Tuanche Adr Stock Analysis
| TC Stock | USD 11.40 0.14 1.24% |
IPO Date 20th of November 2018 | 200 Day MA 14.0219 | 50 Day MA 12.203 | Beta 0.74 |
TuanChe ADR holds a debt-to-equity ratio of 0.11. At present, TuanChe ADR's Long Term Debt is projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 1.33, whereas Short and Long Term Debt Total is forecasted to decline to about 30.4 M. With a high degree of financial leverage come high-interest payments, which usually reduce TuanChe ADR's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
TuanChe ADR's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. TuanChe ADR's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps TuanChe Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect TuanChe ADR's stakeholders.
For most companies, including TuanChe ADR, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for TuanChe ADR, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, TuanChe ADR's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 4.4008 | Enterprise Value Ebitda (0.14) | Price Sales 0.6096 | Shares Float 8 B | Wall Street Target Price 89.8 |
TuanChe ADR is overvalued with Real Value of 10.35 and Hype Value of 12.1. The main objective of TuanChe ADR stock analysis is to determine its intrinsic value, which is an estimate of what TuanChe ADR is worth, separate from its market price. There are two main types of TuanChe ADR's stock analysis: fundamental analysis and technical analysis.
The TuanChe ADR stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TuanChe ADR's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TuanChe ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state and metro area employment, hours, and earnings. TuanChe Stock Analysis Notes
The book value of the company was at this time reported as 2.81. The company has Price/Earnings (P/E) ratio of 250.0. TuanChe ADR recorded a loss per share of 179.44. The entity last dividend was issued on the 22nd of October 2020. The firm had 1:20 split on the 29th of August 2025. 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. To find out more about TuanChe ADR contact Guangsheng Liu at 86 10 6399 8902 or learn more at https://www.tuanche.com.TuanChe ADR Quarterly Total Revenue |
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TuanChe ADR Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. TuanChe ADR's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TuanChe ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| TuanChe ADR generated a negative expected return over the last 90 days | |
| TuanChe ADR has high historical volatility and very poor performance | |
| TuanChe ADR has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 49.18 M. Annual Net Loss to common stockholders was (187.99 M) with gross profit of 26.85 M. | |
| TuanChe ADR reports about 41.21 M in cash with (34.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.17. |
TuanChe Largest EPS Surprises
Earnings surprises can significantly impact TuanChe ADR's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-12-31 | 2019-12-31 | -0.43 | -0.49 | -0.06 | 13 | ||
2021-09-29 | 2021-06-30 | -0.26 | -0.16 | 0.1 | 38 | ||
2021-12-22 | 2021-09-30 | -0.15 | -0.0489 | 0.1011 | 67 |
TuanChe ADR Environmental, Social, and Governance (ESG) Scores
TuanChe ADR's ESG score is a quantitative measure that evaluates TuanChe ADR's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of TuanChe ADR's operations that may have significant financial implications and affect TuanChe ADR's stock price as well as guide investors towards more socially responsible investments.
TuanChe Stock Institutional Investors
| Shares | Sbi Securities Co Ltd | 2025-06-30 | 50.0 | Scientech Research Llc | 2025-06-30 | 0.0 | Xtx Topco Ltd | 2025-03-31 | 0.0 | Two Sigma Securities, Llc | 2025-06-30 | 0.0 | Citadel Advisors Llc | 2025-06-30 | 0.0 |
TuanChe Market Capitalization
The company currently falls under 'Micro-Cap' category with a market capitalization of 22.34 M.TuanChe Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (4.90) | (4.65) | |
| Return On Capital Employed | 1.76 | 1.84 | |
| Return On Assets | (4.90) | (4.65) | |
| Return On Equity | 1.54 | 1.61 |
Management Efficiency
TuanChe ADR has Return on Asset (ROA) of (0.338) % which means that for every 100 dollars spent on asset, it generated a loss of $0.338. This is way below average. Likewise, it shows a return on total equity (ROE) of (10.8526) %, which implies that it produced no returns to current stockholders. TuanChe ADR's management efficiency ratios could be used to measure how well TuanChe ADR manages its routine affairs as well as how well it operates its assets and liabilities. At present, TuanChe ADR's Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, TuanChe ADR's Intangibles To Total Assets are projected to increase slightly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 1.33, whereas Total Assets are forecasted to decline to about 37.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (73.81) | (70.12) | |
| Tangible Book Value Per Share | (73.81) | (70.12) | |
| Enterprise Value Over EBITDA | (4.23) | (4.45) | |
| Price Book Value Ratio | (2.31) | (2.43) | |
| Enterprise Value Multiple | (4.23) | (4.45) | |
| Price Fair Value | (2.31) | (2.43) | |
| Enterprise Value | 464.6 M | 441.4 M |
TuanChe ADR showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
As of the 2nd of February, TuanChe ADR has the Variance of 31.4, coefficient of variation of (1,772), and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TuanChe ADR, as well as the relationship between them.TuanChe ADR Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TuanChe ADR middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TuanChe ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TuanChe ADR Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TuanChe ADR insiders, such as employees or executives, is commonly permitted as long as it does not rely on TuanChe ADR's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TuanChe ADR insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Geyer James P over three months ago Disposition of 1533 shares by Geyer James P of TuanChe ADR at 11.26 subject to Rule 16b-3 | ||
Geyer James P over a year ago Acquisition by Geyer James P of 31600 shares of TuanChe ADR subject to Rule 16b-3 |
TuanChe ADR Outstanding Bonds
TuanChe ADR issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TuanChe ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TuanChe bonds can be classified according to their maturity, which is the date when TuanChe ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
TuanChe ADR Predictive Daily Indicators
TuanChe ADR intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TuanChe ADR stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TuanChe ADR Corporate Filings
6K | 15th of January 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 13th of January 2026 Other Reports | ViewVerify | |
| 7th of January 2026 Other Reports | ViewVerify | |
| 17th of December 2025 Other Reports | ViewVerify | |
| 11th of December 2025 Other Reports | ViewVerify | |
6K | 6th of November 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 15th of October 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 9th of October 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
TuanChe ADR Forecast Models
TuanChe ADR's time-series forecasting models are one of many TuanChe ADR's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TuanChe ADR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.TuanChe ADR Bond Ratings
TuanChe ADR financial ratings play a critical role in determining how much TuanChe ADR have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for TuanChe ADR's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (9.26) | Unlikely Manipulator | View |
TuanChe ADR Debt to Cash Allocation
As TuanChe ADR follows its natural business cycle, the capital allocation decisions will not magically go away. TuanChe ADR's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
TuanChe ADR reports 48.47 M of total liabilities with total debt to equity ratio (D/E) of 0.11, which may suggest the company is not taking enough advantage from financial leverage. TuanChe ADR has a current ratio of 1.18, indicating that it may have difficulties to pay its debt commitments in time. Note however, debt could still be an excellent tool for TuanChe to invest in growth at high rates of return. TuanChe ADR Total Assets Over Time
TuanChe ADR Assets Financed by Debt
The debt-to-assets ratio shows the degree to which TuanChe ADR uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.TuanChe ADR Debt Ratio | 133.0 |
TuanChe ADR Corporate Bonds Issued
Most TuanChe bonds can be classified according to their maturity, which is the date when TuanChe ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
TuanChe Short Long Term Debt Total
Short Long Term Debt Total |
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About TuanChe Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TuanChe ADR prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TuanChe shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TuanChe ADR. By using and applying TuanChe Stock analysis, traders can create a robust methodology for identifying TuanChe entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (4.40) | (4.18) | |
| Operating Profit Margin | (2.10) | (2.00) | |
| Net Loss | (4.40) | (4.18) | |
| Gross Profit Margin | 0.68 | 0.79 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding TuanChe ADR to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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