TuanChe Financial Statements From 2010 to 2024

TC Stock  USD 1.71  0.04  2.40%   
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
121 M
Profit Margin
(0.51)
Market Capitalization
3.4 M
Enterprise Value Revenue
0.04
Revenue
162.4 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 2024 to make sure the company is sustainable down the road. As of April 25, 2024, Market Cap is expected to decline to about 34.9 M. In addition to that, Enterprise Value is expected to decline to about 49.3 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 4 M, Interest Expense of 181.5 M or Selling General Administrative of 71.7 M, as well as many exotic indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 0.0 or PTB Ratio of 1.98. TuanChe financial statements analysis is a perfect complement when working with TuanChe ADR Valuation or Volatility modules.
  
This module can also supplement various TuanChe ADR Technical models . 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 Assets113.4 M119.3 M203.1 M
Slightly volatile
Short and Long Term Debt Total29 M24.8 M42.8 M
Slightly volatile
Other Current Liabilities82.7 M60.7 M64.7 M
Slightly volatile
Total Current Liabilities106.5 M86.8 M123.3 M
Very volatile
Property Plant And Equipment Net10.4 M5.7 M6.4 M
Slightly volatile
Current Deferred Revenue5.5 M5.8 M7.3 M
Slightly volatile
Accounts Payable11.5 M10.4 M6.4 M
Slightly volatile
Cash9.1 M9.6 M85 M
Pretty Stable
Non Current Assets Total68.4 M57.4 M38.8 M
Slightly volatile
Cash And Short Term Investments15.3 M16.2 M93.8 M
Pretty Stable
Net Receivables45.9 M28.9 M30.3 M
Slightly volatile
Common Stock Total Equity180.8 K248.4 K136.2 K
Slightly volatile
Common Stock Shares Outstanding1.6 M1.7 M16.3 M
Slightly volatile
Liabilities And Stockholders Equity113.4 M119.3 M203.1 M
Slightly volatile
Inventory0.951.013.4 M
Pretty Stable
Other Current Assets16.1 M16.9 M29.1 M
Slightly volatile
Total Liabilities136.6 M99.9 M235.9 M
Slightly volatile
Property Plant And Equipment Gross12.8 M25.4 M8.7 M
Slightly volatile
Total Current Assets58.9 M62 M165.3 M
Slightly volatile
Short Term Debt29.8 M15.7 M46.9 M
Slightly volatile
Common Stock216.3 K271 K143.3 K
Slightly volatile
Property Plant Equipment6.9 M11.7 M4.8 M
Slightly volatile
Non Currrent Assets Other446.3 K469.8 KM
Very volatile
Other Assets446.3 K469.8 KM
Very volatile
Long Term Debt1.8 M1.4 M2.3 M
Slightly volatile
Deferred Long Term Liabilities819.6 K630 KM
Slightly volatile
Net Invested Capital90.5 M95.3 M135.3 M
Slightly volatile
Long Term InvestmentsM6.2 M3.5 M
Slightly volatile
Short and Long Term Debt2.7 M2.9 M49.8 M
Slightly volatile
Capital Stock244.6 K310.5 K218.3 K
Slightly volatile
Other Liabilities30 M28.6 M7.9 M
Slightly volatile
Non Current Liabilities Other420.7 K442.8 K1.7 M
Slightly volatile
Intangible Assets20.2 M20.4 M16.9 M
Slightly volatile
Good Will64.4 M41 M102.4 M
Slightly volatile
Capital Lease Obligations9.8 M14.6 M10 M
Pretty Stable

TuanChe ADR Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative71.7 M44.7 M49.3 M
Slightly volatile
Selling And Marketing Expenses220.3 M157 M216.2 M
Slightly volatile
Total Revenue272.7 M162.4 M246.9 M
Slightly volatile
Gross Profit88.8 M93.4 M175.7 M
Pretty Stable
Other Operating Expenses366.5 M245.2 M348.2 M
Slightly volatile
Research Development10.7 M11.3 M21.8 M
Very volatile
Cost Of Revenue77.9 M68.9 M64.2 M
Slightly volatile
Total Operating Expenses288.7 M176.3 M284 M
Slightly volatile
Reconciled Depreciation4.6 M4.9 M2.8 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 Compensation9.3 M9.8 M17.8 M
Pretty Stable
Begin Period Cash Flow73 M76.8 M89.6 M
Slightly volatile
Depreciation4.2 M4.9 M2.8 M
Slightly volatile
End Period Cash Flow15.2 M16 M91.4 M
Pretty Stable
Change To Netincome60.1 M104.2 M37.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.210.226276
Slightly volatile
Days Sales Outstanding39.1264.946844.2009
Slightly volatile
Stock Based Compensation To Revenue0.05180.06030.0478
Slightly volatile
EV To Sales0.30.3197276
Slightly volatile
Inventory Turnover1.21.2618.1503
Pretty Stable
Days Of Inventory On Hand0.00.0126
Slightly volatile
Payables Turnover6.296.625251.9906
Slightly volatile
Sales General And Administrative To Revenue0.180.27510.2106
Pretty Stable
Average Inventory22.6 M25.5 M27.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.09650.06940.1199
Slightly volatile
Cash Per Share16.589.53159.6443
Pretty Stable
Capex To Operating Cash Flow0.00210.00220.0349
Very volatile
Days Payables Outstanding34.5855.092526.8963
Slightly volatile
Income Quality0.570.90260.6645
Slightly volatile
Intangibles To Total Assets0.20.38170.1143
Slightly volatile
Current Ratio0.680.71451.2782
Slightly volatile
Receivables Turnover9.555.629.0303
Slightly volatile
Graham Number11811356.8592
Slightly volatile
Revenue Per Share10195.791227.8842
Slightly volatile
Interest Debt Per Share15.3514.62294.9608
Slightly volatile
Debt To Assets0.350.20770.7025
Slightly volatile
Operating Cycle12564.9468175
Pretty Stable
Days Of Payables Outstanding34.5855.092526.8963
Slightly volatile
Ebt Per Ebit0.850.69421.025
Very volatile
Quick Ratio0.490.51920.9647
Pretty Stable
Dividend Paid And Capex Coverage Ratio625595529
Slightly volatile
Net Income Per E B T1.121.111.0508
Pretty Stable
Cash Ratio0.10.11020.6606
Pretty Stable
Cash Conversion Cycle9.369.8543143
Slightly volatile
Days Of Inventory Outstanding0.00.0126
Slightly volatile
Days Of Sales Outstanding39.1264.946844.2009
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.181.151.0566
Slightly volatile
Fixed Asset Turnover27.0328.455568.385
Slightly volatile
Capital Expenditure Coverage Ratio625595529
Slightly volatile
Debt Ratio0.350.20770.7025
Slightly volatile
Price Sales Ratio0.210.226276
Slightly volatile
Asset Turnover1.471.36051.7651
Slightly volatile
Gross Profit Margin0.780.57540.7716
Slightly volatile

TuanChe ADR Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34.9 M36.7 M37 B
Slightly volatile
Enterprise Value49.3 M51.9 M37 B
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

There are typically three primary documents that fall into the category of financial statements. These documents include TuanChe ADR income statement, its balance sheet, and the statement of cash flows. TuanChe ADR investors use historical funamental 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 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. We offer a historical overview of the basic patterns found on TuanChe ADR Financial Statements. Understanding these patterns can help to make the right decision on long term investment 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 Revenue162.4 M272.7 M
Cost Of Revenue68.9 M77.9 M
Stock Based Compensation To Revenue 0.06  0.05 
Sales General And Administrative To Revenue 0.28  0.18 
Research And Ddevelopement To Revenue 0.07  0.1 
Capex To Revenue(0)(0)
Revenue Per Share 95.79  100.58 
Ebit Per Revenue(0.74)(0.77)

Currently Active Assets on Macroaxis

When determining whether TuanChe ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TuanChe ADR's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tuanche Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tuanche Adr Stock:
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.
Note that the TuanChe ADR information on this page should be used as a complementary analysis to other TuanChe ADR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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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Is TuanChe ADR's industry 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
(6.63)
Revenue Per Share
95.791
Quarterly Revenue Growth
(0.25)
Return On Assets
(0.42)
Return On Equity
(1.48)
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.