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TOKEN CAT LTD (TC) Stock Fundamental Analysis

USA - NASDAQ:TC - US89856T4013 - ADR

13.39 USD
-0.33 (-2.41%)
Last: 10/3/2025, 8:06:34 PM
Fundamental Rating

1

Taking everything into account, TC scores 1 out of 10 in our fundamental rating. TC was compared to 96 industry peers in the Media industry. Both the profitability and financial health of TC have multiple concerns. TC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

TC had negative earnings in the past year.
TC had a negative operating cash flow in the past year.
In the past 5 years TC always reported negative net income.
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 worse Return On Assets (-72.65%) than 84.85% of its industry peers.
With a Return On Equity value of -448.65%, TC is not doing good in the industry: 83.84% of the companies in the same industry are doing better.
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

Looking at the Gross Margin, with a value of 73.27%, TC belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
In the last couple of years the Gross Margin of TC has remained more or less at the same level.
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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2

2. Health

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.
TC has a worse debt/assets ratio than last year.
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 -9.93. This is a bad value and indicates that TC is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -9.93, TC is not doing good in the industry: 90.91% 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.
TC has a worse Debt to Equity ratio (2.07) than 71.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.07
Debt/FCF N/A
Altman-Z -9.93
ROIC/WACCN/A
WACC4.5%
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.
The Current ratio of TC (1.49) is better than 61.62% 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.
With a decent Quick ratio value of 1.49, TC is doing good in the industry, outperforming 62.63% 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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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
The Revenue for TC have been decreasing by -40.23% on average. This is quite bad
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

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 -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 (10/3/2025, 8:06:34 PM)

13.39

-0.33 (-2.41%)

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 Change0%
Ins Owners0.4%
Ins Owner Change0%
Market Cap22.60M
Analysts40
Price TargetN/A
Short Float %N/A
Short Ratio0.01
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 4.39
P/FCF N/A
P/OCF N/A
P/B 4.88
P/tB 4.88
EV/EBITDA N/A
EPS(TTM)-223.48
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-16.07
FCFYN/A
OCF(TTM)-16.07
OCFYN/A
SpS3.05
BVpS2.74
TBVpS2.74
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3YN/A
ROICexcg 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 -9.93
F-Score4
WACC4.5%
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