TC
TuanChe ADR
NASDAQ: TC · COMMUNICATION SERVICES · ADVERTISING AGENCIES
$9.50
-0.52% today
Updated 2026-05-01
Market cap
$213.79M
P/E ratio
—
P/S ratio
5.83x
EPS (TTM)
$-182.54
Dividend yield
—
52W range
$7 – $22
Volume
0.0M
TuanChe ADR (TC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-54.09M | $-59.66M | $-53.34M | $-161.81M | $-88.85M | $-92.25M | $-109.68M | $-74.89M | $-34.72M |
| Capital expenditures | $65000.00 | $272000.00 | $20.71M | $13.24M | $2.05M | $968000.00 | $212000.00 | $0.00 | $19000.00 |
| Depreciation | $1.21M | $965000.00 | $1.06M | $4.43M | $7.11M | $7.41M | $4.24M | $0.00 | $0.00 |
| Stock-based comp | $2.86M | $1.90M | $78.13M | $110.40M | $17.45M | $9.80M | $10.28M | $9.80M | $28.39M |
| Free cash flow | $-54.16M | $-59.93M | $-74.05M | $-175.05M | $-90.90M | $-93.22M | $-109.89M | $-74.89M | $-34.74M |
| Investing cash flow | $14.97M | $-4.27M | $-20.75M | $-187.55M | $37.70M | $47.86M | $-212000.00 | — | $-19000.00 |
| Financing cash flow | $52.48M | $117.95M | $562.13M | $-37.24M | $-63000.00 | $7.00M | $91.24M | $13.97M | $30.16M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — |