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 | 9.75K |
Failed to Deliver (FTD) Shares | 1.17K |
FTD / Avg. Volume | 1.31% |
Short Selling Information
The latest short interest is 7.56K, so 0.24% of the outstanding shares have been sold short.
Short Interest | 7.56K |
Short % of Shares Out | 0.24% |
Short % of Float | 0.27% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. TuanChe's PEG ratio is 0.
PE Ratio | 0 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | 0 |
PB Ratio | 0 |
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 0.37, with a Debt / Equity ratio of -0.34.
Current Ratio | 0.37 |
Quick Ratio | 0.37 |
Debt / Equity | -0.34 |
Debt / EBITDA | -0.56 |
Debt / FCF | -1.4 |
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 | $423.93K |
Profits Per Employee | $-1.62M |
Employee Count | 116 |
Asset Turnover | 1.11 |
Inventory Turnover | n/a |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -70% 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 | -70% |
50-Day Moving Average | 0.72 |
200-Day Moving Average | 1.17 |
Relative Strength Index (RSI) | 41 |
Average Volume (20 Days) | 88.69K |
Income Statement
In the last 12 months, TuanChe had revenue of 49.18M and earned -187.99M in profits. Earnings per share was -25704.
Revenue | 49.18M |
Gross Profit | 33.58M |
Operating Income | -89.94M |
Net Income | -187.99M |
EBITDA | -85.89M |
EBIT | -85.89M |
Earnings Per Share (EPS) | -25704 |
Balance Sheet
The company has 6.3M in cash and 48.47M in debt, giving a net cash position of -42.18M.
Cash & Cash Equivalents | 6.3M |
Total Debt | 48.47M |
Net Cash | -42.18M |
Retained Earnings | -1.42B |
Total Assets | 44.14M |
Working Capital | -64.98M |
Cash Flow
In the last 12 months, operating cash flow was -34.72M and capital expenditures -19K, giving a free cash flow of -34.74M.
Operating Cash Flow | -34.72M |
Capital Expenditures | -19K |
Free Cash Flow | -34.74M |
FCF Per Share | -19.79 |
Margins
Gross margin is 68.29%, with operating and profit margins of -182.89% and -382.28%.
Gross Margin | 68.29% |
Operating Margin | -182.89% |
Pretax Margin | -382.28% |
Profit Margin | -382.28% |
EBITDA Margin | -174.66% |
EBIT Margin | -182.89% |
FCF Margin | -70.65% |
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 | -52.96 |
Piotroski F-Score | 2 |