Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
TuanChe Limited American Depositary Shares (TC)
TuanChe Ltd is an omnichannel automotive marketplace in China. The company operates in one operating segment of providing auto shows, special promotion events services, and virtual dealership, online marketing services and others. It organizes auto shows, which aim at facilitating transactions between consumers and auto dealers that includes auto dealers, automakers, and automotive service providers. It provides services through its online platform and offline events. Geographically the company generates revenue from the China market.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/20/2018
Market Cap
3,609,126
Shares Outstanding
331,140,000
Weighted SO
24,839,309
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.1040
Last Div
0.0000
Range
1.4-8.7
Chg
0.1600
Avg Vol
25848
Mkt Cap
3609126
Exch
NASDAQ
Country
CN
Phone
86 10 6398 2942
DCF Diff
1.5684
DCF
0.0216
Div Yield
0.0000
P/S
0.1592
EV Multiple
-0.3564
P/FV
1.2687
Div Yield %
0.0000
P/E
-0.2979
PEG
-0.0049
Payout
0.0000
Current Ratio
0.7145
Quick Ratio
0.7145
Cash Ratio
0.1102
DSO
64.9468
DIO
0.0000
Op Cycle
64.9468
DPO
55.0925
CCC
9.8543
Gross Margin
0.5754
Op Margin
-0.7361
Pretax Margin
-0.5110
Net Margin
-0.5110
Eff Tax Rate
-0.0368
ROA
-0.6952
ROE
-1.9399
ROCE
-3.6678
NI/EBT
1.0000
EBT/EBIT
0.6942
EBIT/Rev
-0.7361
Debt Ratio
0.2077
D/E
1.2721
LT Debt/Cap
0.3183
Total Debt/Cap
0.5599
Int Coverage
0.0000
CF/Debt
-2.5680
Equity Multi
6.1254
Rec Turnover
5.6200
Pay Turnover
6.6252
Inv Turnover
999999.9999
FA Turnover
28.4555
Asset Turnover
1.3605
OCF/Share
-36.8932
FCF/Share
-36.8932
Cash/Share
9.3644
OCF/Sales
-0.3920
FCF/OCF
1.0000
CF Coverage
-2.5680
ST Coverage
-4.0575
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
1.2687
P/B
1.2687
P/S
0.1592
P/E
-0.2979
P/FCF
-0.4062
P/OCF
-0.3884
P/CF
-0.3884
PEG
-0.0049
P/S
0.1592
EV Multiple
-0.3564
P/FV
1.2687
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2017 | 2018 | 2020 | 2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 113.98M | ▲ 226.41M | ▼ 182.81M | ▼ 165.76M | ▼ 83.13M | ▼ 46.99M | ▼ 35.11M |
Cost Of Revenue | 32.79M | ▼ 3.62M | ▲ 50.73M | ▼ 45.16M | ▼ 19.61M | ▲ 26.79M | ▼ 17.61M |
Gross Profit | 81.19M | ▲ 230.03M | ▼ 132.09M | ▼ 120.60M | ▼ 63.52M | ▼ 20.20M | ▼ 17.50M |
Gross Profit Ratio | 0.71 | ▲ 1.02 | ▼ 0.72 | ▲ 0.73 | ▲ 0.76 | ▼ 0.43 | ▲ 0.50 |
Research And Development Expenses | 3.79M | ▲ 5.94M | ▲ 13.79M | ▼ 10.23M | ▼ 8.77M | ▼ 3.71M | ▼ 1.80M |
General And Administrative Expenses | 8.19M | ▲ 29.80M | ▼ 27.84M | ▲ 30.55M | ▼ 25.16M | ▼ 18.89M | ▼ 10.51M |
Selling And Marketing Expenses | 75.06M | ▲ 138.29M | ▲ 159.60M | ▼ 107.72M | ▼ 73.94M | ▼ 25.25M | ▲ 38.13M |
Selling General And Administrative Expenses | 83.25M | ▲ 241.41M | ▼ 187.44M | ▼ 138.28M | ▼ 99.10M | ▼ 44.13M | ▲ 48.64M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 88.50M | ▲ 248.37M | ▼ 200.71M | ▼ 146.97M | ▼ 104.88M | ▼ 77.98M | ▼ 43.53M |
Cost And Expenses | 121.29M | ▲ 251.99M | ▼ 251.43M | ▼ 192.13M | ▼ 124.48M | ▼ 104.77M | ▼ 61.14M |
Interest Income | 995.00K | ▼ 34.00K | ▲ 1.07M | ▼ 418.00K | ▲ 453.00K | ▼ 101.50K | ▲ 106.00K |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation And Amortization | 241.25K | ▲ 265.00K | ▲ 1.11M | ▲ 1.78M | ▲ 1.85M | ▼ 368.50K | ▲ 1.06M |
Ebitda | -5.61M | ▼ -17.06M | ▼ -68.03M | ▲ -26.13M | ▼ -42.50M | ▲ -27.28M | ▼ -31.88M |
Ebitda Ratio | -0.05 | ▼ -0.08 | ▼ -0.37 | ▲ -0.16 | ▼ -0.51 | ▼ -0.58 | ▼ -0.91 |
Operating Income | -5.85M | ▼ -17.32M | ▼ -69.13M | ▲ -27.91M | ▼ -44.35M | ▲ -27.65M | ▼ -32.94M |
Operating Income Ratio | -0.05 | ▼ -0.08 | ▼ -0.38 | ▲ -0.17 | ▼ -0.53 | ▼ -0.59 | ▼ -0.94 |
Total Other Income Expenses Net | -2.45M | ▲ -987.00K | ▲ 1.58M | ▲ 1.96M | ▲ 2.54M | ▼ -30.24M | ▲ 6.80M |
Income Before Tax | -8.30M | ▼ -18.31M | ▼ -67.55M | ▲ -25.95M | ▼ -41.81M | ▼ -57.89M | ▲ -26.14M |
Income Before Tax Ratio | -0.07 | ▼ -0.08 | ▼ -0.37 | ▲ -0.16 | ▼ -0.50 | ▼ -1.23 | ▲ -0.74 |
Income Tax Expense | 0.00 | 0.00 | 0.00 | ▲ 258.00K | ▲ 774.00K | ▲ 2.73M | ▼ 0.00 |
Net Income | -14.39M | ▼ -29.92M | ▼ -67.69M | ▲ -25.37M | ▼ -42.58M | ▼ -55.16M | ▲ -26.14M |
Net Income Ratio | -0.13 | ▼ -0.13 | ▼ -0.37 | ▲ -0.15 | ▼ -0.51 | ▼ -1.17 | ▲ -0.74 |
Eps | -36.39 | ▼ -38.12 | ▼ -55.23 | ▲ -19.91 | ▼ -33.21 | ▼ -40.19 | ▲ -15.15 |
Eps Diluted | -36.39 | ▼ -38.12 | ▼ -55.23 | ▲ -19.91 | ▼ -33.21 | ▼ -40.11 | ▲ -15.15 |
Weighted Average Shs Out | 395.29K | ▲ 784.88K | ▲ 1.23M | ▲ 1.27M | ▲ 1.28M | ▲ 1.37M | ▲ 1.73M |
Weighted Average Shs Out Dil | 395.29K | ▲ 784.88K | ▲ 1.23M | ▲ 1.27M | ▲ 1.28M | ▲ 1.38M | ▲ 1.73M |
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Final Link | View | View | View | View | View | View | View |
2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 66.69M | ▲ 578.56M | ▼ 193.92M | ▼ 109.92M | ▼ 63.46M | ▲ 69.90M | ▼ 9.56M |
Short Term Investments | 5.81M | ▲ 8.64M | ▲ 84.26M | ▼ 54.42M | ▼ 7.64M | ▲ 7.98M | ▼ 6.59M |
Cash And Short Term Investments | 72.51M | ▲ 587.20M | ▼ 278.18M | ▼ 164.34M | ▼ 71.10M | ▲ 77.88M | ▼ 16.16M |
Net Receivables | 8.47M | ▲ 62.92M | ▲ 72.39M | ▼ 66.13M | ▼ 47.95M | ▲ 49.97M | ▼ 28.89M |
Inventory | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Other Current Assets | 28.57M | ▲ 49.52M | ▲ 180.82M | ▼ 80.94M | ▲ 86.66M | ▼ 45.82M | ▼ 16.95M |
Total Current Assets | 109.55M | ▲ 699.63M | ▼ 531.38M | ▼ 311.40M | ▼ 205.71M | ▼ 173.67M | ▼ 62.00M |
Property Plant Equipment Net | 802.00K | ▲ 1.45M | ▲ 4.85M | ▲ 16.51M | ▼ 8.57M | ▲ 10.14M | ▼ 5.71M |
Goodwill | 0.00 | 0.00 | 0.00 | ▲ 115.41M | 115.41M | ▼ 45.56M | 45.56M |
Intangible Assets | 136.00K | ▲ 10.19M | ▲ 15.51M | ▲ 21.82M | ▼ 17.71M | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | 136.00K | ▲ 10.19M | ▲ 15.51M | ▲ 137.24M | ▼ 133.13M | ▼ 45.56M | 45.56M |
Long Term Investments | 1.00M | ▲ 4.39M | ▲ 7.87M | ▲ 8.95M | ▼ 5.36M | ▲ 5.38M | ▲ 5.56M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 1.35M | ▲ 10.27M | ▼ 7.58M | ▼ 313.00K | 313.00K | ▲ 522.00K | 522.00K |
Total Non Current Assets | 3.29M | ▲ 26.29M | ▲ 35.81M | ▲ 163.01M | ▼ 147.37M | ▼ 61.60M | ▼ 57.35M |
Other Assets | 1.00 | ▼ 0.00 | 0.00 | ▲ 1.00 | 1.00 | ▼ 0.00 | 0.00 |
Total Assets | 112.84M | ▲ 725.93M | ▼ 567.20M | ▼ 474.41M | ▼ 353.08M | ▼ 235.27M | ▼ 119.35M |
Account Payables | 3.34M | ▲ 7.00M | ▼ 5.83M | ▲ 21.79M | ▲ 29.58M | ▼ 13.66M | ▼ 10.41M |
Short Term Debt | 88.86M | ▼ 0.00 | 0.00 | 0.00 | ▲ 7.00M | ▼ 3.17M | ▲ 15.69M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 24.73M | ▼ 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.04M | ▼ 0.00 |
Other Current Liabilities | 78.85M | ▲ 116.94M | ▲ 136.24M | ▲ 154.37M | ▼ 115.21M | ▼ 86.69M | ▼ 60.67M |
Total Current Liabilities | 171.05M | ▼ 123.94M | ▲ 142.06M | ▲ 176.16M | ▼ 151.78M | ▼ 108.56M | ▼ 86.76M |
Long Term Debt | 2.93M | ▼ 0.00 | 0.00 | ▲ 4.05M | ▼ 1.48M | ▲ 9.04M | ▲ 9.10M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.00K | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -18.00K | ▲ 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 7.13M | ▼ 6.51M | ▲ 24.89M | ▼ 4.00M |
Total Non Current Liabilities | 2.93M | ▼ 0.00 | 0.00 | ▲ 11.18M | ▼ 7.98M | ▲ 33.93M | ▼ 13.10M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 9.96M | ▼ 4.06M | ▲ 12.69M | ▼ 10.19M |
Total Liabilities | 173.98M | ▼ 123.94M | ▲ 142.06M | ▲ 187.35M | ▼ 159.77M | ▼ 142.49M | ▼ 99.86M |
Preferred Stock | 338.89M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 60.00K | ▲ 201.00K | ▲ 208.00K | ▲ 216.00K | ▲ 217.00K | ▲ 270.00K | ▲ 271.00K |
Retained Earnings | -389.33M | ▼ -468.03M | ▼ -718.67M | ▼ -881.70M | ▼ -983.65M | ▼ -1.15B | ▼ -1.23B |
Accumulated Other Comprehensive Income Loss | -10.77M | ▲ -7.37M | ▲ 1.05M | ▼ -5.80M | ▼ -7.41M | ▼ -8.42M | ▲ -8.29M |
Other Total Stockholders Equity | 0.00 | ▲ 1.08B | ▲ 1.14B | ▲ 1.18B | ▲ 1.19B | ▲ 1.25B | ▲ 1.26B |
Total Stockholders Equity | -61.14M | ▲ 601.99M | ▼ 423.63M | ▼ 288.16M | ▼ 194.41M | ▼ 92.78M | ▼ 19.48M |
Total Equity | -61.14M | ▲ 601.99M | ▼ 422.98M | ▼ 287.06M | ▼ 193.31M | ▼ 92.78M | ▼ 19.48M |
Total Liabilities And Stockholders Equity | 112.84M | ▲ 725.93M | ▼ 565.04M | ▼ 474.41M | ▼ 353.08M | ▼ 235.27M | ▼ 119.35M |
Minority Interest | 0.00 | 0.00 | ▼ -659.00K | ▼ -1.10M | -1.10M | ▲ 0.00 | 0.00 |
Total Liabilities And Total Equity | 112.84M | ▲ 725.93M | ▼ 565.04M | ▼ 474.41M | ▼ 353.08M | ▼ 235.27M | ▼ 119.35M |
Total Investments | 6.81M | ▲ 13.03M | ▲ 92.13M | ▼ 63.37M | ▼ 13.00M | ▲ 13.37M | ▼ 12.16M |
Total Debt | 91.79M | ▼ 0.00 | 0.00 | ▲ 4.05M | ▲ 8.48M | ▲ 12.21M | ▲ 24.79M |
Net Debt | 25.09M | ▼ -578.56M | ▲ -193.92M | ▲ -105.87M | ▲ -54.99M | ▼ -57.69M | ▲ 15.22M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2022 | 2023 | 2024 | 1970 | 1970 | |
---|---|---|---|---|---|---|---|
Net Income | -18.31M | ▼ -25.37M | ▼ -42.58M | ▼ -55.16M | ▲ -26.14M | ▼ | |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | ▲ 2.12M | ▼ 0.00 | ||
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Stock Based Compensation | 26.51M | ▼ 17.45M | ▼ 9.80M | ▼ 0.00 | 0.00 | ||
Change In Working Capital | 0.00 | 0.00 | 0.00 | ▼ -9.87M | ▲ 12.52M | ▼ | |
Accounts Receivables | 0.00 | 0.00 | 0.00 | ▼ -563.50K | ▲ 10.22M | ▼ | |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Other Working Capital | 0.00 | 0.00 | 0.00 | ▼ -9.30M | ▲ 2.30M | ▼ | |
Other Non Cash Items | -8.20M | ▲ 7.92M | ▲ 32.79M | ▲ 33.71M | ▼ -518.50K | ▼ | |
Net Cash Provided By Operating Activities | 0.00 | 0.00 | 0.00 | ▼ -27.15M | ▲ -11.24M | ▼ | |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | ▼ -48.00K | ▲ 0.00 | ||
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Net Cash Used For Investing Activities | 0.00 | 0.00 | 0.00 | ▼ -48.00K | ▲ 0.00 | ||
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Other Financing Activities | 0.00 | 0.00 | 0.00 | ▲ 46.65M | ▼ 5.27M | ▼ | |
Net Cash Used Provided By Financing Activities | 0.00 | 0.00 | 0.00 | ▲ 46.65M | ▼ 5.27M | ▼ | |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▼ -1.09M | ▲ -360.50K | ▼ | |
Net Change In Cash | 0.00 | 0.00 | 0.00 | ▲ 18.36M | ▼ -6.33M | ▼ | |
Cash At End Of Period | 0.00 | 0.00 | 0.00 | ▲ 18.36M | ▼ -6.33M | ▼ | |
Cash At Beginning Of Period | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Operating Cash Flow | 0.00 | 0.00 | 0.00 | ▼ -27.15M | ▲ -11.24M | ▼ | |
Capital Expenditure | 0.00 | 0.00 | 0.00 | ▼ -48.00K | ▲ 0.00 | ||
Free Cash Flow | 0.00 | 0.00 | 0.00 | ▼ -27.20M | ▲ -11.24M | ▼ |