VSA
TCTM Kids IT Education Inc ADR
NASDAQ · Consumer Defensive · Education & Training Services · CN
$2.29
−3.17%Leverage
- Debt / equity
- -0.18x
- Net debt / equity
- 0.00x
- Debt / assets
- 0.22x
- Debt / EBITDA
- -7.57x
- Net debt / EBITDA
- 0.16x
Liquidity & coverage
- Current ratio
- 0.24x
- Quick ratio
- 0.24x
- Cash ratio
- 0.11x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -$296.0M
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