TuanChe (TC) AI Stock Analysis

• Market Cap: $2.43M
• Dividend Yield: N/A
• Average Volume (3M): 170.37K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.14
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 116
• Sector: Communication Services
• Sector Strength: 84
• Industry: Internet Content & Information
• EPS (TTM): N/A
• Shares Outstanding: 33,604,004
• 10 Day Avg. Volume: 74,785
• 30 Day Avg. Volume: 170,371
• PEG Ratio: >-0.01
• Price to Book (P/B): <0.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: >-0.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 30 Underperform
• Price Target: ―

TuanChe faces significant financial challenges with declining revenues and high leverage, leading to financial instability. The technical analysis shows a bearish trend, while the valuation indicates unattractiveness due to consistent losses. Overall, the stock is rated low due to financial distress and bearish technical indicators.

TuanChe Business Overview & Revenue Model

Company Description

TuanChe Limited, through its subsidiaries, operates as an omni-channel automotive marketplace in China. It organizes auto shows and special promotion events that attract various consumers; and provides integrated marketing solutions to industry customers, which include automakers, franchised dealerships, secondary dealers, and automotive service providers, as well as enable interactions between participants on both sides of a potential transaction. The company also offers business and technical support, and consulting services; online marketing services through various online platforms, including tuanche.com website, WeChat account, WeChat mini-program, mobile applications, and Cheshangtong, a SaaS product; and referral services for commercial bank to enhance its auto loan business. As of December 31, 2021, it organized 450 auto shows in 142 cities across China. The company has a strategic partnership with Beijing Easyhome Furnishing Chain Group Co., Ltd. to jointly establish a one-stop retail experience that combines home decoration products and automotive services. TuanChe Limited was founded in 2010 and is headquartered in Beijing, China.

How the Company Makes Money

TuanChe makes money primarily through transaction fees and service charges associated with its automotive marketplace services. By organizing large-scale auto shows and online events, TuanChe attracts various car dealers and manufacturers who pay to participate and showcase their vehicles. Additionally, the company earns revenue from advertising and marketing services offered to car manufacturers and dealers looking to reach a wider audience. TuanChe also leverages data analytics to provide value-added services, enhancing its revenue streams through strategic partnerships within the automotive industry.

TuanChe Financial Statement Overview

Summary

TuanChe's financial statements indicate significant distress with declining revenues, high leverage, and negative cash flows. The income statement shows consistent losses, the balance sheet reflects financial instability, and cash flows are negative, pointing to substantial financial challenges.

Income Statement

The company has been facing declining revenue with a significant drop from 2019 to 2024. The gross profit margin has decreased over time, indicating declining profitability. The net profit margin is negative, reflecting annual losses. Overall, the income statement shows a challenging financial situation with consistent negative EBIT and EBITDA margins, highlighting operational inefficiencies.

Balance Sheet

The company's balance sheet reveals high leverage with a negative stockholders' equity in 2024, indicating potential financial instability. The debt-to-equity ratio is concerning, and the equity ratio has been declining. The negative equity and asset position suggest significant financial risk.

Cash Flow

Cash flow analysis shows consistent negative free cash flow over the years, indicating cash outflows exceeding cash inflows. The operating cash flow is consistently negative, pointing to operational cash flow challenges. Despite occasional positive financing cash flows, the overall cash flow position is weak.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	49.18M	162.37M	183.19M	357.55M	330.23M
Gross Profit	33.58M	93.42M	112.65M	272.26M	241.43M
EBITDA	-85.89M	-115.28M	-95.31M	-103.44M	-164.22M
Net Income	-187.99M	-82.97M	-166.49M	-101.94M	-163.03M
Balance Sheet
Total Assets	44.14M	119.35M	235.27M	353.07M	474.41M
Cash, Cash Equivalents and Short-Term Investments	9.08M	16.16M	77.88M	71.10M	164.34M
Total Debt	48.47M	24.79M	12.21M	8.47M	4.05M
Total Liabilities	184.95M	99.86M	142.49M	159.76M	187.35M
Stockholders Equity	-140.81M	19.48M	92.78M	194.41M	288.16M
Cash Flow
Free Cash Flow	-34.74M	-74.89M	-109.89M	-93.22M	-90.90M
Operating Cash Flow	-34.72M	-74.89M	-109.68M	-92.25M	-88.85M
Investing Cash Flow	-19.00K	0.00	-212.00K	47.86M	37.70M
Financing Cash Flow	30.16M	13.97M	91.24M	7.00M	-63.00K

TuanChe Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.76
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TC, the sentiment is Negative. The current price of 0.76 is below the 20-day moving average (MA) of 0.81, above the 50-day MA of 0.75, and below the 200-day MA of 0.96, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.24 is Neutral, neither overbought nor oversold. The STOCH value of 19.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TC.

TuanChe Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$40.70B	-0.98	-11.97%	3.93%	2.03%	-69.70%
FENG	51 Neutral	$25.22M	―	-4.89%	―	0.38%	19.52%
SCOR	49 Neutral	$25.03M	―	-29.17%	―	-3.17%	13.15%
KRKR	48 Neutral	$10.96M	―		―	―	―
CCG	47 Neutral	$59.77M	―	-16.65%	―	105.31%	95.66%
TC	30 Underperform	$2.43M	―	-425.84%	―	―	―
STBXF		$211.15K	―	-126.92%	―	―	―