TuanChe Limited (TC)
TuanChe Statistics
Share Statistics
TuanChe has 11.91K shares outstanding. The number of shares has increased by -14.51% in one year.
| Shares Outstanding | 11.91K |
| Shares Change (YoY) | -14.51% |
| Shares Change (QoQ) | -11.72% |
| Owned by Institutions (%) | 1.23% |
| Shares Floating | 1.51M |
| Failed to Deliver (FTD) Shares | 860 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 39.32K, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 39.32K |
| Short % of Shares Out | 2.58% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.22 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is 1.69. TuanChe's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | 1.69 |
| PS Ratio | 0 |
| Forward PS | 0 |
| PB Ratio | 0.01 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for TuanChe.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.71 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | -0.22 |
| Debt / FCF | -0.33 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $501.13K |
| Profits Per Employee | $-256.08K |
| Employee Count | 324 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 68.94M |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -61.02% in the last 52 weeks. The beta is 0.47, so TuanChe's price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | -61.02% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 32.35 |
| Average Volume (20 Days) | 708.13K |
Income Statement
In the last 12 months, TuanChe had revenue of 162.37M and earned -82.97M in profits. Earnings per share was -48.95.
| Revenue | 162.37M |
| Gross Profit | 93.42M |
| Operating Income | -119.51M |
| Net Income | -82.97M |
| EBITDA | -115.28M |
| EBIT | -119.51M |
| Earnings Per Share (EPS) | -48.95 |
Balance Sheet
The company has 9.56M in cash and 24.79M in debt, giving a net cash position of -15.22M.
| Cash & Cash Equivalents | 9.56M |
| Total Debt | 24.79M |
| Net Cash | -15.22M |
| Retained Earnings | -1.23B |
| Total Assets | 90.95M |
| Working Capital | -42.95M |
Cash Flow
In the last 12 months, operating cash flow was -74.89M and capital expenditures 0, giving a free cash flow of -74.89M.
| Operating Cash Flow | -74.89M |
| Capital Expenditures | 0 |
| Free Cash Flow | -74.89M |
| FCF Per Share | -44.18 |
Margins
Gross margin is 57.54%, with operating and profit margins of -73.61% and -51.1%.
| Gross Margin | 57.54% |
| Operating Margin | -73.61% |
| Pretax Margin | -51.1% |
| Profit Margin | -51.1% |
| EBITDA Margin | -71% |
| EBIT Margin | -73.61% |
| FCF Margin | -46.13% |
Dividends & Yields
TC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for TC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 26, 2024. It was a backward split with a ratio of 1:15.
| Last Split Date | Jan 26, 2024 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | -23.15 |
| Piotroski F-Score | 3 |