TuanChe ADR Financials
| TC Stock | USD 0.98 0.02 1.92% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.78 | 0.82 |
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The essential information of the day-to-day investment outlook for TuanChe ADR includes many different criteria found on its balance sheet. An individual investor should monitor TuanChe ADR's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in TuanChe ADR.
Net Income |
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TuanChe | Select Account or Indicator |
Please note, the presentation of TuanChe ADR's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TuanChe ADR's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TuanChe ADR's management manipulating its earnings.
TuanChe ADR Stock Summary
TuanChe ADR competes with Onfolio Holdings, Starbox Group, MediaAlpha, Metalpha Technology, and Locafy. TuanChe Limited, through its subsidiaries, operates as an omni-channel automotive marketplace in China. TuanChe Limited was founded in 2010 and is headquartered in Beijing, China. TuanChe operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 621 people.Specialization | Communication Services, Internet Content & Information |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US89856T2033 |
| CUSIP | 89856T203 89856T104 89856T302 |
| Location | China |
| Business Address | Ruihai Building, Beijing, |
| Sector | Interactive Media & Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.tuanche.com |
| Phone | 86 10 6399 8902 |
| Currency | USD - US Dollar |
TuanChe ADR Key Financial Ratios
| Return On Equity | -3.08 | ||||
| Profit Margin | (0.91) % | ||||
| Operating Margin | (1.46) % | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 162.37 M |
TuanChe ADR Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 474.4M | 353.1M | 235.3M | 119.3M | 107.4M | 102.0M | |
| Other Current Liab | 99.9M | 71.3M | 56.8M | 60.7M | 54.6M | 67.1M | |
| Net Tangible Assets | 408.1M | 150.9M | 61.3M | 55.6M | 63.9M | 90.7M | |
| Net Debt | (105.9M) | (55.0M) | (57.7M) | 15.2M | 17.5M | 18.4M | |
| Retained Earnings | (881.7M) | (983.6M) | (1.2B) | (1.2B) | (1.1B) | (1.2B) | |
| Accounts Payable | 21.8M | 29.6M | 13.7M | 10.4M | 12.0M | 12.6M | |
| Cash | 109.9M | 63.5M | 69.9M | 9.6M | 8.6M | 8.2M | |
| Net Receivables | 66.1M | 48.0M | 50.0M | 28.9M | 33.2M | 47.0M | |
| Inventory | 1.5M | 29.8M | 33.8M | 56.6M | 1.15 | 1.09 | |
| Other Current Assets | 102.5M | 94.3M | 53.8M | 16.9M | 19.5M | 18.5M | |
| Total Liab | 187.3M | 159.8M | 142.5M | 99.9M | 89.9M | 114.2M | |
| Total Current Assets | 311.4M | 205.7M | 173.7M | 62.0M | 55.8M | 53.0M | |
| Short Term Debt | 5.9M | 9.6M | 8.4M | 15.7M | 14.1M | 21.3M | |
| Common Stock | 216K | 217K | 270K | 271K | 311.7K | 206.7K | |
| Other Assets | 10.3M | 7.6M | 313K | 522K | 469.8K | 446.3K | |
| Net Invested Capital | 423.6M | 288.2M | 201.4M | 105.8M | 95.3M | 90.5M | |
| Net Working Capital | 389.3M | 135.2M | 53.9M | 73.5M | 66.1M | 62.8M | |
| Intangible Assets | 10.2M | 15.5M | 21.8M | 17.7M | 20.4M | 14.4M | |
| Capital Stock | 208K | 216K | 217K | 270K | 310.5K | 244.6K |
TuanChe ADR Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 330.2M | 357.6M | 183.2M | 162.4M | 146.1M | 272.7M | |
| Gross Profit | 241.4M | 272.3M | 112.7M | 93.4M | 84.1M | 79.9M | |
| Operating Income | (171.3M) | (110.8M) | (99.6M) | (119.5M) | (107.6M) | (112.9M) | |
| Ebit | (171.3M) | (110.8M) | (99.6M) | (119.5M) | (107.6M) | (112.9M) | |
| Research Development | 34.3M | 35.7M | 19.8M | 11.3M | 13.0M | 12.3M | |
| Ebitda | (164.2M) | (103.4M) | (95.3M) | (115.3M) | (103.7M) | (108.9M) | |
| Cost Of Revenue | 88.8M | 85.3M | 70.5M | 68.9M | 79.3M | 104.0M | |
| Income Before Tax | (164.5M) | (101.9M) | (171.9M) | (83.0M) | (74.7M) | (78.4M) | |
| Net Income | (163.0M) | (101.9M) | (166.5M) | (83.0M) | (74.7M) | (78.4M) | |
| Income Tax Expense | (659K) | 1.0M | 7.2M | 5.5M | 4.9M | 8.3M | |
| Net Interest Income | 7.0M | 2.4M | 625K | (174K) | (200.1K) | (190.1K) |
TuanChe ADR Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (25.2M) | 1.3M | (2.4M) | (35.6M) | (32.0M) | (30.4M) | |
| Investments | (187.5M) | 38.4M | 47.9M | (212K) | (243.8K) | (256.0K) | |
| Change In Cash | (55.7M) | (42.4M) | (20.5M) | (60.9M) | (54.8M) | (52.0M) | |
| Free Cash Flow | (90.9M) | (93.2M) | (109.9M) | (74.9M) | (67.4M) | (70.8M) | |
| Depreciation | 4.4M | 7.1M | 7.4M | 4.2M | 4.9M | 4.2M | |
| Other Non Cash Items | 45.4M | 27.6M | 62.1M | (26.8M) | (30.8M) | (29.2M) | |
| Capital Expenditures | 20.7M | 13.2M | 2.0M | 968K | 212K | 0.0 | |
| Net Income | (163.0M) | (101.9M) | (166.5M) | (83.0M) | (74.7M) | (78.4M) | |
| End Period Cash Flow | 139.7M | 97.3M | 76.8M | 16.0M | 14.4M | 13.7M | |
| Change To Netincome | 124.7M | 43.9M | 29.6M | 90.6M | 104.2M | 60.1M |
TuanChe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TuanChe ADR's current stock value. Our valuation model uses many indicators to compare TuanChe ADR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TuanChe ADR competition to find correlations between indicators driving TuanChe ADR's intrinsic value. More Info.TuanChe ADR is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, TuanChe ADR's Return On Equity is projected to drop slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TuanChe ADR's earnings, one of the primary drivers of an investment's value.TuanChe ADR Systematic Risk
TuanChe ADR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TuanChe ADR volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on TuanChe ADR correlated with the market. If Beta is less than 0 TuanChe ADR generally moves in the opposite direction as compared to the market. If TuanChe ADR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TuanChe ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TuanChe ADR is generally in the same direction as the market. If Beta > 1 TuanChe ADR moves generally in the same direction as, but more than the movement of the benchmark.
About TuanChe ADR Financials
What exactly are TuanChe ADR Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include TuanChe ADR's income statement, its balance sheet, and the statement of cash flows. Potential TuanChe ADR investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although TuanChe ADR investors may use each financial statement separately, they are all related. The changes in TuanChe ADR's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TuanChe ADR's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.TuanChe ADR Thematic Clasifications
TuanChe ADR is part of Business Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Business Services | View |
Today, most investors in TuanChe ADR Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TuanChe ADR's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of TuanChe ADR growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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TuanChe ADR January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TuanChe ADR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TuanChe ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of TuanChe ADR based on widely used predictive technical indicators. In general, we focus on analyzing TuanChe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TuanChe ADR's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 27.67 | |||
| Value At Risk | (10.42) | |||
| Potential Upside | 8.6 |
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When running TuanChe ADR's price analysis, check to measure TuanChe ADR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TuanChe ADR is operating at the current time. Most of TuanChe ADR's value examination focuses on studying past and present price action to predict the probability of TuanChe ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TuanChe ADR's price. Additionally, you may evaluate how the addition of TuanChe ADR to your portfolios can decrease your overall portfolio volatility.
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