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Gaotu Techedu Inc. (GOTU)
NYSE:GOTU
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Gaotu Techedu (GOTU) Stock Statistics & Valuation Metrics

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Total Valuation

Gaotu Techedu has a market cap or net worth of $435.84M. The enterprise value is $4.64B.
Market Cap$435.84M
Enterprise Value$4.64B

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 Insiders
Owned by Institutions0.81%

Financial Efficiency

Gaotu Techedu’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -22.05%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-22.05%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee415.78K
Profits Per Employee-22.48K
Employee Count14,381
Asset Turnover0.96
Inventory Turnover35.41

Valuation Ratios

The current PE Ratio of Gaotu Techedu is ―. Gaotu Techedu’s PEG ratio is 0.27.
PE Ratio
PS Ratio1.00
PB Ratio4.75
Price to Fair Value4.75
Price to FCF24.14
Price to Operating Cash Flow0.00
PEG Ratio0.27

Income Statement

In the last 12 months, Gaotu Techedu had revenue of 5.98B and earned -314.50M in profits. Earnings per share was -0.84.
Revenue5.98B
Gross Profit4.03B
Operating Income-489.46M
Pretax Income-318.50M
Net Income-314.50M
EBITDA-489.46M
Earnings Per Share (EPS)-0.84

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

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

Beta0.91
52-Week Price Change-37.46%
50-Day Moving Average2.05
200-Day Moving Average2.80
Relative Strength Index (RSI)51.51
Average Volume (3m)400.43K

Important Dates

Gaotu Techedu upcoming earnings date is May 27, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date

Financial Position

Gaotu Techedu as a current ratio of 0.94, with Debt / Equity ratio of 46.68%
Current Ratio0.94
Quick Ratio0.92
Debt to Market Cap0.02
Net Debt to EBITDA0.26
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Gaotu Techedu has paid -4.00M in taxes.
Income Tax-4.00M
Effective Tax Rate0.01

Enterprise Valuation

Gaotu Techedu EV to EBITDA ratio is -11.91, with an EV/FCF ratio of 23.63.
EV to Sales0.97
EV to EBITDA-11.91
EV to Free Cash Flow23.63
EV to Operating Cash Flow14.00

Balance Sheet

Gaotu Techedu has $2.41B in cash and marketable securities with $532.04M in debt, giving a net cash position of $1.88B billion.
Cash & Marketable Securities$2.41B
Total Debt$532.04M
Net Cash$1.88B
Net Cash Per Share$14.65
Tangible Book Value Per Share$3.06

Margins

Gross margin is 67.44%, with operating margin of -8.19%, and net profit margin of -5.26%.
Gross Margin67.44%
Operating Margin-8.19%
Pretax Margin-5.33%
Net Profit Margin-5.26%
EBITDA Margin-8.19%
EBIT Margin-8.19%

Analyst Forecast

The average price target for Gaotu Techedu is $2.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.50
Price Target Upside4.17% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast35.18%
EPS Growth Forecast66.84%

Scores

Smart Score2
AI Score