YOLFTbeta
TCTM Kids IT Education Inc.

TCTM Kids IT Education Inc.

VSA · NASDAQ · Consumer Defensive / Education & Training Services

1.80USD-0.17 (-8.63%)

Price History

Full chart

Market Stats

Previous Close1.97
Open1.90
Day Range1.79 – 1.93
52-Week Range1.89 – 1,735.00
Volume11.42K
Market Cap6.54M
P/E (TTM)0.00
Forward P/E23.47
EPS-66.51
Dividend Yield0.00%
Beta0.55
50-Day Avg3.15
200-Day Avg10.72

About

VisionSys AI Inc., through its subsidiaries, engages in the provision of STEM education services in Mainland China. It offers supplementary science, technology, engineering, and mathematics (STEM) education programs to young children aged between three and eighteen through online learning models and instructors from online or offline learning centers. The company also operates an education platform that offers live-distance instruction, classroom-based learning, and online learning modules; and offers IT-focused education programs, including computer coding and robotics programming courses. The company was formerly known as TCTM Kids IT Education Inc. and changed its name to VisionSys AI Inc. in September 2025. VisionSys AI Inc. was founded in 2002 and is headquartered in Sanhe, the People's Republic of China.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Tianlong Wang
  • Employees17
  • HeadquartersBuilding A2, Sanhe, China, 065201, USA
  • Websitehttps://ir.tctm.cn

Leadership

  • Ms. Ying SunPresident for International Business · b. 1977
  • Mr. Tianlong WangChief Executive Officer · b. 1987
  • Ms. Diyu JiangChief Financial Officer · b. 1988
  • Mr. Xiaoyang XieChief Technology Officer · b. 1982
  • Ms. Sylvia YangInvestor Relationship Manager

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue161.78M354.66M562.59M836.94M1.18B1.52B1.75B2.09B2.05B1.90B1.24B1.40B1.38B1.17B1.04M
Growth (%)-+119.22%+58.63%+48.76%+40.75%+29.03%+15.37%+18.91%-1.63%-7.48%-34.86%+13.23%-1.76%-14.86%-99.91%
Cost of Revenue54.77M110.87M176.16M240.08M333.56M443.47M592.95M918.55M1.17B1.07B795.67M728.42M750.84M747.16M810.00K
Gross Profit107.01M243.79M386.43M596.86M844.45M1.08B1.16B1.17B877.52M831.04M440.60M671.43M624.35M423.70M229.00K
Gross Margin66.15%68.74%68.69%71.31%71.68%70.83%66.19%55.95%42.78%43.79%35.64%47.96%45.40%36.19%22.04%
Operating Expense104.75M178.61M304.73M478.94M686.77M854.12M1.16B1.76B1.98B1.64B837.25M697.78M610.90M930.07M40.21M
Operating Income2.26M65.18M81.71M117.92M157.68M222.45M-1.27M-594.63M-1.10B-806.38M-396.65M-26.35M13.45M-506.37M-39.98M
Operating Margin1.40%18.38%14.52%14.09%13.39%14.63%-0.07%-28.51%-53.53%-42.49%-32.08%-1.88%0.98%-43.25%-3848.03%
EBITDA13.03M88.66M109.91M161.39M212.66M296.09M99.49M-435.88M-685.04M-458.88M-171.54M188.01M182.54M-374.99M-36.22M
EBITDA Margin8.06%25.00%19.54%19.28%18.05%19.48%5.67%-20.90%-33.39%-24.18%-13.88%13.43%13.27%-32.03%-3486.04%
Net Income4.40M59.62M85.13M151.85M178.76M226.12M-147.00K-590.17M-1.04B-766.64M-474.55M83.52M8.93M-586.54M1.72B
Net Income Margin2.72%16.81%15.13%18.14%15.17%14.88%-0.01%-28.30%-50.51%-40.39%-38.39%5.97%0.65%-50.10%165436.86%
R&D7.28M11.18M23.07M33.45M50.52M65.59M100.03M167.25M132.67M100.47M40.31M20.25M11.65M19.10M-
R&D as % of Total Revenue4.50%3.15%4.10%4.00%4.29%4.32%5.70%8.02%6.47%5.29%3.26%1.45%0.85%1.63%-
Interest Expense-37.24K-------199.00K---78.00K-
Interest Expense % of Total Revenue-0.01%-------0.01%---0.01%-

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-292.56M446.48M1.35B1.65B2.09B2.02B1.88B2.51B1.96B1.64B1.34B1.02B100.62M106.56M
Total Liabilities-510.81M829.99M217.52M315.28M486.79M748.92M1.31B2.92B3.10B3.23B2.84B2.52B1.90B3.82M
Total Equity--218.26M-383.52M1.13B1.34B1.60B1.27B572.62M-400.05M-1.13B-1.58B-1.50B-1.50B-1.80B102.74M
Cash-101.10M158.41M264.62M513.94M810.67M686.69M530.98M537.70M320.18M423.77M198.53M220.69M15.30M53.45M
Total Debt-------13.73M839.68M616.04M542.51M287.69M219.64M223.20M-
Net Debt--101.10M-158.41M-264.62M-513.94M-810.67M-686.69M-517.26M301.98M295.87M118.75M89.17M-1.04M207.90M-53.45M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.31M46.46M180.02M175.34M347.70M496.05M301.70M163.08M-31.73M-108.82M8.61M-27.53M-118.94M-121.45M-188.10M
Investing Cash Flow-9.82M-49.40M-118.40M-734.54M-72.31M-128.47M-236.54M-91.98M-51.22M-657.00K33.69M-22.71M72.05M-91.04M-76.45M
Financing Cash Flow110.36M-1.42M-3.58M655.03M-26.90M-78.04M-184.22M-222.68M74.40M-68.30M23.24M-2.10M-35.78M10.84M139.53M
Capital Expenditure18.20M44.87M55.20M48.41M99.96M383.68M176.82M276.25M161.28M79.41M46.91M29.40M34.71M65.55M76.26M
Free Cash Flow-24.51M1.59M124.82M126.94M247.74M112.37M124.89M-113.17M-193.00M-188.24M-38.30M-56.93M-153.64M-187.01M-264.37M
Dividends Paid-----54.03M63.09M42.95M-0-----
FCF to OCF388.61%3.42%69.34%72.39%71.25%22.65%41.39%-69.40%608.27%172.98%-444.83%206.80%129.18%153.97%140.54%
Dividend Paid to FCF-----48.08%50.52%-37.96%-0.00%-----

Earnings

Report DateMay 19, 2014Aug 19, 2014Nov 6, 2014Mar 3, 2015May 19, 2015Aug 18, 2015Nov 23, 2015Mar 7, 2016May 23, 2016Aug 16, 2016Nov 21, 2016Feb 27, 2017May 22, 2017Aug 21, 2017Nov 20, 2017Mar 5, 2018Jun 5, 2018Aug 20, 2018Nov 19, 2018Mar 11, 2019Nov 13, 2020Mar 19, 2021May 25, 2021Sep 24, 2021Nov 23, 2021Mar 16, 2022May 17, 2022Aug 16, 2022Nov 30, 2022Mar 28, 2023Jun 12, 2023Aug 29, 2023Dec 27, 2024May 15, 2025Sep 30, 2025
EPS Estimate156.251076.672537.502058.75-315.001666.253446.252903.33-773.75-3747.504708.75-311.252567.504997.504807.50--4312.50-50.00-3325.00-----------6870.00-0.000.000.00
EPS Actual155.951842.403057.252352.95-465.501118.834153.184397.98491.55281.425861.435350.00-600.002375.004900.004350.00-1260.52-7350.00-2450.00-6300.00-417.69-647.48-837.52-539.59-634.51-1260.92184.78324.89177.04-120.72-2335.0047.73-6.27-47.5525.00
Surprise-0.19%71.12%20.48%14.29%-47.78%-32.85%20.51%51.48%163.53%-56.41%13.62%-92.77%-7.50%-1.95%-9.52%--70.43%-4800.00%-89.47%----------66.01%----
TimingAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours----------After-hours----

Key Statistics & Ratios

Market Cap6.54M
Enterprise Value33.42M
Trailing P/E0.00
Forward P/E23.47
PEG Ratio0.33
Price / Sales6.29
Price / Book0.67
EPS-66.51
Book Value69.38
Revenue (TTM)1.04M
Gross Profit (TTM)229.00K
EBITDA-15.15M
Profit Margin165436.87%
Operating Margin-1825.02%
Return on Equity0.00%
Return on Assets-11.44%
Shares Outstanding2.79M
Shares Float620.67K
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.12%
Insiders
0.00%
Retail / Other
99.88%

Top Institutional Holders

  • Citadel Advisors Llc
    11.60K0.42%
  • Rhumbline Advisers
    3.02K0.01%
  • UBS Group AG
    1.53K0.01%
  • Royal Bank of Canada
    2000.00%
  • JPMorgan Chase & Co
    950.00%
  • Jane Street Group LLC
    00.00%
  • WHITE BAY PT LLC
    00.00%
  • Bank of America Corp
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    170.00%

Dividends

20181×
300.00Apr 4, 2018
20172×
400.00Jun 7, 2017400.00Mar 23, 2017
20161×
375.00Apr 4, 2016

Stock Splits

  • May 26, 20261:10
  • Dec 22, 20251:50
  • Dec 23, 20211:5