TuanChe (TC) Financial Statements

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TuanChe Financial Overview

TuanChe's market cap is currently $15.66M. The company's EPS TTM is $-72.96; its P/E ratio is 2.62; TuanChe is scheduled to report earnings on September 25, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 5.76M	¥ 49.18M	¥ 162.37M	¥ 183.19M	¥ 357.55M
Gross Profit	¥ 163.42K	¥ 33.58M	¥ 93.42M	¥ 112.65M	¥ 272.26M
Operating Income	¥ -33.54M	¥ -89.94M	¥ -121.03M	¥ -119.30M	¥ -110.85M
EBITDA	¥ -33.54M	¥ -85.89M	¥ -115.28M	¥ -95.31M	¥ -103.44M
Net Income	¥ 2.21M	¥ -187.99M	¥ -82.97M	¥ -166.49M	¥ -101.94M
Balance Sheet
Cash & Short-Term Investments	¥ 976.62K	¥ 9.08M	¥ 16.16M	¥ 77.88M	¥ 71.10M
Total Assets	¥ 172.99M	¥ 44.14M	¥ 119.35M	¥ 235.27M	¥ 353.07M
Total Debt	¥ 6.21M	¥ 48.47M	¥ 24.79M	¥ 17.41M	¥ 11.06M
Net Debt	¥ 5.24M	¥ 42.18M	¥ 15.22M	¥ -57.69M	¥ -54.99M
Total Liabilities	¥ 40.62M	¥ 184.95M	¥ 99.86M	¥ 142.49M	¥ 159.76M
Stockholders' Equity	¥ 132.36M	¥ -140.81M	¥ 19.48M	¥ 92.78M	¥ 194.41M
Cash Flow
Free Cash Flow	¥ -171.56M	¥ -34.74M	¥ -74.89M	¥ -109.89M	¥ -93.22M
Operating Cash Flow	¥ -171.56M	¥ -34.72M	¥ -74.89M	¥ -109.68M	¥ -92.25M
Investing Cash Flow	¥ -4.77M	¥ -19.00K	¥ 0.00	¥ -212.00K	¥ 47.86M
Financing Cash Flow	¥ 159.13M	¥ 30.16M	¥ 13.97M	¥ 91.24M	¥ 7.00M

Currency in CNY

TuanChe Earnings and Revenue History

Income Statement >

TuanChe Debt to Assets

Balance Sheet >

TuanChe Cash Flow

Cash Flow >

TuanChe Forecast EPS vs Actual EPS

Earnings >