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ISIN
US8761082002
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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TCTM Kids IT Education Inc

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202616.87%-50.70%-57.14%33.40%-51.46%9.14%-82.55%
20258.02%-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%
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%

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
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.


VSA Risk / Return Rank: 1111
Overall Rank
VSA Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
VSA Sortino Ratio Rank: 1010
Sortino Ratio Rank
VSA Omega Ratio Rank: 99
Omega Ratio Rank
VSA Calmar Ratio Rank: 11
Calmar Ratio Rank
VSA Martin Ratio Rank: 1212
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


VSABenchmarkDifference
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.


0.00%0.50%1.00%1.50%$0.00$50.00$100.00$150.00$200.00$250.00$300.00$350.002016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 16d1y 2mo
2y 1moSep 2014 - Oct 2016
2014 bear market2014
-31.64%Apr 2014
14d1mo 20d
2mo 4dApr 2014 - Jun 2014
2014 correction2014
-17.92%Jul 2014
24d22d
1mo 16dJun 2014 - Aug 2014
2017 correction2017
-16.52%Feb 2017
2mo 11d27d
3mo 8dNov 2016 - Mar 2017

Drawdown Indicators


VSABenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-99.99%

-1.80%

-98.19%

Average Drawdown

Average peak-to-trough decline

-68.36%

-10.71%

-57.65%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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