TOKEN CAT LTD (TC) Fundamental Analysis & Valuation

NASDAQ:TC • US89856T4013

10.9195 USD
-0.08 (-0.7%)
Last: Mar 6, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This TC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

Overall TC gets a fundamental rating of 1 out of 10. We evaluated TC against 91 industry peers in the Media industry. TC may be in some trouble as it scores bad on both profitability and health. TC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. TC Profitability Analysis

1.1 Basic Checks

  • In the past year TC has reported negative net income.
  • TC had a negative operating cash flow in the past year.
  • TC had negative earnings in each of the past 5 years.
  • In the past 5 years TC always reported negative operating cash flow.
TC Yearly Net Income VS EBIT VS OCF VS FCFTC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M -250M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -72.65%, TC is doing worse than 81.32% of the companies in the same industry.
  • TC has a Return On Equity of -448.65%. This is amonst the worse of the industry: TC underperforms 82.42% of its industry peers.
Industry RankSector Rank
ROA -72.65%
ROE -448.65%
ROIC N/A
ROA(3y)-188.72%
ROA(5y)-125.88%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TC Yearly ROA, ROE, ROICTC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K

1.3 Margins

  • TC has a Gross Margin of 73.27%. This is amongst the best in the industry. TC outperforms 87.91% of its industry peers.
  • TC's Gross Margin has been stable in the last couple of years.
  • TC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 73.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.57%
GM growth 5Y-0.8%
TC Yearly Profit, Operating, Gross MarginsTC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. TC Health Analysis

2.1 Basic Checks

  • TC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • TC has more shares outstanding than it did 1 year ago.
  • TC has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TC has a worse debt to assets ratio.
TC Yearly Shares OutstandingTC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
TC Yearly Total Debt VS Total AssetsTC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of -9.97, we must say that TC is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of TC (-9.97) is worse than 89.01% of its industry peers.
  • TC has a Debt/Equity ratio of 2.07. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of TC (2.07) is worse than 69.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.07
Debt/FCF N/A
Altman-Z -9.97
ROIC/WACCN/A
WACC4.07%
TC Yearly LT Debt VS Equity VS FCFTC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • TC has a Current Ratio of 1.49. This is a normal value and indicates that TC is financially healthy and should not expect problems in meeting its short term obligations.
  • TC has a Current ratio of 1.49. This is comparable to the rest of the industry: TC outperforms 58.24% of its industry peers.
  • TC has a Quick Ratio of 1.49. This is a normal value and indicates that TC is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of TC (1.49) is better than 61.54% of its industry peers.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 1.49
TC Yearly Current Assets VS Current LiabilitesTC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. TC Growth Analysis

3.1 Past

  • The earnings per share for TC have decreased by -6.93% in the last year.
  • Looking at the last year, TC shows a very negative growth in Revenue. The Revenue has decreased by -64.25% in the last year.
  • Measured over the past years, TC shows a very negative growth in Revenue. The Revenue has been decreasing by -40.23% on average per year.
EPS 1Y (TTM)-6.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.94%
Revenue 1Y (TTM)-64.25%
Revenue growth 3Y-48.38%
Revenue growth 5Y-40.23%
Sales Q2Q%-38.78%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TC Yearly Revenue VS EstimatesTC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
TC Yearly EPS VS EstimatesTC Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 0 -500 -1K -1.5K -2K -2.5K

More info and screens

Find the best growth stocksShow best growing peers

0

4. TC Valuation Analysis

4.1 Price/Earnings Ratio

  • TC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TC Price Earnings VS Forward Price EarningsTC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TC Per share dataTC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -50 -100 -150

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TC Dividend Analysis

5.1 Amount

  • No dividends for TC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TC Fundamentals: All Metrics, Ratios and Statistics

TOKEN CAT LTD

NASDAQ:TC (3/6/2026, 8:00:02 PM)

10.9195

-0.08 (-0.7%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)09-16
Earnings (Next)03-27
Inst Owners0.25%
Inst Owner Change-98%
Ins Owners0.4%
Ins Owner Change0%
Market Cap21.67M
Revenue(TTM)36.65M
Net Income(TTM)-147.99M
Analysts40
Price TargetN/A
Short Float %1.98%
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.08
P/FCF N/A
P/OCF N/A
P/B 4.54
P/tB 4.54
EV/EBITDA N/A
EPS(TTM)-196.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-14.1
FCFYN/A
OCF(TTM)-14.1
OCFYN/A
SpS2.68
BVpS2.41
TBVpS2.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -72.65%
ROE -448.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 73.27%
FCFM N/A
ROA(3y)-188.72%
ROA(5y)-125.88%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.57%
GM growth 5Y-0.8%
F-Score4
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 2.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.49
Quick Ratio 1.49
Altman-Z -9.97
F-Score4
WACC4.07%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.05%
Cap/Sales(5y)0.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-64.25%
Revenue growth 3Y-48.38%
Revenue growth 5Y-40.23%
Sales Q2Q%-38.78%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-80.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-80.98%
OCF growth 3YN/A
OCF growth 5YN/A

TOKEN CAT LTD / TC FAQ

What is the fundamental rating for TC stock?

ChartMill assigns a fundamental rating of 1 / 10 to TC.


Can you provide the valuation status for TOKEN CAT LTD?

ChartMill assigns a valuation rating of 0 / 10 to TOKEN CAT LTD (TC). This can be considered as Overvalued.


How profitable is TOKEN CAT LTD (TC) stock?

TOKEN CAT LTD (TC) has a profitability rating of 1 / 10.