- ISIN
- US8761082002
- Sector
- Consumer Defensive
- Industry
- Education & Training Services
- IPO Date
- Apr 3, 2014
Highlights
- Total Revenue (TTM)
- CN¥2.13B
- Gross Profit (TTM)
- CN¥1.16B
- EBITDA (TTM)
- -CN¥49.20M
- Year Range
- $2.81 - $2,120.35
- ROA (TTM)
- -31.41%
- ROE (TTM)
- -32.58%
Share Price Chart
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Compare stocks, funds, or ETFs
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Performance
VSA Performance Chart
TCTM Kids IT Education Inc (VSA) is down 82.6% since the beginning of the year. At $4 per share, VSA is trading 99.8% below its 52-week high of $2,120. Investors who bought $1,000 worth of VSA shares 5 years ago would now be looking at an investment worth $1.
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Returns By Period
TCTM Kids IT Education Inc (VSA) has returned -82.55% so far this year and -99.18% over the past 12 months. Over the last ten years, VSA has returned -58.00% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
TCTM Kids IT Education Inc
- 1D
- -7.42%
- 1M
- 30.50%
- YTD
- -82.55%
- 6M
- -88.45%
- 1Y
- -99.18%
- 3Y*
- -85.67%
- 5Y*
- -77.31%
- 10Y*
- -58.00%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
VSA Monthly Returns History
Based on dividend-adjusted daily data since Apr 3, 2014, VSA's average daily return is +0.02%, while the average monthly return is -0.80%.
Historically, 44% of months were positive and 56% were negative. The best month was Dec 2019 with a return of +122.7%, while the worst month was Nov 2025 at -94.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.
On a daily basis, VSA closed higher 45% of trading days. The best single day was Jan 31, 2025 with a return of +329.8%, while the worst single day was Nov 12, 2025 at -77.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.87% | -50.70% | -57.14% | 33.40% | -51.46% | 9.14% | -82.55% | ||||||
| 2025 | 8.02% | -40.90% | -13.02% | 15.18% | 71.43% | 27.99% | 34.51% | 38.24% | 82.98% | -37.21% | -94.65% | -57.92% | -93.26% |
| 2024 | -11.70% | 89.19% | 52.79% | -24.07% | -34.15% | -9.70% | -20.65% | 18.74% | 23.68% | -29.97% | -16.04% | -13.08% | -31.37% |
| 2023 | 24.52% | -16.42% | -32.30% | 8.51% | -10.08% | -24.30% | -0.82% | -0.41% | -20.83% | -8.95% | -31.21% | -11.76% | -77.52% |
| 2022 | 18.48% | 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% |
Benchmark Metrics
TCTM Kids IT Education Inc has an annualized alpha of -0.40%, beta of 0.33, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 03, 2014.
- This stock participated in 173.73% of S&P 500 Index downside but only -92.12% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.33 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -0.40%
- Beta
- 0.33
- R²
- 0.00
- Upside Capture
- -92.12%
- Downside Capture
- 173.73%
Return for Risk
Risk / Return Rank
VSA ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TCTM Kids IT Education Inc (VSA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VSA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.44 | ||
| Sortino ratioReturn per unit of downside risk | -3.94 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.37 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 2.78 | -3.78 |
| Martin ratioReturn relative to average drawdown | -1.27 | 12.44 | -13.71 |
Dividends
Dividend History
TCTM Kids IT Education Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.00 | $350.00 | $325.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.59% | 0.93% | 0.87% |
Monthly Dividends
The table displays the monthly dividend distributions for TCTM Kids IT Education Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $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 |
| 2024 | $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 |
| 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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TCTM Kids IT Education 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 TCTM Kids IT Education Inc was 99.99%, occurring on May 19, 2026. The portfolio has not yet recovered.
The current TCTM Kids IT Education Inc drawdown is 99.99%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.99%May 2026 | 8y 10mo | — | 8y 11moJul 2017 - now |
2015 bear market2015 | -50.32%Aug 2015 | 11mo 16d | 1y 2mo | 2y 1moSep 2014 - Oct 2016 |
2014 bear market2014 | -31.64%Apr 2014 | 14d | 1mo 20d | 2mo 4dApr 2014 - Jun 2014 |
2014 correction2014 | -17.92%Jul 2014 | 24d | 22d | 1mo 16dJun 2014 - Aug 2014 |
2017 correction2017 | -16.52%Feb 2017 | 2mo 11d | 27d | 3mo 8dNov 2016 - Mar 2017 |
Drawdown Indicators
| VSA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -56.78% | -43.21% |
Max Drawdown (1Y)Largest decline over 1 year | -99.85% | -9.10% | -90.75% |
Max Drawdown (3Y)Largest decline over 3 years | -99.85% | -18.90% | -80.95% |
Max Drawdown (5Y)Largest decline over 5 years | -99.96% | -25.43% | -74.53% |
Max Drawdown (10Y)Largest decline over 10 years | -99.99% | -33.92% | -66.07% |
Current DrawdownCurrent decline from peak | -99.99% | -1.80% | -98.19% |
Average DrawdownAverage peak-to-trough decline | -68.36% | -10.71% | -57.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 77.85% | 2.03% | +75.82% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of TCTM Kids IT Education Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how TCTM Kids IT Education Inc is priced in the market compared to other companies in the Education & Training Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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