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VSA

TCTM Kids IT Education Inc ADR

NASDAQ · Consumer Defensive · Education & Training Services · CN

$3.28
+0.61%
Ask drillr

Leverage

Debt / equity
-0.18x
Net debt / equity
0.00x
Debt / assets
0.22x
Debt / EBITDA
-19.52x
Net debt / EBITDA
0.42x

Liquidity & coverage

Current ratio
0.24x
Quick ratio
0.24x
Cash ratio
0.11x
Interest coverage
-321.54x
EBITDA / interest
-91.82x
Working capital
-$296.1M

Cash & dividend

FCF / debt
-0.96x
Cash flow / debt
-0.69x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025