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
Fundamental
20.6Momentum
0.0Acceleration
0.0Confidence
81.0Annual 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
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $217,019.00 | $54,655.00 | -$371,226.00 | -$449,137.00 | n/a | 25.18% | -171.06% | n/a | n/a | 4.38M |
| 2025 FY Dec 31, 2024 | $502,550.00 | $136,944.00 | -$288,483.00 | -$586,597.00 | n/a | 27.25% | -57.4% | n/a | n/a | 4.38M |
| 2024 FY Dec 31, 2023 | $1.97M | $360,847.00 | -$290,746.00 | -$635,037.00 | n/a | 18.33% | -14.77% | n/a | n/a | 4.38M |
| 2023 FY Dec 31, 2022 | $590,306.00 | $73,064.00 | -$1.01M | -$2.75M | -$2.76M | 12.38% | -171.41% | -466.83% | n/a | 4.38M |
| 2022 FY Jul 31, 2022 | n/a | $127,406.00 | $63,703.00 | $11,181.00 | n/a | n/a | n/a | n/a | n/a | 4.38M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $71,295.00 | sum latest 4 fiscal quarters Revenue | OK | 0001683168-26-006485, 0001683168-25-008383 |
| Revenue Growth TTM | -84.1% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001683168-26-006485, 0001683168-25-008383 |
| Revenue CAGR 3Y | -28.36% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001683168-26-002488 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001683168-26-002488 |
| Gross Profit CAGR 3Y | -9.22% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001683168-26-002488 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001683168-26-006485, 0001683168-25-008383 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 23.65% | Gross Profit / Revenue | OK | 0001683168-26-006485, 0001683168-25-008383 |
| Operating Margin | -569.3% | Operating Income / Revenue | OK | 0001683168-26-006485, 0001683168-25-008383 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001683168-26-006485 |
| Current Ratio | 0.46x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.02 | Revenue / Diluted Shares | OK | 0001683168-26-006485, 0001683168-25-008383 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001683168-26-002488 |