TOKEN CAT LTD (TC) Fundamental Analysis & Valuation

NASDAQ:TC • US89856T4013

Current stock price

10.5 USD
-0.01 (-0.1%)
Last:

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

1

1. TC Profitability Analysis

1.1 Basic Checks

  • TC had negative earnings in the past year.
  • 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.
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

  • TC has a Return On Assets of -72.65%. This is amonst the worse of the industry: TC underperforms 82.42% of its industry peers.
  • Looking at the Return On Equity, with a value of -448.65%, TC is doing worse than 79.12% of the companies in the same industry.
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

  • With an excellent Gross Margin value of 73.27%, TC belongs to the best of the industry, outperforming 87.91% of the companies in the same industry.
  • TC's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for TC so they could not be analyzed.
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

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1

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.
  • 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.
  • The debt/assets ratio for TC is higher compared to a year ago.
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

  • TC has an Altman-Z score of -10.00. This is a bad value and indicates that TC is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of TC (-10.00) is worse than 89.01% of its industry peers.
  • A Debt/Equity ratio of 2.07 is on the high side and indicates that TC has dependencies on debt financing.
  • TC has a Debt to Equity ratio of 2.07. This is in the lower half of the industry: TC underperforms 67.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.07
Debt/FCF N/A
Altman-Z -10
ROIC/WACCN/A
WACC5.47%
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.
  • With a Current ratio value of 1.49, TC perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 1.49, TC is in line with its industry, outperforming 59.34% of the companies in the same industry.
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

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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.
  • TC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -64.25%.
  • 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

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0

4. TC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TC. In the last year negative earnings were reported.
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 (4/9/2026, 8:01:24 PM)

10.5

-0.01 (-0.1%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-27
Earnings (Next)N/A
Inst Owners0%
Inst Owner Change0%
Ins Owners0.4%
Ins Owner Change0%
Market Cap20.83M
Revenue(TTM)36.65M
Net Income(TTM)-147.99M
Analysts40
Price TargetN/A
Short Float %0.18%
Short Ratio0.04
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 3.89
P/FCF N/A
P/OCF N/A
P/B 4.32
P/tB 4.32
EV/EBITDA N/A
EPS(TTM)-198.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-14.24
FCFYN/A
OCF(TTM)-14.24
OCFYN/A
SpS2.7
BVpS2.43
TBVpS2.43
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 -10
F-Score4
WACC5.47%
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 Fundamental Analysis 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.


What is the profitability of TC stock?

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


What is the financial health of TOKEN CAT LTD (TC) stock?

The financial health rating of TOKEN CAT LTD (TC) is 1 / 10.