QSJC

TANCHENG GROUP CO., LTD.

OTC · CIK 1753391

Last close0.17
Daily change+0.00 (0.00%)
10 Years gain+48.74%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

QSJC · STANDARD

SIC 7370 · Services-Computer Programming, Data Processing, Etc. · Fiscal year end 1231

Screener
Fundamental
20.6
Momentum
0.0
Acceleration
0.0
Confidence
81.0
Annual Revenue7
Quarterly Revenue25
Annual CFO11
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth0.0 / 25
Quality10.9 / 25
Capital Efficiency0.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics8.8 / 10
Forward Indicators0.0 / 5

Signals

Net debt reductionNet debt declined versus the comparison period.

Warnings

Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Gross margin compression · MEDIUMGross margin compressed by 3.108 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 485.1439 percentage points.

Key Metrics

Revenue Growth TTM-84.1%OK
Revenue CAGR 3Y-28.36%OK
Gross Margin23.65%OK
Operating Margin-569.3%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$217,019.00$54,655.00-$371,226.00-$449,137.00n/a25.18%-171.06%n/an/a4.38M
2025 FY Dec 31, 2024$502,550.00$136,944.00-$288,483.00-$586,597.00n/a27.25%-57.4%n/an/a4.38M
2024 FY Dec 31, 2023$1.97M$360,847.00-$290,746.00-$635,037.00n/a18.33%-14.77%n/an/a4.38M
2023 FY Dec 31, 2022$590,306.00$73,064.00-$1.01M-$2.75M-$2.76M12.38%-171.41%-466.83%n/a4.38M
2022 FY Jul 31, 2022n/a$127,406.00$63,703.00$11,181.00n/an/an/an/an/a4.38M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$71,295.00sum latest 4 fiscal quarters RevenueOK0001683168-26-006485, 0001683168-25-008383
Revenue Growth TTM-84.1%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001683168-26-006485, 0001683168-25-008383
Revenue CAGR 3Y-28.36%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001683168-26-002488
Revenue CAGR 5Yn/a(Revenue_current / Revenue_5Y_ago)^(1/5) - 1INSUFFICIENT_HISTORY0001683168-26-002488
Gross Profit CAGR 3Y-9.22%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0001683168-26-002488
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORY0001683168-26-006485, 0001683168-25-008383
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin23.65%Gross Profit / RevenueOK0001683168-26-006485, 0001683168-25-008383
Operating Margin-569.3%Operating Income / RevenueOK0001683168-26-006485, 0001683168-25-008383
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001683168-26-006485
Current Ratio0.46xCurrent Assets / Current LiabilitiesOKderived
Revenue per Diluted Share$0.02Revenue / Diluted SharesOK0001683168-26-006485, 0001683168-25-008383
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived
Dividend Payout Ration/aCash dividends paid / Net incomeNOT_MEANINGFUL0001683168-26-002488