TuanChe Limited Statistics
Share Statistics
TuanChe Limited has 1.53M shares outstanding. The number of shares has increased by 25.27% in one year.
| Shares Outstanding | 1.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.58% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 149.31M |
| Failed to Deliver (FTD) Shares | 9.81K |
| FTD / Avg. Volume | 1.13% |
Short Selling Information
The latest short interest is 59.56K, so 3.45% of the outstanding shares have been sold short.
| Short Interest | 59.56K |
| Short % of Shares Out | 3.45% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.34 |
Valuation Ratios
The PE ratio is -0.44 and the forward PE ratio is 1.35.
| PE Ratio | -0.44 |
| Forward PE | 1.35 |
| PS Ratio | 0.23 |
| Forward PS | null |
| PB Ratio | 1.88 |
| P/FCF Ratio | -0.49 |
| PEG Ratio | n/a |
Enterprise Valuation
TuanChe Limited has an Enterprise Value (EV) of 51.91M.
| EV / Earnings | -0.63 |
| EV / Sales | 0.32 |
| EV / EBITDA | -0.45 |
| EV / EBIT | -0.43 |
| EV / FCF | -0.69 |
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 |
| Total Debt / Capitalization | 55.99 |
| Cash Flow / Debt | -3.02 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -4.26% and return on capital (ROIC) is -269.96%.
| Return on Equity (ROE) | -4.26% |
| Return on Assets (ROA) | -0.7% |
| Return on Capital (ROIC) | -269.96% |
| 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 -67.64% in the last 52 weeks. The beta is 0.1, so TuanChe Limited's price volatility has been higher than the market average.
| Beta | 0.1 |
| 52-Week Price Change | -67.64% |
| 50-Day Moving Average | 1 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 869.18K |
Income Statement
In the last 12 months, TuanChe Limited 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 | 119.35M |
| Working Capital | -24.77M |
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 5.75K%, with operating and profit margins of -7.36K% and -5.11K%.
| Gross Margin | 5.75K% |
| Operating Margin | -7.36K% |
| Pretax Margin | -5.11K% |
| Profit Margin | -5.11K% |
| 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 | -4409.91% |
| FCF Yield | -18.42% |
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 | -13.94 |
| Piotroski F-Score | 3 |