TuanChe Fundamentals
| TC Stock | USD 0.50 0.02 3.85% |
TuanChe ADR fundamentals help investors to digest information that contributes to TuanChe ADR's financial success or failures. It also enables traders to predict the movement of TuanChe Stock. The fundamental analysis module provides a way to measure TuanChe ADR's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TuanChe ADR stock.
TuanChe ADR Gross Profit is projected to increase significantly based on the last few years of reporting. The past year's Gross Profit was at 121 Million. The current year's Interest Expense is expected to grow to about 178.6 K, whereas Consolidated Income is forecasted to decline to (170.6 M). TuanChe | Select Account or Indicator |
TuanChe Operating Margin Analysis
TuanChe ADR's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
More About Operating Margin | All Equity Analysis
| 2020 | 2021 | 2022 | 2023 (projected) | Revenues USD | 50.49 M | 55.87 M | 26.28 M | 26.97 M | Revenues | 330.23 M | 357.55 M | 183.19 M | 188.01 M |
Operating Margin | = | Operating Income Revenue | X | 100 |
Current TuanChe ADR Operating Margin | (0.50) % |
Most of TuanChe ADR's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TuanChe ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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TuanChe EBITDA Margin
EBITDA Margin |
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Based on the recorded statements, TuanChe ADR has an Operating Margin of -0.4979%. This is 107.01% lower than that of the Communication Services sector and significantly lower than that of the Internet Content & Information industry. The operating margin for all United States stocks is 90.96% lower than that of the firm.
TuanChe ADR Fundamental Drivers 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 currently regarded as top stock in shares owned by insiders category among related companies. It is currently regarded as top stock in gross profit category among related companies fabricating about 4,635,521 of Gross Profit per Shares Owned by Insiders. TuanChe ADR Gross Profit is projected to increase significantly based on the last few years of reporting. The past year's Gross Profit was at 121 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value TuanChe ADR by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TuanChe ADR's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TuanChe ADR's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TuanChe ADR could also be used in its relative valuation, which is a method of valuing TuanChe ADR by comparing valuation metrics of similar companies.TuanChe ADR is currently under evaluation in retained earnings category among related companies.
TuanChe ADR Current Valuation Drivers
We derive many important indicators used in calculating different scores of TuanChe ADR from analyzing TuanChe ADR's financial statements. These drivers represent accounts that assess TuanChe ADR's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of TuanChe ADR's important valuation drivers and their relationship over time.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 (projected) | ||
| Average Assets | 419.38 M | 631.62 M | 488.73 M | 402.49 M | 294.17 M | 378.45 M | |
| Earnings Before Interest Taxes and Depreciation Amortization EBITDA | (109.56 M) | (246.21 M) | (159.21 M) | (95.16 M) | (159.18 M) | (171.75 M) | |
| Earnings Before Interest Taxes and Depreciation Amortization USD | (15.86 M) | (35.17 M) | (24.34 M) | (14.87 M) | (22.84 M) | (24.64 M) | |
| Earnings before Tax | (113.77 M) | (250.64 M) | (164.07 M) | (101.94 M) | (163.59 M) | (176.51 M) | |
| Average Equity | 100.98 M | 503.05 M | 337.36 M | 243.17 M | 147.77 M | 173.04 M | |
| Free Cash Flow | (74.03 M) | (175.04 M) | (90.9 M) | (93.22 M) | (109.89 M) | (118.57 M) | |
| Invested Capital | 23.43 M | 159.92 M | (14.45 M) | (18.07 M) | 30.07 M | 32.44 M | |
| Invested Capital Average | (21.76 M) | 147.67 M | 21.74 M | (4.23 M) | 6 M | 6.16 M | |
| Tangible Asset Value | 725.92 M | 567.2 M | 337.17 M | 219.95 M | 189.71 M | 281.98 M | |
| Working Capital | 575.7 M | 389.32 M | 135.24 M | 53.92 M | 73.46 M | 75.39 M |
TuanChe Fundamentals
| Return On Equity | -1.07 | |||
| Return On Asset | -0.19 | |||
| Profit Margin | (0.86) % | |||
| Operating Margin | (0.50) % | |||
| Current Valuation | (48.03 M) | |||
| Shares Outstanding | 24.15 M | |||
| Shares Owned by Insiders | 26.10 % | |||
| Shares Owned by Institutions | 14.00 % | |||
| Number of Shares Shorted | 44.06 K | |||
| Price to Earning | 250.00 X | |||
| Price to Book | 1.01 X | |||
| Price to Sales | 0.08 X | |||
| Revenue | 183.19 M | |||
| Gross Profit | 121 M | |||
| EBITDA | (9.03 M) | |||
| Net Income | (158.14 M) | |||
| Cash and Equivalents | 41.21 M | |||
| Cash per Share | 2.17 X | |||
| Total Debt | 17.41 M | |||
| Debt to Equity | 0.11 % | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | 4.27 X | |||
| Cash Flow from Operations | (109.68 M) | |||
| Short Ratio | 0.59 X | |||
| Earnings Per Share | (1.09) X | |||
| Target Price | 12.24 | |||
| Number of Employees | 431 | |||
| Beta | 0.28 | |||
| Market Capitalization | 12.15 M | |||
| Total Asset | 235.27 M | |||
| Retained Earnings | (1.14 B) | |||
| Working Capital | 73.46 M | |||
| Current Asset | 347.9 M | |||
| Current Liabilities | 158.5 M | |||
| Z Score | -5.35 | |||
| Net Asset | 235.27 M |
About TuanChe ADR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TuanChe ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TuanChe ADR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TuanChe ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for 2023 | ||
| Deferred Revenue | 1.4 M | 2.1 M | |
| Cost of Revenue | 62.2 M | 91.4 M | |
| Revenues | 183.2 M | 188 M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards TuanChe ADR in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, TuanChe ADR's short interest history, or implied volatility extrapolated from TuanChe ADR options trading.
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Check out TuanChe ADR Piotroski F Score and TuanChe ADR Altman Z Score analysis. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for TuanChe Stock analysis
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 (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.