023	-0.047	-0.0347	-0.0357	-0.1396	13.73
P/S	0.0529	0.0659	0.034	0.0153	0.0401	0.0538	0.1085	0.1396	0.0968	0.1003	9.33
P/FCF					-0.1395						56.69
E/P	-2.74	-2.04	-4.53	-18.25	-6.95	1.37	0.3974	-0.9283	-0.331	0.2025	0.04
EV/EBITDA	-0.5521	-1.43	-2	-0.7017	-0.9284	-3.04	-11.37	-7.16	-73.16	-2.82	153.22
EV/Ebit						10.19	27.44	-5.97	-75.69	-30.93
EV/S						0.7539	0.8957	0.9112	0.6259	0.3861	9.54
Debt/EBITDA	-4.36	-6.25	-6.82	-9.69		9.5	18.75	-6.17	-88.6	-8.32	21.86
Netdebt/Ebitda	-3.61	-3.39	-4.07	-1.15	-1.97	0.7962	3.41	0.0077	-13.22	0.179	17.82
Debt/Ratio						0.3095	0.2995	0.2797	0.3131	0.2236	0.20
Debt/Equity						-0.3021	-0.2761	-0.2338	-0.2792	-0.1775	3.78
Debt/Net Income						9.58	14.79	-7.26	-23.65	36.43	3.30
Индекс Альтмана	2.15	1.83	1.56	7.02	3.72	11.02	5.6	-625.41	4.45	-37.82	7.32

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.3E-5		0.054	0.0631	0.043	0.043
Дивиденд			0.75	1.6	0.6						0
Див доход, ао, %		0	6.2	9.73	6.25	0	0	0	0	0	0	0.86
Дивиденды / прибыль, %	0.0212		22.34	34.14	-7.19	-4.13		0	0	0	0	31.62

	2014Q4	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0078	0.0078		0.0078			0.0097
Дивиденд			0.75		0.8	0.8		0.6
Див доход, ао, %			7.06		4.97	4.31		6.32	0.86
Дивиденды / прибыль, %	16.62	8.26		7.57			13		31.62

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	1.3	2.37	2.67
ebit_margin	-26.76	-53.53	-42.49	-15.47	3.77
Персонал, чел					10181	10009

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	CAGR 5
ebit_margin	7.4	3.26	-15.27	-0.8269	-1.25

	CAGR 5