Gaotu Techedu Inc. (DE:18WA)
NYSE:18WA
Total Valuation
Gaotu Techedu has a market cap or net worth of €326.44M. The enterprise value is €4.30B.
Market Cap€326.44M
Enterprise Value€4.30B
Share Statistics
Gaotu Techedu has 128,495,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,495,200
Owned by Insiders0.52%
Owned by Institutions0.53%
Financial Efficiency
Gaotu Techedu’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -22.66%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-22.66%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee427.42K
Profits Per Employee-22.48K
Employee Count14,381
Asset Turnover0.99
Inventory Turnover36.40
Valuation Ratios
The current PE Ratio of Gaotu Techedu is ―. Gaotu Techedu’s PEG ratio is 0.26.
PE Ratio―
PS Ratio0.97
PB Ratio4.75
Price to Fair Value4.75
Price to FCF24.14
Price to Operating Cash Flow9.79
PEG Ratio0.26
Income Statement
In the last 12 months, Gaotu Techedu had revenue of 6.15B and earned -323.31M in profits. Earnings per share was -0.84.
Revenue6.15B
Gross Profit4.15B
Operating Income-503.17M
Pretax Income-327.42M
Net Income-323.31M
EBITDA-390.32M
Earnings Per Share (EPS)-0.84
Cash Flow
In the last 12 months, operating cash flow was 416.09M and capital expenditures -169.50M, giving a free cash flow of 246.59M billion.
Operating Cash Flow416.09M
Free Cash Flow246.59M
Free Cash Flow per Share1.92
Dividends & Yields
Gaotu Techedu pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change-58.62%
50-Day Moving Average1.58
200-Day Moving Average2.10
Relative Strength Index (RSI)39.85
Average Volume (3m)0.00
Important Dates
Gaotu Techedu upcoming earnings date is Sep 1, 2026, Before Open (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Gaotu Techedu as a current ratio of 0.94, with Debt / Equity ratio of 60.56%
Current Ratio0.94
Quick Ratio0.92
Debt to Market Cap0.02
Net Debt to EBITDA0.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gaotu Techedu has paid -4.11M in taxes.
Income Tax-4.11M
Effective Tax Rate0.01
Enterprise Valuation
Gaotu Techedu EV to EBITDA ratio is -14.93, with an EV/FCF ratio of 23.63.
EV to Sales0.95
EV to EBITDA-14.93
EV to Free Cash Flow23.63
EV to Operating Cash Flow14.00
Balance Sheet
Gaotu Techedu has €3.42B in cash and marketable securities with €585.67M in debt, giving a net cash position of €2.84B billion.
Cash & Marketable Securities€3.42B
Total Debt€585.67M
Net Cash€2.84B
Net Cash Per Share€22.08
Tangible Book Value Per Share€3.06
Margins
Gross margin is 67.46%, with operating margin of -8.19%, and net profit margin of -5.26%.
Gross Margin67.46%
Operating Margin-8.19%
Pretax Margin-5.33%
Net Profit Margin-5.26%
EBITDA Margin-6.35%
EBIT Margin-8.19%
Analyst Forecast
The average price target for Gaotu Techedu is €2.15, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2.15
Price Target Upside2.35% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―