TuanChe Financial Statements From 2010 to 2025

TC Stock  USD 1.01  0.04  4.12%   
TuanChe ADR financial statements provide useful quarterly and yearly information to potential TuanChe ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TuanChe ADR financial statements helps investors assess TuanChe ADR's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TuanChe ADR's valuation are summarized below:
Gross Profit
57.4 M
Profit Margin
(0.91)
Market Capitalization
3.1 M
Enterprise Value Revenue
0.5126
Revenue
102.5 M
We have found one hundred twenty available fundamental trend indicators for TuanChe ADR, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of TuanChe ADR's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of February 1, 2025, Market Cap is expected to decline to about 40.1 M. In addition to that, Enterprise Value is expected to decline to about 56.7 M

TuanChe ADR Total Revenue

272.71 Million

Check TuanChe ADR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TuanChe ADR's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.2 M, Interest Expense of 682.8 K or Selling General Administrative of 71.7 M, as well as many indicators such as Price To Sales Ratio of 0.001, Dividend Yield of 0.0 or PTB Ratio of 0.0074. TuanChe financial statements analysis is a perfect complement when working with TuanChe ADR Valuation or Volatility modules.
  
Check out the analysis of TuanChe ADR Correlation against competitors.
For information on how to trade TuanChe Stock refer to our How to Trade TuanChe Stock guide.

TuanChe ADR Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets102 M107.4 M196.4 M
Slightly volatile
Short and Long Term Debt Total27.2 M22.3 M39.8 M
Slightly volatile
Other Current Liabilities67.1 M54.6 M68.4 M
Slightly volatile
Total Current Liabilities107.3 M78.1 M121 M
Very volatile
Property Plant And Equipment Net6.8 M6.6 M4.6 M
Slightly volatile
Current Deferred Revenue5.5 M5.8 M7.1 M
Slightly volatile
Accounts Payable12.6 M12 M7.3 M
Slightly volatile
Cash8.2 M8.6 M80.1 M
Very volatile
Non Current Assets Total68.4 M66 M40.5 M
Slightly volatile
Cash And Short Term Investments13.8 M14.5 M93.3 M
Very volatile
Net Receivables47 M33.2 M28.2 M
Slightly volatile
Common Stock Total Equity180.8 K248.4 K141.2 K
Slightly volatile
Common Stock Shares Outstanding1.1 M1.9 M835.9 K
Slightly volatile
Short Term Investments7.2 M7.6 M13.3 M
Pretty Stable
Liabilities And Stockholders Equity102 M107.4 M196.3 M
Slightly volatile
Inventory1.091.158.9 M
Slightly volatile
Other Current Assets18.5 M19.5 M41.3 M
Slightly volatile
Total Liabilities114.2 M89.9 M126.5 M
Pretty Stable
Property Plant And Equipment Gross12.8 M25.4 M9.5 M
Slightly volatile
Total Current Assets53 M55.8 M158.1 M
Pretty Stable
Short Term Debt21.3 M14.1 M38.9 M
Slightly volatile
Common Stock206.7 K311.6 K148.8 K
Slightly volatile
Property Plant Equipment6.9 M11.7 M5.2 M
Slightly volatile
Non Currrent Assets Other446.3 K469.8 KM
Very volatile
Other Assets446.3 K469.8 K1.3 M
Pretty Stable
Long Term Debt1.8 M1.4 M2.2 M
Slightly volatile
Deferred Long Term Liabilities819.6 K630 KM
Slightly volatile
Net Invested Capital90.5 M95.3 M133.5 M
Slightly volatile
Long Term InvestmentsM6.2 M3.6 M
Slightly volatile
Short and Long Term Debt2.7 M2.9 M46.9 M
Slightly volatile
Intangible Assets14.4 M20.4 M8.5 M
Slightly volatile
Capital Stock244.6 K310.5 K221.6 K
Slightly volatile
Other Liabilities30 M28.6 MM
Slightly volatile
Non Current Liabilities Other420.7 K442.8 K1.6 M
Slightly volatile

TuanChe ADR Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.2 M4.9 M2.9 M
Slightly volatile
Selling General Administrative71.7 M51.4 M49.4 M
Slightly volatile
Selling And Marketing Expenses219.6 M141.3 M211.1 M
Pretty Stable
Total Revenue272.7 M146.1 M240.6 M
Slightly volatile
Gross Profit79.9 M84.1 M170.8 M
Pretty Stable
Other Operating Expenses373.5 M220.7 M344.7 M
Slightly volatile
Research Development12.3 M13 M21.4 M
Very volatile
Cost Of Revenue104 M79.3 M65.4 M
Slightly volatile
Total Operating Expenses297.9 M158.6 M282.2 M
Slightly volatile
Reconciled Depreciation4.6 M4.9 M2.9 M
Slightly volatile
Interest Income1.9 M2.2 M2.4 M
Slightly volatile

TuanChe ADR Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.4 M8.8 M17.2 M
Pretty Stable
Begin Period Cash Flow165.3 M88.4 M95.2 M
Slightly volatile
Depreciation4.2 M4.9 M2.9 M
Slightly volatile
End Period Cash Flow13.7 M14.4 M86.5 M
Pretty Stable
Change To Netincome60.1 M104.2 M41.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.0010.00110.0218
Slightly volatile
Days Sales Outstanding38.958.4536.0759
Slightly volatile
Stock Based Compensation To Revenue0.05190.05430.0482
Slightly volatile
Capex To Depreciation0.05470.05751.4886
Very volatile
EV To Sales0.350.375.2721
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover7.247.6248.288
Slightly volatile
Sales General And Administrative To Revenue0.180.250.213
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.09650.07980.1174
Slightly volatile
Capex To Revenue0.00130.00130.0044
Pretty Stable
Cash Per Share10.4110.96148
Very volatile
Days Payables Outstanding39.3449.5831.5837
Slightly volatile
Income Quality0.560.810.671
Slightly volatile
Intangibles To Total Assets0.360.340.1245
Slightly volatile
Current Ratio0.780.821.2475
Pretty Stable
Receivables Turnover6.146.4615.9615
Slightly volatile
Graham Number123129861
Slightly volatile
Capex Per Share0.170.183.5303
Very volatile
Revenue Per Share105110357
Pretty Stable
Interest Debt Per Share15.9816.8294.4694
Slightly volatile
Debt To Assets0.440.240.6663
Slightly volatile
Operating Cycle38.958.4536.0759
Slightly volatile
Days Of Payables Outstanding39.3449.5831.5837
Slightly volatile
Ebt Per Ebit0.840.620.9949
Pretty Stable
Quick Ratio0.780.821.2475
Pretty Stable
Net Income Per E B T1.261.111.1537
Slightly volatile
Cash Ratio0.120.130.6253
Very volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding38.958.4536.0759
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.181.151.0532
Slightly volatile
Fixed Asset Turnover31.0932.72101
Pretty Stable
Debt Ratio0.440.240.6663
Slightly volatile
Price Sales Ratio0.0010.00110.0218
Slightly volatile
Asset Turnover1.471.561.7523
Slightly volatile
Gross Profit Margin0.790.660.7693
Slightly volatile

TuanChe ADR Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap40.1 M42.2 M803.6 M
Slightly volatile
Enterprise Value56.7 M59.7 M762.8 M
Slightly volatile

TuanChe Fundamental Market Drivers

Cash And Short Term Investments16.2 M

TuanChe Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About TuanChe ADR Financial Statements

TuanChe ADR stakeholders use historical fundamental indicators, such as TuanChe ADR's revenue or net income, to determine how well the company is positioned to perform in the future. Although TuanChe ADR investors may analyze each financial statement separately, they are all interrelated. For example, changes in TuanChe ADR's assets and liabilities are reflected in the revenues and expenses on TuanChe ADR's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TuanChe ADR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.8 M5.5 M
Total Revenue146.1 M272.7 M
Cost Of Revenue79.3 M104 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.25  0.18 
Research And Ddevelopement To Revenue 0.08  0.10 
Revenue Per Share 110.16  104.65 
Ebit Per Revenue(0.85)(0.89)

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Check out the analysis of TuanChe ADR Correlation against competitors.
For information on how to trade TuanChe Stock refer to our How to Trade TuanChe Stock guide.
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Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TuanChe ADR. If investors know TuanChe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TuanChe ADR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(7.36)
Revenue Per Share
58.91
Quarterly Revenue Growth
(0.65)
Return On Assets
(0.52)
Return On Equity
(3.08)
The market value of TuanChe ADR is measured differently than its book value, which is the value of TuanChe that is recorded on the company's balance sheet. Investors also form their own opinion of TuanChe ADR's value that differs from its market value or its book value, called intrinsic value, which is TuanChe ADR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TuanChe ADR's market value can be influenced by many factors that don't directly affect TuanChe ADR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TuanChe ADR's value and its price as these two are different measures arrived at by different means. Investors typically determine if TuanChe ADR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TuanChe ADR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.