10.0999 USD
-0.25 (-2.42%)
We assign a fundamental rating of 1 out of 10 to TC. TC was compared to 92 industry peers in the Media industry. TC has a bad profitability rating. Also its financial health evaluation is rather negative. TC has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year TC has reported negative net income.
- In the past year TC has reported a negative cash flow from operations.
- TC had negative earnings in each of the past 5 years.
- In the past 5 years TC always reported negative operating cash flow.
1.2 Ratios
- TC has a Return On Assets of -72.65%. This is in the lower half of the industry: TC underperforms 78.26% of its industry peers.
- TC's Return On Equity of -448.65% is on the low side compared to the rest of the industry. TC is outperformed by 79.35% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- With an excellent Gross Margin value of 73.27%, TC belongs to the best of the industry, outperforming 85.87% of the companies in the same industry.
- 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
- TC does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for TC has been increased compared to 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.
2.2 Solvency
- Based on the Altman-Z score of -10.01, we must say that TC is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -10.01, TC is not doing good in the industry: 88.04% of the companies in the same industry are doing better.
- TC has a Debt/Equity ratio of 2.07. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 2.07, TC is not doing good in the industry: 68.48% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -10.01 |
ROIC/WACCN/A
WACC4.55%
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 in the better half of the industry: TC outperforms 61.96% of its industry peers.
- A Quick Ratio of 1.49 indicates that TC should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.49, TC is in the better half of the industry, outperforming 64.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
- The earnings per share for TC have decreased by -6.93% in the last year.
- TC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -64.25%.
- TC shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -40.23% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- TC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for TC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.