Gaotu Techedu (0A7G) Stock Statistics & Valuation Metrics
Total Valuation
Gaotu Techedu has a market cap or net worth of $531.22M. The enterprise value is $43.04M.
- Market Cap
- $531.22M
- Enterprise Value
- $43.04M
Share Statistics
Gaotu Techedu has 128,495,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 128,495,200
- Owned by Insiders
- 6.76%
- Owned by Institutions
- 6.83%
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 Employee
- 351.59K
- Profits Per Employee
- -18.49K
- Employee Count
- 17,483
- Asset Turnover
- 0.99
- Inventory Turnover
- 36.40
Valuation Ratios
The current PE Ratio of Gaotu Techedu is -16.44. Gaotu Techedu’s PEG ratio is -0.40.
- PE Ratio
- -16.44
- PS Ratio
- 0.80
- PB Ratio
- 5.10
- Price to FCF
- 21.47
- Price to Operating Cash Flow
- 12.83
- PEG Ratio
- -0.40
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.
- Revenue
- 6.15B
- Gross Profit
- 4.15B
- Operating Income
- -503.17M
- Pretax Income
- -327.42M
- Net Income
- -323.31M
- EBITDA
- -214.57M
- 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 Flow
- 416.09M
- Free Cash Flow
- 246.59M
- Free Cash Flow per Share
- 0.69
Dividends & Yields
Gaotu Techedu pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.66%
- Earnings Yield
- -6.23%
Stock Price Statistics
- Beta
- 1.23
- 52-Week Price Change
- -21.59%
- 50-Day Moving Average
- 2.34
- 200-Day Moving Average
- 2.01
- Relative Strength Index (RSI)
- 37.88
- Average Volume (3m)
- 9,796
Important Dates
Gaotu Techedu upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
Gaotu Techedu as a current ratio of 0.94, with Debt / Equity ratio of 46.68%
- Current Ratio
- 0.94
- Quick Ratio
- 0.92
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.59
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Gaotu Techedu has paid -4.11M in taxes.
- Income Tax
- -4.11M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Gaotu Techedu EV to EBITDA ratio is -22.76, with an EV/FCF ratio of 21.88.
- EV to Sales
- 0.82
- EV to EBITDA
- -22.76
- EV to Free Cash Flow
- 21.88
- EV to Operating Cash Flow
- 12.97
Balance Sheet
Gaotu Techedu has $2.73B in cash and marketable securities with $860.72M in debt, giving a net cash position of $1.87B billion.
- Cash & Marketable Securities
- $2.73B
- Total Debt
- $860.72M
- Net Cash
- $1.87B
- Net Cash Per Share
- $14.52
- Tangible Book Value Per Share
- $3.21
Margins
Gross margin is 67.53%, with operating margin of -6.64%, and net profit margin of -5.03%.
- Gross Margin
- 67.53%
- Operating Margin
- -6.64%
- Pretax Margin
- -5.10%
- Net Profit Margin
- -5.03%
- EBITDA Margin
- -3.59%
- EBIT Margin
- -5.29%
Analyst Forecast
The average price target for Gaotu Techedu is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 24.86%
- EPS Growth Forecast
- 48.69%
Scores
- Smart Score
- 2
- AI Score
- ―
