TuanChe Financial Statements From 2010 to 2023

TC Stock  USD 0.50  0.0099  1.94%   
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.
We have found eighty-six available fundamental trend indicators for TuanChe ADR, which can be analyzed and compared to other ratios and to its competition. Please make sure to double-check all of TuanChe ADR's current performance against the performance from 2010 to 2023 to make sure the company is sustainable down the road.
TuanChe ADR Average Equity is projected to increase significantly based on the last few years of reporting. The past year's Average Equity was at 147.77 Million. The current year's Enterprise Value is expected to grow to about 13.8 M, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are forecasted to decline to (171.7 M).
  
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 Cost of Revenue of 91.4 M, Gross Profit of 175.3 M or Interest Expense of 178.6 K, as well as many exotic indicators such as Asset Turnover of 0.91, Book Value per Share of 5.47 or Current Ratio of 2.18. TuanChe financial statements analysis is a perfect complement when working with TuanChe ADR Valuation or Volatility modules. It 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 Revenues

188.01 Million

TuanChe ADR Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities24.9 M24.7 M15.6 M
Slightly volatile
Trade and Non Trade Receivables51.6 M50 M28.1 M
Slightly volatile
Property Plant and Equipment Net11.1 M10.1 M6.5 M
Slightly volatile
Trade and Non Trade Payables5.4 M5.3 M5.7 M
Slightly volatile
Liabilities Non Current36.6 M33.9 M10 M
Slightly volatile
Current Liabilities111.6 M100.2 M126.3 M
Slightly volatile
Total Liabilities156.5 M134.1 M133.8 M
Slightly volatile
Investments Non Current5.6 M5.4 M3.3 M
Slightly volatile
Investments Current3.6 M3.6 M3.9 M
Slightly volatile
InvestmentsM5.4 M3.6 M
Slightly volatile
Goodwill and Intangible Assets68.3 M45.6 M125.5 M
Slightly volatile
Shareholders Equity USD18.7 M14.5 M(7.1 M)
Slightly volatile
Shareholders Equity Attributable to Parent129.3 M101.1 M(49.4 M)
Slightly volatile
Deposit Liabilities3.8 M3.7 M6.6 M
Slightly volatile
Deferred Revenue2.1 M1.4 M3.9 M
Slightly volatile
Total Debt USDM2.5 M3.8 M
Slightly volatile
Debt Non Current7.3 MM3.8 M
Slightly volatile
Debt Current8.6 M8.4 M22.9 M
Slightly volatile
Total Debt20.7 M17.4 M25.6 M
Slightly volatile
Cash and Equivalents USD17.3 M11 M16.5 M
Slightly volatile
Cash and Equivalents119 M76.8 M112.4 M
Slightly volatile
Assets Non Current68.8 M61.6 M37.5 M
Slightly volatile
Current Assets263.3 M173.7 M187.3 M
Slightly volatile
Total Assets332.1 M235.3 M224.7 M
Slightly volatile
Accumulated Other Comprehensive Income(9.1 M)(8.4 M)(8.1 M)
Slightly volatile

TuanChe ADR Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Weighted Average Shares Diluted294.9 M319.5 M168.8 M
Slightly volatile
Weighted Average Shares294.9 M319.5 M168.8 M
Slightly volatile
Selling General and Administrative Expense197.5 M192.4 M263.3 M
Slightly volatile
Research and Development Expense26 M19.8 M23.7 M
Slightly volatile
Revenues USD27 M26.3 M36.2 M
Slightly volatile
Revenues188 M183.2 M246.9 M
Slightly volatile
Preferred Dividends Income Statement Impact47.3 M48.2 M38.7 M
Slightly volatile
Operating Expenses347.9 M231.9 M297.3 M
Slightly volatile
Net Income to Non Controlling Interests(524 K)(510.6 K)(3.6 M)
Slightly volatile
Net Loss Income from Discontinued Operations(7.4 M)(7.2 M)274 K
Slightly volatile
Interest Expense178.6 K174 K721.7 K
Slightly volatile
Gross Profit175.3 M121 M187.7 M
Slightly volatile
Cost of Revenue91.4 M62.2 M64.8 M
Slightly volatile

TuanChe ADR Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation10.6 M10.3 M18.5 M
Slightly volatile
Effect of Exchange Rate Changes on Cash (1.9 M)(1.8 M)156.6 K
Pretty Stable
Net Cash Flow Investment Acquisitions and Disposals60.6 M56.1 M16.3 M
Pretty Stable
Net Cash Flow from Investing(228.7 K)(212 K)(1.6 M)
Pretty Stable
Net Cash Flow from Financing95.8 M91.2 M86 M
Very volatile
Issuance Repayment of Debt Securities (2.3 M)(2.3 M)28 M
Slightly volatile
Issuance Purchase of Equity Shares90.8 M84.2 M89.5 M
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals1.7 M1.5 M(70.4 M)
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(21 M)(20.5 M)8.9 M
Pretty Stable
Depreciation Amortization and Accretion4.4 M4.2 M2.7 M
Slightly volatile
Capital Expenditure(228.7 K)(212 K)(2.6 M)
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share9.759.49918.2376
Pretty Stable
Sales per Share1.351.3163.8607
Very volatile
Return on Invested Capital(27.96)(27.243)(1.7101)
Slightly volatile
Return on Average Equity(1.1)(1.07)(0.1509)
Slightly volatile
Price to Sales Ratio0.850.6341.7516
Slightly volatile
Price to Book Value1.551.1583.7902
Slightly volatile
Gross Margin0.650.6610.7767
Slightly volatile
Debt to Equity Ratio1.431.3260.1149
Slightly volatile
Current Ratio2.181.7331.4258
Slightly volatile
Book Value per Share5.475.064(20.9297)
Slightly volatile
Asset Turnover0.910.6232.3825
Slightly volatile

TuanChe ADR Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital75.4 M73.5 M55.6 M
Slightly volatile
Tangible Asset Value282 M189.7 M198.6 M
Slightly volatile
Market Capitalization17.2 M16.8 M300.9 M
Slightly volatile
Invested Capital Average6.2 MM(24.7 M)
Slightly volatile
Invested Capital32.4 M30.1 M(18.7 M)
Slightly volatile
Enterprise Value13.8 M13.4 M251.2 M
Slightly volatile
Average Equity173 M147.8 M(89.7 M)
Slightly volatile
Average Assets378.4 M294.2 M233.1 M
Slightly volatile

TuanChe Fundamental Market Drivers

Cash And Short Term Investments69.9 M

TuanChe Upcoming Events

3rd of April 2023
Upcoming Quarterly Report
View
31st of December 2022
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 2023
Deferred Revenue1.4 M2.1 M
Cost of Revenue62.2 M91.4 M
Revenues183.2 M188 M

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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. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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
(1.09) 
Revenue Per Share
9.173
Quarterly Revenue Growth
(0.43) 
Return On Assets
(0.19) 
Return On Equity
(1.07) 
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. 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.