TuanChe Net Debt from 2010 to 2024

TC Stock

USD 0.86 0.10 10.42%

TuanChe ADR's Net Debt is decreasing over the years with stable fluctuation. Overall, Net Debt is expected to go to about 16 M this year. Net Debt is the total debt of TuanChe ADR minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2017-03-31

Previous Quarter

-5.9 M

Current Value

15.2 M

Quarterly Volatility

178.7 M

Covid

Check TuanChe ADR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TuanChe ADR's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.2 M, Interest Expense of 682.8 K or Selling General Administrative of 71.7 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0 or PTB Ratio of 2.07. TuanChe financial statements analysis is a perfect complement when working with TuanChe ADR Valuation or Volatility modules.

Check out the analysis of TuanChe ADR Correlation against competitors.

For information on how to trade TuanChe Stock refer to our How to Trade TuanChe Stock guide.

Latest TuanChe ADR's Net Debt Growth Pattern

Below is the plot of the Net Debt of TuanChe ADR over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. TuanChe ADR's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TuanChe ADR's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

TuanChe Net Debt Regression Statistics

	Arithmetic Mean	(44,724,993)
	Coefficient Of Variation	(363.95)
	Mean Deviation	102,319,071
	Median	25,094,001
	Standard Deviation	162,777,303
	Sample Variance	26496.5T
	Range	616.2M
	R-Value	(0.26)
	Mean Square Error	26613.3T
	R-Squared	0.07
	Significance	0.35
	Slope	(9,444,780)
	Total Sum of Squares	370950.3T

TuanChe Net Debt History

	2024	16 M
	2023	15.2 M
	2022	-57.7 M
	2021	-55 M
	2020	-105.9 M
	2019	-193.9 M
	2018	-578.6 M

Other Fundumenentals of TuanChe ADR

Net Debt To E B I T D A

TuanChe ADR Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Long Term Debt	Deferred Long Term Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Net Working Capital	Intangible Assets	Capital Stock
Total Assets		0.99	0.91	0.66	-0.9	-0.32	0.5	0.88	0.63	0.49	0.97	-0.72	0.61	0.34	-0.73	-0.73	0.98	0.69	-0.71	0.94	0.61	-0.02
Total Stockholder Equity	0.99		0.94	0.61	-0.93	-0.32	0.45	0.87	0.61	0.39	0.98	-0.73	0.62	0.31	-0.74	-0.74	0.99	0.68	-0.71	0.97	0.59	0.0
Net Tangible Assets	0.91	0.94		0.5	-0.85	-0.56	0.52	0.93	0.56	0.23	0.88	-0.87	0.8	0.45	-0.88	-0.88	0.93	0.8	-0.87	0.95	0.75	0.28
Current Deferred Revenue	0.66	0.61	0.5		-0.46	-0.4	0.81	0.64	0.35	0.78	0.51	-0.54	0.5	0.62	-0.59	-0.59	0.56	0.62	-0.56	0.42	0.62	0.02
Net Debt	-0.9	-0.93	-0.85	-0.46		0.12	-0.23	-0.68	-0.33	-0.2	-0.95	0.52	-0.44	-0.06	0.55	0.56	-0.95	-0.42	0.53	-0.95	-0.36	0.08
Retained Earnings	-0.32	-0.32	-0.56	-0.4	0.12		-0.78	-0.69	-0.25	-0.27	-0.17	0.82	-0.93	-0.83	0.87	0.87	-0.25	-0.83	0.89	-0.3	-0.92	-0.83
Accounts Payable	0.5	0.45	0.52	0.81	-0.23	-0.78		0.7	0.27	0.61	0.3	-0.76	0.76	0.8	-0.78	-0.78	0.38	0.76	-0.78	0.29	0.84	0.4
Net Receivables	0.88	0.87	0.93	0.64	-0.68	-0.69	0.7		0.68	0.5	0.79	-0.92	0.85	0.64	-0.92	-0.92	0.83	0.93	-0.92	0.82	0.86	0.3
Short Term Investments	0.63	0.61	0.56	0.35	-0.33	-0.25	0.27	0.68		0.49	0.6	-0.54	0.39	0.4	-0.48	-0.48	0.58	0.7	-0.46	0.54	0.5	-0.05
Total Liab	0.49	0.39	0.23	0.78	-0.2	-0.27	0.61	0.5	0.49		0.37	-0.29	0.3	0.47	-0.35	-0.35	0.33	0.47	-0.34	0.2	0.42	-0.12
Total Current Assets	0.97	0.98	0.88	0.51	-0.95	-0.17	0.3	0.79	0.6	0.37		-0.6	0.49	0.15	-0.62	-0.62	0.99	0.56	-0.59	0.97	0.45	-0.11
Short Term Debt	-0.72	-0.73	-0.87	-0.54	0.52	0.82	-0.76	-0.92	-0.54	-0.29	-0.6		-0.94	-0.77	0.96	0.96	-0.67	-0.93	0.96	-0.67	-0.94	-0.54
Common Stock	0.61	0.62	0.8	0.5	-0.44	-0.93	0.76	0.85	0.39	0.3	0.49	-0.94		0.8	-0.98	-0.98	0.56	0.9	-0.98	0.6	0.97	0.74
Property Plant Equipment	0.34	0.31	0.45	0.62	-0.06	-0.83	0.8	0.64	0.4	0.47	0.15	-0.77	0.8		-0.77	-0.77	0.23	0.84	-0.76	0.19	0.9	0.66
Long Term Debt	-0.73	-0.74	-0.88	-0.59	0.55	0.87	-0.78	-0.92	-0.48	-0.35	-0.62	0.96	-0.98	-0.77		1.0	-0.69	-0.93	0.99	-0.7	-0.97	-0.62
Deferred Long Term Liab	-0.73	-0.74	-0.88	-0.59	0.56	0.87	-0.78	-0.92	-0.48	-0.35	-0.62	0.96	-0.98	-0.77	1.0		-0.69	-0.93	0.99	-0.7	-0.97	-0.62
Net Invested Capital	0.98	0.99	0.93	0.56	-0.95	-0.25	0.38	0.83	0.58	0.33	0.99	-0.67	0.56	0.23	-0.69	-0.69		0.63	-0.66	0.98	0.53	-0.04
Long Term Investments	0.69	0.68	0.8	0.62	-0.42	-0.83	0.76	0.93	0.7	0.47	0.56	-0.93	0.9	0.84	-0.93	-0.93	0.63		-0.93	0.62	0.96	0.51
Short Long Term Debt	-0.71	-0.71	-0.87	-0.56	0.53	0.89	-0.78	-0.92	-0.46	-0.34	-0.59	0.96	-0.98	-0.76	0.99	0.99	-0.66	-0.93		-0.68	-0.96	-0.62
Net Working Capital	0.94	0.97	0.95	0.42	-0.95	-0.3	0.29	0.82	0.54	0.2	0.97	-0.67	0.6	0.19	-0.7	-0.7	0.98	0.62	-0.68		0.52	0.07
Intangible Assets	0.61	0.59	0.75	0.62	-0.36	-0.92	0.84	0.86	0.5	0.42	0.45	-0.94	0.97	0.9	-0.97	-0.97	0.53	0.96	-0.96	0.52		0.67
Capital Stock	-0.02	0.0	0.28	0.02	0.08	-0.83	0.4	0.3	-0.05	-0.12	-0.11	-0.54	0.74	0.66	-0.62	-0.62	-0.04	0.51	-0.62	0.07	0.67

Click cells to compare fundamentals

About TuanChe ADR Financial Statements

TuanChe ADR stakeholders use historical fundamental indicators, such as TuanChe ADR's Net Debt, to determine how well the company is positioned to perform in the future. Although TuanChe ADR investors may analyze each financial statement separately, they are all interrelated. For example, changes in TuanChe ADR's assets and liabilities are reflected in the revenues and expenses on TuanChe ADR's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TuanChe ADR. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	15.2 M	16 M
Net Debt To EBITDA	(0.13)	(0.13)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

ESRT	Empire State Realty
C	Citigroup
C	Citigroup

How To Invest In TuanChe

Details

Is TuanChe Stock a good investment?

Details

What is TuanChe ADR's Net Worth?

Details

Largest Interactive Media & Services Companies

View

Largest Internet Content & Information Companies

View

Check out the analysis of TuanChe ADR Correlation against competitors.

For information on how to trade TuanChe Stock refer to our How to Trade TuanChe Stock guide.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Is Interactive Media & Services space 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

(7.28)

Revenue Per Share

58.91

Quarterly Revenue Growth

(0.65)

Return On Assets

(0.52)

Return On Equity

(3.08)

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

TuanChe Net Debt from 2010 to 2024

Latest TuanChe ADR's Net Debt Growth Pattern

TuanChe Net Debt Regression Statistics

TuanChe Net Debt History

Other Fundumenentals of TuanChe ADR

TuanChe ADR Net Debt component correlations

About TuanChe ADR Financial Statements

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY