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TOKEN CAT LTD (TC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:TC - US89856T4013 - ADR

17.3999 USD
+0.11 (+0.64%)
Last: 11/26/2025, 8:05:19 PM
18.6968 USD
+1.3 (+7.45%)
After Hours: 11/26/2025, 8:05:19 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to TC. TC was compared to 96 industry peers in the Media industry. Both the profitability and financial health of TC have multiple concerns. TC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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.
TC had a negative operating cash flow in each of the past 5 years.
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 worse Return On Assets (-72.65%) than 83.33% of its industry peers.
TC has a worse Return On Equity (-448.65%) than 82.29% 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 better Gross Margin (73.27%) than 84.38% of its industry peers.
In the last couple of years the Gross Margin of TC has remained more or less at the same level.
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

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2

2. Health

2.1 Basic Checks

TC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TC has more shares outstanding
Compared to 5 years ago, TC has more shares outstanding
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
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 -9.77. This is a bad value and indicates that TC is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -9.77, TC is doing worse than 89.58% of the companies in the same industry.
A Debt/Equity ratio of 2.07 is on the high side and indicates that TC has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.07, TC is doing worse than 71.88% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.07
Debt/FCF N/A
Altman-Z -9.77
ROIC/WACCN/A
WACC4.77%
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

A Current Ratio of 1.49 indicates that TC should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.49, TC is doing good in the industry, outperforming 61.46% of the companies in the same industry.
A Quick Ratio of 1.49 indicates that TC should not have too much problems paying its short term obligations.
TC has a Quick ratio of 1.49. This is in the better half of the industry: TC outperforms 62.50% 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

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0

3. Growth

3.1 Past

TC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.93%.
The Revenue for TC has decreased by -64.25% in the past year. This is quite bad
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.
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. Valuation

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 -200

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for TC!.
Industry RankSector Rank
Dividend Yield N/A

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TOKEN CAT LTD

NASDAQ:TC (11/26/2025, 8:05:19 PM)

After market: 18.6968 +1.3 (+7.45%)

17.3999

+0.11 (+0.64%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)09-16 2025-09-16
Earnings (Next)03-27 2026-03-27
Inst Owners0.28%
Inst Owner Change246.45%
Ins Owners0.4%
Ins Owner Change0%
Market Cap29.37M
Revenue(TTM)36.65M
Net Income(TTM)-147.99M
Analysts40
Price TargetN/A
Short Float %2.31%
Short Ratio0.12
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 5.67
P/FCF N/A
P/OCF N/A
P/B 6.3
P/tB 6.3
EV/EBITDA N/A
EPS(TTM)-224.75
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-16.16
FCFYN/A
OCF(TTM)-16.16
OCFYN/A
SpS3.07
BVpS2.76
TBVpS2.76
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 -9.77
F-Score4
WACC4.77%
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 ChartMill fundamental rating of TOKEN CAT LTD (TC) stock?

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


What is the valuation status for TC stock?

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


Can you provide the profitability details for TOKEN CAT LTD?

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