Token Cat Limited(TC)Earnings, Financials & Key Ratios
TC•NASDAQ
$9.25
$20M mkt cap·Price updated May 6, 2026
SectorCommunication ServicesIndustryInternet ServicesSub-IndustryOnline Marketplaces and Classifieds
AboutToken Cat Ltd. operates as a holding company, which engages in the operation of an omni-channel automotive marketplace. It offers auto shows, group-purchase facilitation, and virtual dealership services. The company was founded by Wei Wen and Jian Chen Sun in 2010 and is headquartered in Beijing, China.Show more
- Revenue$49M-69.7%
- EBITDA-$86M+26.5%
- Net Income-$188M-126.6%
- EPS (Diluted)-64.80-125.0%
- Gross Margin68.29%+18.7%
- EBITDA Margin-174.66%-142.8%
- Operating Margin-182.89%-145.4%
- Net Margin-382.28%-648.1%
- Interest Coverage-90.03
TC Key Insights
Token Cat Limited (TC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 40.2% over 5 years
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TC Price & Volume
Token Cat Limited (TC) stock price & volume — 10-year historical chart
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TC Growth Metrics
Token Cat Limited (TC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-40.23%
3 Years-48.38%
TTM-67.71%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-80.12%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-155.55%
Return on Capital
10 Years-65.38%
5 Years-79.11%
3 Years-112.35%
Last Year-
TC Peer Comparison
Token Cat Limited (TC) competitors in Online Marketplaces and Classifieds — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ZG | 10.55B | 43.88 | 487.56 | 15.52% | 0.89% | 0.47% | 2.23% | 0.02 |
 Z | 10.47B | 43.54 | 483.78 | 15.52% | -1.29% | -0.64% | 2.24% | 0.02 |
 ATHM | 2.23B | 18.33 | 9.39 | -2.01% | 25.53% | 3.6% | 8.11% | 0.00 |
 EVER | 842.59M | 23.82 | 9.06 | 38.45% | 15.35% | 53.39% | 10.72% | 0.01 |
 GRPN | 769.48M | 15.08 | -7.25 | 1.19% | -16.76% | 6.48% | ||
 SSTK | 597.36M | 16.26 | 13.01 | 5.84% | -2.19% | -3.62% | 20.73% | 0.55 |
 FVRR | 415.95M | 11.57 | 20.66 | 10.07% | 6.7% | 7.03% | 24.99% | 0.01 |
 GETY | 317.11M | 0.76 | -1.52 | 4.47% | -21.01% | -31.9% | 20.56% | 1.20 |
Compare TC vs Peers
Token Cat Limited (TC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TC Income Statement
Token Cat Limited (TC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 117.35M | 280.67M | 651.01M | 644.77M | 330.23M | 357.55M | 183.19M | 162.37M | 49.18M | 36.65M |
| Revenue Growth % | - | 139.16% | 131.95% | -0.96% | -48.78% | 8.27% | -48.77% | -11.37% | -69.71% | -67.71% |
| Cost of Goods Sold | 17.75M | 54.78M | 183.37M | 186.54M | 88.8M | 85.29M | 70.54M | 68.94M | 15.6M | 9.8M |
| COGS % of Revenue | 15.12% | 19.52% | 28.17% | 28.93% | 26.89% | 23.85% | 38.51% | 42.46% | 31.71% | - |
| Gross Profit | 99.61M▲ 0% | 225.88M▲ 126.8% | 467.64M▲ 107.0% | 458.23M▼ 2.0% | 241.43M▼ 47.3% | 272.26M▲ 12.8% | 112.65M▼ 58.6% | 93.42M▼ 17.1% | 33.58M▼ 64.1% | 26.85M▲ 0% |
| Gross Margin % | 84.88% | 80.48% | 71.83% | 71.07% | 73.11% | 76.15% | 61.49% | 57.54% | 68.29% | 73.27% |
| Gross Profit Growth % | - | 126.78% | 107.03% | -2.01% | -47.31% | 12.77% | -58.62% | -17.07% | -64.06% | - |
| Operating Expenses | 179.97M | 299.16M | 539.59M | 716.55M | 412.75M | 383.11M | 231.95M | 214.45M | 123.52M | 110.27M |
| OpEx % of Revenue | 153.36% | 106.59% | 82.88% | 111.13% | 124.99% | 107.15% | 126.62% | 132.08% | 251.18% | - |
| Selling, General & Admin | 161.12M | 250.74M | 516.42M | 675.93M | 378.49M | 347.46M | 192.4M | 201.67M | 107.58M | 101.96M |
| SG&A % of Revenue | 137.3% | 89.34% | 79.33% | 104.83% | 114.61% | 97.18% | 105.03% | 124.21% | 218.77% | - |
| Research & Development | 19.58M | 15.93M | 19.26M | 43.34M | 34.27M | 35.65M | 19.8M | 11.27M | 11.89M | 4.56M |
| R&D % of Revenue | 16.68% | 5.67% | 2.96% | 6.72% | 10.38% | 9.97% | 10.81% | 6.94% | 24.18% | - |
| Other Operating Expenses | -226K | 52K | -465K | -2.72M | 0 | 0 | 19.74M | 1.51M | 4.05M | 2M |
| Operating Income | -81.09M▲ 0% | -71.74M▲ 11.5% | -68.04M▲ 5.2% | -261.04M▼ 283.7% | -171.32M▲ 34.4% | -110.85M▲ 35.3% | -119.3M▼ 7.6% | -121.03M▼ 1.5% | -89.94M▲ 25.7% | -83.42M▲ 0% |
| Operating Margin % | -69.1% | -25.56% | -10.45% | -40.49% | -51.88% | -31% | -65.12% | -74.54% | -182.89% | -227.62% |
| Operating Income Growth % | - | 11.53% | 5.16% | -283.67% | 34.37% | 35.3% | -7.62% | -1.45% | 25.69% | - |
| EBITDA | -79.89M | -70.78M | -66.98M | -256.61M | -164.22M | -103.44M | -115.06M | -116.79M | -85.89M | -3.75M |
| EBITDA Margin % | -68.07% | -25.22% | -10.29% | -39.8% | -49.73% | -28.93% | -62.81% | -71.93% | -174.66% | -10.23% |
| EBITDA Growth % | - | 11.4% | 5.37% | -283.13% | 36.01% | 37.01% | -11.23% | -1.51% | 26.46% | 93.53% |
| D&A (Non-Cash Add-back) | 1.21M | 965K | 1.06M | 4.43M | 7.11M | 7.41M | 4.24M | 4.24M | 0 | 79.67M |
| EBIT | -81.09M | -71.74M | -68.04M | -261.04M | -171.32M | -110.85M | -99.55M | -119.51M | -85.89M | -79.67M |
| Net Interest Income | -1.38M | -2.42M | -3.15M | 7.02M | 2.41M | 625K | -174K | -143K | -999K | -1.31M |
| Interest Income | 0 | 0 | 3.15M | 7.02M | 2.41M | 625K | 174K | 143K | 0 | 0 |
| Interest Expense | 1.38M | 2.42M | 0 | 0 | 0 | 0 | 625K | 0 | 999K | 1.31M |
| Other Income/Expense | -413K | -3.95M | -7.05M | 9.74M | 6.82M | 8.9M | -52.65M | 38.06M | -98.05M | -64.57M |
| Pretax Income | -81.51M▲ 0% | -75.69M▲ 7.1% | -75.09M▲ 0.8% | -251.3M▼ 234.7% | -164.51M▲ 34.5% | -101.94M▲ 38.0% | -171.94M▼ 68.7% | -82.97M▲ 51.7% | -187.99M▼ 126.6% | -147.99M▲ 0% |
| Pretax Margin % | -69.46% | -26.97% | -11.53% | -38.97% | -49.82% | -28.51% | -93.86% | -51.1% | -382.28% | -403.81% |
| Income Tax | 16.91M | 20.95M | 35.07M | 0 | -1.03M | 0 | -5.45M | 0 | 0 | 0 |
| Effective Tax Rate % | -20.74% | -27.67% | -46.7% | 0% | 0.63% | 0% | 3.17% | 0% | 0% | 0% |
| Net Income | -98.41M▲ 0% | -96.64M▲ 1.8% | -110.15M▼ 14.0% | -250.64M▼ 127.5% | -163.03M▲ 35.0% | -101.94M▲ 37.5% | -166.49M▼ 63.3% | -82.97M▲ 50.2% | -187.99M▼ 126.6% | -147.99M▲ 0% |
| Net Margin % | -83.86% | -34.43% | -16.92% | -38.87% | -49.37% | -28.51% | -90.88% | -51.1% | -382.28% | -403.81% |
| Net Income Growth % | - | 1.8% | -13.98% | -127.54% | 34.95% | 37.47% | -63.31% | 50.16% | -126.57% | -80.12% |
| Net Income (Continuing) | -81.51M | -75.69M | -75.09M | -251.3M | -163.48M | -101.94M | -166.49M | -82.97M | -187.99M | -147.99M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | -659K | -1.1M | -1.1M | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -158.48▲ 0% | -146.68▲ 7.4% | -130.09▲ 11.3% | -122.40▲ 5.9% | -76.80▲ 37.3% | -48.00▲ 37.5% | -74.40▼ 55.0% | -28.80▲ 61.3% | -64.80▼ 125.0% | -1258.90▲ 0% |
| EPS Growth % | - | 7.45% | 11.31% | 5.91% | 37.25% | 37.5% | -55% | 61.29% | -125% | -155.55% |
| EPS (Basic) | -158.48 | -146.88 | -130.09 | -122.40 | -76.80 | -48.00 | -74.40 | -28.80 | -64.80 | - |
| Diluted Shares Outstanding | 465.75K | 494.12K | 635K | 1.54M | 1.58M | 1.6M | 1.66M | 2.12M | 2.19M | 117.56K |
| Basic Shares Outstanding | 465.75K | 493.46K | 635K | 1.54M | 1.58M | 1.6M | 1.66M | 2.12M | 2.19M | 117.56K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
TC Balance Sheet
Token Cat Limited (TC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 46.74M | 109.55M | 699.63M | 531.38M | 311.4M | 205.71M | 173.67M | 61.99M | 38.05M | 197.77M |
| Cash & Short-Term Investments | 28.11M | 72.51M | 587.2M | 278.18M | 164.34M | 71.1M | 77.88M | 16.16M | 9.08M | 1.07M |
| Cash Only | 24.79M | 66.69M | 578.56M | 193.92M | 109.92M | 63.46M | 69.89M | 9.56M | 6.3M | 1.07M |
| Short-Term Investments | 3.33M | 5.81M | 8.64M | 84.26M | 54.42M | 7.64M | 7.98M | 6.59M | 2.79M | 0 |
| Accounts Receivable | 5.63M | 9.95M | 62.92M | 72.39M | 66.13M | 47.95M | 49.97M | 28.89M | 11.85M | 15.62M |
| Days Sales Outstanding | 17.51 | 12.94 | 35.27 | 40.98 | 73.09 | 48.95 | 99.56 | 64.95 | 87.93 | 139.87 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.29M | 12.26M | 2.23M | 97.91M | 15.43M | 28.1M | 5.53M | 16.95M | 5.66M | 171.67M |
| Total Non-Current Assets | 2.63M | 3.29M | 26.29M | 35.81M | 163.01M | 147.37M | 61.6M | 57.35M | 6.1M | 5.94M |
| Property, Plant & Equipment | 1.63M | 802K | 1.45M | 4.85M | 16.51M | 8.57M | 10.13M | 5.71M | 0 | 0 |
| Fixed Asset Turnover | 71.95x | 349.96x | 449.91x | 133.03x | 20.00x | 41.72x | 18.07x | 28.46x | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 115.41M | 115.41M | 45.56M | 45.56M | 0 | 0 |
| Intangible Assets | 0 | 136K | 10.19M | 15.51M | 21.82M | 17.71M | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1M | 1M | 4.39M | 7.87M | 8.95M | 5.36M | 5.38M | 5.56M | 6.1M | 24.06M |
| Other Non-Current Assets | 0 | 1.35M | 10.27M | 7.58M | 313K | 313K | 522K | 522K | 0 | 0 |
| Total Assets | 49.38M▲ 0% | 112.83M▲ 128.5% | 725.92M▲ 543.4% | 567.2M▼ 21.9% | 474.41M▼ 16.4% | 353.07M▼ 25.6% | 235.27M▼ 33.4% | 119.35M▼ 49.3% | 44.14M▼ 63.0% | 203.7M▲ 0% |
| Asset Turnover | 2.38x | 2.49x | 0.90x | 1.14x | 0.70x | 1.01x | 0.78x | 1.36x | 1.11x | 0.30x |
| Asset Growth % | - | 128.53% | 543.35% | -21.87% | -16.36% | -25.58% | -33.37% | -49.27% | -63.01% | 184.95% |
| Total Current Liabilities | 112.98M | 171.05M | 123.94M | 142.06M | 176.16M | 151.78M | 108.56M | 86.76M | 103.03M | 132.79M |
| Accounts Payable | 187K | 3.34M | 7M | 5.83M | 21.79M | 29.58M | 13.66M | 10.41M | 13.88M | 13.42M |
| Days Payables Outstanding | 3.85 | 22.25 | 13.93 | 11.4 | 89.58 | 126.58 | 70.67 | 55.09 | 324.72 | 508.49 |
| Short-Term Debt | 62.48M | 88.86M | 0 | 0 | 0 | 7M | 3.17M | 15.69M | 31.73M | 26.63M |
| Deferred Revenue (Current) | 2.63M | 9.75M | 14.7M | 4.8M | 25.52M | 19.54M | 5.04M | 5.38M | 9.67M | 19.45M |
| Other Current Liabilities | 3.22M | 5.81M | 21.66M | 9.25M | 14.37M | 13.09M | 16.7M | 11.9M | 7.43M | 18.32M |
| Current Ratio | 0.41x | 0.64x | 5.65x | 3.74x | 1.77x | 1.36x | 1.60x | 0.71x | 0.37x | 0.37x |
| Quick Ratio | 0.41x | 0.64x | 5.65x | 3.74x | 1.77x | 1.36x | 1.60x | 0.71x | 0.37x | 0.37x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -368.63 |
| Total Non-Current Liabilities | 226.49M | 2.93M | 0 | 2.16M | 11.18M | 7.98M | 33.93M | 13.1M | 81.92M | 37.93M |
| Long-Term Debt | 0 | 2.93M | 0 | 0 | 0 | 0 | 1.55M | 9.1M | 10M | 10M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 4.05M | 1.48M | 7.49M | 6.1M | 3.36M | 9.88M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 5.45M | 5.45M | -18K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.5M | 957K | 24.87M | 3.95M | 68.56M | 189.81M |
| Total Liabilities | 112.98M | 173.98M | 123.94M | 142.06M | 187.35M | 159.76M | 142.49M | 99.86M | 184.95M | 170.72M |
| Total Debt | 62.48M | 91.79M | 0 | 0 | 9.96M | 11.06M | 17.41M | 24.79M | 48.47M | 41.7M |
| Net Debt | 37.69M | 25.09M | -578.56M | -193.92M | -105.87M | -54.99M | -57.69M | 15.22M | 42.18M | 40.63M |
| Debt / Equity | - | - | - | - | 0.03x | 0.06x | 0.19x | 1.27x | - | 1.26x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -11.13x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -10.84x |
| Interest Coverage | -58.94x | -29.69x | - | - | - | - | -190.87x | - | -90.03x | -60.86x |
| Total Equity | -63.61M▲ 0% | -61.14M▲ 3.9% | 601.99M▲ 1084.5% | 422.98M▼ 29.7% | 287.06M▼ 32.1% | 193.31M▼ 32.7% | 92.78M▼ 52.0% | 19.48M▼ 79.0% | -140.81M▼ 822.7% | 32.99M▲ 0% |
| Equity Growth % | - | 3.87% | 1084.54% | -29.74% | -32.13% | -32.66% | -52% | -79% | -822.68% | 532.09% |
| Book Value per Share | -136.57 | -123.74 | 948.02 | 275.33 | 181.11 | 121.01 | 55.77 | 9.20 | -64.19 | 280.60 |
| Total Shareholders' Equity | -63.61M | -61.14M | 601.99M | 423.63M | 288.16M | 194.41M | 92.78M | 19.48M | -140.81M | 32.99M |
| Common Stock | 60K | 60K | 201K | 208K | 216K | 217K | 270K | 271K | 515K | 5.79M |
| Retained Earnings | -280.75M | -389.33M | -468.03M | -718.67M | -881.7M | -983.64M | -1.15B | -1.23B | -1.42B | -1.42B |
| Treasury Stock | 0 | 0 | 0 | -46.53M | -45.89M | -45.89M | -45.89M | -45.89M | -34.53M | -26.05M |
| Accumulated OCI | -9.4M | -10.77M | -7.37M | 1.05M | -5.8M | -7.41M | -8.42M | -8.29M | -8.98M | -8.54M |
| Minority Interest | 0 | 0 | 0 | -659K | -1.1M | -1.1M | 0 | 0 | 0 | 0 |
TC Cash Flow Statement
Token Cat Limited (TC) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -54.09M | -59.66M | -53.34M | -161.81M | -88.85M | -92.25M | -109.68M | -74.89M | -34.72M | -34.72M |
| Operating CF Margin % | -46.09% | -21.26% | -8.19% | -25.09% | -26.91% | -25.8% | -59.87% | -46.13% | -70.61% | - |
| Operating CF Growth % | - | -10.3% | 10.6% | -203.36% | 45.09% | -3.83% | -18.89% | 31.72% | 53.64% | -2862.47% |
| Net Income | -86.57M | -90.67M | -78.7M | -250.64M | -163.03M | -101.94M | -166.49M | -82.97M | -187.99M | -147.99M |
| Depreciation & Amortization | 1.21M | 965K | 1.06M | 4.43M | 7.11M | 7.41M | 4.24M | 0 | 0 | 0 |
| Stock-Based Compensation | 2.86M | 1.9M | 78.13M | 110.4M | 17.45M | 9.8M | 10.28M | 9.8M | 28.39M | 21.88M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -198K | 6.11M | 10.73M | 13.82M | 45.37M | 19.84M | 80.3M | -26.75M | 110.97M | -77.94M |
| Working Capital Changes | 28.61M | 22.04M | -64.56M | -39.81M | 4.25M | -27.36M | -38.01M | 25.04M | 13.91M | 10.91M |
| Change in Receivables | 3.26M | -4.01M | -44.28M | -30.52M | -7.39M | 6.5M | -1.13M | 20.44M | 13.07M | 13.07M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -782K | 3.15M | 3.66M | -1.17M | 0 | 7.78M | -15.92M | -3.25M | 3.47M | 0 |
| Cash from Investing | 14.97M | -4.27M | -20.75M | -187.55M | 37.7M | 47.86M | -212K | 0 | -19K | -12K |
| Capital Expenditures | -65K | -272K | -20.71M | -13.24M | -2.05M | -968K | -212K | 0 | -19K | -12K |
| CapEx % of Revenue | 0.06% | 0.1% | 3.18% | 2.05% | 0.62% | 0.27% | 0.12% | - | 0.04% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 1.33M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 15.03M | -4M | -38K | -99.14M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 52.48M | 117.95M | 562.13M | -37.24M | -63K | 7M | 91.24M | 13.97M | 30.16M | 187.14M |
| Debt Issued (Net) | 52.48M | 59.31M | -50.62M | 0 | 3M | 7M | -2.29M | 20.4M | 23.05M | 0 |
| Equity Issued (Net) | 0 | 1000K | 1000K | -1000K | 0 | 0 | 1000K | 0 | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -449K | 0 | -13.75M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -23.5M | -3.06M | 0 | 0 | -6.43M | 0 | 187.14M |
| Net Change in Cash | 13.38M▲ 0% | 53.02M▲ 296.2% | 500.75M▲ 844.5% | -383.11M▼ 176.5% | -55.7M▲ 85.5% | -42.45M▲ 23.8% | -20.45M▲ 51.8% | -60.85M▼ 197.5% | -5.65M▲ 90.7% | -9.35M▲ 0% |
| Free Cash Flow | -54.16M▲ 0% | -59.93M▼ 10.7% | -74.05M▼ 23.5% | -175.05M▼ 136.4% | -90.9M▲ 48.1% | -93.22M▼ 2.6% | -109.89M▼ 17.9% | -74.89M▲ 31.8% | -34.74M▲ 53.6% | -193.15M▲ 0% |
| FCF Margin % | -46.15% | -21.35% | -11.37% | -27.15% | -27.53% | -26.07% | -59.99% | -46.13% | -70.65% | -527.02% |
| FCF Growth % | - | -10.67% | -23.55% | -136.41% | 48.07% | -2.55% | -17.88% | 31.85% | 53.61% | -297.91% |
| FCF per Share | -116.28 | -121.29 | -116.61 | -113.95 | -57.35 | -58.36 | -66.05 | -35.35 | -15.84 | -15.84 |
| FCF Conversion (FCF/Net Income) | 0.55x | 0.62x | 0.48x | 0.65x | 0.55x | 0.90x | 0.66x | 0.90x | 0.18x | 1.31x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 465K | 764K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TC Key Ratios
Token Cat Limited (TC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -40.73% | -48.91% | -45.92% | -42.44% | -116.39% | -147.81% | - | -448.65% |
| Return on Invested Capital (ROIC) | - | -217.77% | -155.08% | -61.75% | -50.69% | -98.75% | -242.04% | - | 500.28% |
| Gross Margin | 80.48% | 71.83% | 71.07% | 73.11% | 76.15% | 61.49% | 57.54% | 68.29% | 73.27% |
| Net Margin | -34.43% | -16.92% | -38.87% | -49.37% | -28.51% | -90.88% | -51.1% | -382.28% | -403.81% |
| Debt / Equity | - | - | - | 0.03x | 0.06x | 0.19x | 1.27x | - | 1.26x |
| Interest Coverage | -29.69x | - | - | - | - | -190.87x | - | -90.03x | -60.86x |
| FCF Conversion | 0.62x | 0.48x | 0.65x | 0.55x | 0.90x | 0.66x | 0.90x | 0.18x | 1.31x |
| Revenue Growth | 139.16% | 131.95% | -0.96% | -48.78% | 8.27% | -48.77% | -11.37% | -69.71% | -67.71% |
TC Frequently Asked Questions
Token Cat Limited (TC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Token Cat Limited (TC) reported $36.6M in revenue for fiscal year 2024. This represents a 69% decrease from $117.4M in 2016.
Token Cat Limited (TC) saw revenue decline by 69.7% over the past year.
Token Cat Limited (TC) reported a net loss of $148.0M for fiscal year 2024.
Dividend & Returns
Token Cat Limited (TC) had negative free cash flow of $193.1M in fiscal year 2024, likely due to heavy capital investments.
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Token Cat Limited (TC) financial analysis — history, returns, DCA and operating performance tools
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