Tuanche Adr Stock Working Capital
| TC Stock | USD 0.86 0.10 10.42% |
TuanChe ADR fundamentals help investors to digest information that contributes to TuanChe ADR's financial success or failures. It also enables traders to predict the movement of TuanChe Stock. The fundamental analysis module provides a way to measure TuanChe ADR's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TuanChe ADR stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 66.1 M | 62.8 M | |
| Change In Working Capital | 25 M | 26.3 M |
TuanChe | Working Capital |
TuanChe ADR Company Working Capital Analysis
TuanChe ADR's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current TuanChe ADR Working Capital | 73.46 M |
Most of TuanChe ADR's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TuanChe ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
TuanChe Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for TuanChe ADR is extremely important. It helps to project a fair market value of TuanChe Stock properly, considering its historical fundamentals such as Working Capital. Since TuanChe ADR's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TuanChe ADR's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TuanChe ADR's interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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TuanChe Net Invested Capital
Net Invested Capital |
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Based on the company's disclosures, TuanChe ADR has a Working Capital of 73.46 M. This is 106.62% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The working capital for all United States stocks is 95.03% higher than that of the company.
TuanChe Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TuanChe ADR's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TuanChe ADR could also be used in its relative valuation, which is a method of valuing TuanChe ADR by comparing valuation metrics of similar companies.TuanChe ADR is currently under evaluation in working capital category among its peers.
TuanChe ADR Current Valuation Drivers
We derive many important indicators used in calculating different scores of TuanChe ADR from analyzing TuanChe ADR's financial statements. These drivers represent accounts that assess TuanChe ADR's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of TuanChe ADR's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 734.0M | 415.9M | 344.7M | 115.1M | 38.4M | 36.5M | |
| Enterprise Value | 540.1M | 310.0M | 289.7M | 57.4M | 53.6M | 50.9M |
TuanChe Fundamentals
| Return On Equity | -3.08 | ||||
| Return On Asset | -0.52 | ||||
| Profit Margin | (0.91) % | ||||
| Operating Margin | (1.46) % | ||||
| Current Valuation | 5.75 M | ||||
| Shares Outstanding | 1.5 M | ||||
| Shares Owned By Insiders | 1.94 % | ||||
| Shares Owned By Institutions | 1.23 % | ||||
| Number Of Shares Shorted | 40.05 K | ||||
| Price To Earning | 250.00 X | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 162.37 M | ||||
| Gross Profit | 121 M | ||||
| EBITDA | (115.28 M) | ||||
| Net Income | (82.97 M) | ||||
| Cash And Equivalents | 41.21 M | ||||
| Cash Per Share | 2.17 X | ||||
| Total Debt | 24.79 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | (3.29) X | ||||
| Cash Flow From Operations | (74.89 M) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (7.28) X | ||||
| Target Price | 89.8 | ||||
| Number Of Employees | 324 | ||||
| Beta | 0.097 | ||||
| Market Capitalization | 1.61 M | ||||
| Total Asset | 119.35 M | ||||
| Retained Earnings | (1.23 B) | ||||
| Working Capital | 73.46 M | ||||
| Current Asset | 347.9 M | ||||
| Current Liabilities | 158.5 M | ||||
| Net Asset | 119.35 M |
About TuanChe ADR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TuanChe ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TuanChe ADR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TuanChe ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.Check out TuanChe ADR Piotroski F Score and TuanChe ADR Altman Z Score analysis. For information on how to trade TuanChe Stock refer to our How to Trade TuanChe Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.