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TCTM Kids IT Education Inc (VSA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US8761082002
IPO Date
Apr 3, 2014

Highlights

Total Revenue (TTM)
$2.13B
Gross Profit (TTM)
$1.16B
EBITDA (TTM)
-$49.20M
Year Range
$0.52 - $212.04

Share Price Chart


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TCTM Kids IT Education Inc

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

TCTM Kids IT Education Inc (VSA) has returned -75.31% so far this year and -97.00% over the past 12 months. Over the last ten years, VSA has returned -56.76% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


TCTM Kids IT Education Inc

1D
-12.66%
1M
-57.14%
YTD
-75.31%
6M
-99.65%
1Y
-97.00%
3Y*
-84.61%
5Y*
-76.30%
10Y*
-56.76%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 3, 2014, VSA's average daily return is +0.01%, while the average monthly return is -0.70%.

Historically, 43% of months were positive and 57% 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%-75.31%
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 -1.30%, beta of 0.33, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 04, 2014.

  • This stock participated in 174.34% of S&P 500 Index downside but only -90.06% 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
-1.30%
Beta
0.33
0.00
Upside Capture
-90.06%
Downside Capture
174.34%

Return for Risk

Risk / Return Rank

VSA ranks 13 for risk / return — in the bottom 13% 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: 1313
Overall Rank
VSA Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
VSA Sortino Ratio Rank: 1616
Sortino Ratio Rank
VSA Omega Ratio Rank: 1515
Omega Ratio Rank
VSA Calmar Ratio Rank: 33
Calmar Ratio Rank
VSA Martin Ratio Rank: 77
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 a chosen benchmark (S&P 500 Index).


VSABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.43

0.90

-1.32

Sortino ratio

Return per unit of downside risk

-0.66

1.39

-2.05

Omega ratio

Gain probability vs. loss probability

0.91

1.21

-0.31

Calmar ratio

Return relative to maximum drawdown

-0.97

1.40

-2.37

Martin ratio

Return relative to average drawdown

-1.56

6.61

-8.17

Explore VSA risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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$5.00$10.00$15.00$20.00$25.00$30.00$35.002016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$25.00$35.00$32.50

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
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 Mar 23, 2026. The portfolio has not yet recovered.

The current TCTM Kids IT Education Inc drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Jul 19, 20172181Mar 23, 2026
-50.32%Sep 9, 2014241Aug 21, 2015296Oct 24, 2016537
-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 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