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Tarena International, Inc. (TEDU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS8761082002
CUSIP876108200
SectorConsumer Defensive
IndustryEducation & Training Services

Highlights

Market Cap$12.16M
EPS-$0.47
PE Ratio76.33
PEG Ratio29.92
Revenue (TTM)$2.13B
Gross Profit (TTM)$1.41B
EBITDA (TTM)$29.22M
Year Range$0.75 - $4.04
Target Price$7.88
Short %0.58%
Short Ratio2.16

Share Price Chart


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Tarena International, Inc.

Popular comparisons: TEDU vs. FDFIX, TEDU vs. STAG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Tarena International, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03Mar 10
-95.95%
174.00%
TEDU (Tarena International, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A10.00%
1 monthN/A2.41%
6 monthsN/A16.70%
1 yearN/A26.85%
5 years (annualized)N/A12.81%
10 years (annualized)N/A10.84%

Monthly Returns

The table below presents the monthly returns of TEDU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-11.70%89.19%67.62%
202324.52%-16.42%-32.30%8.51%-10.08%-24.30%-0.82%-0.41%-20.83%-8.95%-31.21%-11.76%-77.52%
202218.48%14.68%-1.20%-12.96%44.19%93.23%-6.76%39.12%-20.85%-24.55%18.10%-14.78%153.80%
2021-1.32%0.33%4.32%19.43%-2.67%-23.56%-29.03%-22.22%-10.39%-36.87%-15.06%-50.27%-87.89%
202016.33%35.96%23.55%33.16%-57.06%-29.22%8.39%-1.19%6.02%11.93%50.25%2.70%55.10%
20194.13%0.76%-17.85%-6.45%-37.01%-21.87%-36.40%-26.42%-15.38%-21.61%13.39%122.73%-68.89%
2018-10.74%-8.30%-8.56%-8.90%-4.95%-21.23%17.31%-4.28%-4.47%6.53%-19.42%-9.61%-57.51%
2017-1.33%-2.16%30.25%-0.37%-7.95%5.48%7.76%-26.84%3.05%0.69%-7.92%11.12%1.80%
2016-16.86%16.59%6.82%3.94%-4.06%-2.82%9.78%15.52%10.53%11.53%3.96%-10.72%45.60%
20157.21%-4.20%-14.65%24.87%-7.00%12.04%-6.64%-28.51%12.19%-0.95%10.44%0.67%-5.95%
2014-7.06%6.53%46.38%-10.13%20.59%-9.14%6.19%-9.98%-10.19%22.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Tarena International, Inc. (TEDU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


TEDU
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.35, compared to the broader market-2.00-1.000.001.002.003.004.002.35
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.33, compared to the broader market-4.00-2.000.002.004.006.003.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.02, compared to the broader market-10.000.0010.0020.0030.009.02

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Tarena International, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03Mar 10
-0.53
2.84
TEDU (Tarena International, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Tarena International, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.60$1.60$0.75

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%1.90%2.13%1.00%

Monthly Dividends

The table displays the monthly dividend distributions for Tarena International, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.60$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.60
2017$0.00$0.00$0.80$0.00$0.00$0.80$0.00$0.00$0.00$0.00$0.00$0.00$1.60
2016$0.75$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.75

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03Mar 10
-98.33%
0
TEDU (Tarena International, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Tarena International, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tarena International, Inc. was 99.23%, occurring on Dec 15, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.23%Jul 19, 20171615Dec 15, 2023
-50.32%Sep 9, 2014241Aug 21, 2015288Oct 12, 2016529
-25.61%Apr 4, 201410Apr 17, 201410May 2, 201420
-23.53%May 5, 20149May 15, 201412Jun 3, 201421
-17.92%Jun 27, 201416Jul 21, 201416Aug 12, 201432

Volatility

Volatility Chart

The current Tarena International, Inc. volatility is 62.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03Mar 10
62.71%
3.68%
TEDU (Tarena International, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tarena International, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items