Token Cat Limited (TC) Financial Ratios
9 years of historical data (2016–2024) · Communication Services · Internet Content & Information
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↑
N/A
—
5yr avg: 5.92
30Y Low4.5·High8.5
ROE
↓
N/A
—
5yr avg: -88.1%
30Y Low-148%·High-41%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TC Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Token Cat Limited currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $20M | $50M | $129M | $417M | $1.4B | $1.6B | $2.6B | $5.1B | — | — |
| Enterprise Value | $26M | $92M | $144M | $359M | $1.3B | $1.5B | $2.4B | $4.6B | — | — |
| P/E Ratio → | -0.94 | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 2.72 | 1.01 | 0.80 | 2.28 | 3.79 | 4.82 | 4.09 | 7.90 | — | — |
| P/B Ratio | — | — | 6.63 | 4.49 | 7.02 | 5.55 | 6.23 | 8.54 | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
TC EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.87 | 0.89 | 1.96 | 3.64 | 4.50 | 3.79 | 7.01 | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — |
TC Profitability
Margins and return-on-capital ratios measuring operating efficiency
Token Cat Limited earns an operating margin of -182.9%, below the Communication Services sector average of 1.6%. Operating margins have compressed from -65.1% to -182.9% over the past 3 years, signaling potential cost pressures or competitive headwinds.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.3% | 68.3% | 57.5% | 61.5% | 76.1% | 73.1% | 71.1% | 71.8% | 80.5% | 84.9% |
| Operating Margin | -182.9% | -182.9% | -74.5% | -65.1% | -31.0% | -51.9% | -40.5% | -10.5% | -25.6% | -69.1% |
| Net Profit Margin | -382.3% | -382.3% | -51.1% | -90.9% | -28.5% | -49.4% | -38.9% | -16.9% | -34.4% | -83.9% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | -147.8% | -116.4% | -42.4% | -45.9% | -48.9% | -40.7% | — | — |
| ROA | -230.0% | -230.0% | -46.8% | -56.6% | -24.6% | -31.3% | -38.8% | -26.3% | -119.2% | -199.3% |
| ROIC | — | — | -242.0% | -98.7% | -50.7% | -61.8% | -155.1% | -217.8% | — | — |
| ROCE | — | — | -152.0% | -72.7% | -44.4% | -47.4% | -50.8% | -25.0% | — | — |
TC Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $42M ($48M total debt minus $6M cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 1.27 | 0.19 | 0.06 | 0.03 | — | — | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | — | 0.78 | -0.62 | -0.28 | -0.37 | -0.46 | -0.96 | — | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | -90.03 | -90.03 | — | -190.87 | — | — | — | — | -29.69 | -58.94 |
TC Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.37x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 1.60x to 0.37x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.37 | 0.37 | 0.71 | 1.60 | 1.36 | 1.77 | 3.74 | 5.65 | 0.64 | 0.41 |
| Quick Ratio | 0.37 | 0.37 | 0.71 | 1.60 | 1.36 | 1.77 | 3.74 | 5.65 | 0.64 | 0.41 |
| Cash Ratio | 0.09 | 0.09 | 0.19 | 0.72 | 0.47 | 0.93 | 1.96 | 4.74 | 0.42 | 0.25 |
| Asset Turnover | — | 1.11 | 1.36 | 0.78 | 1.01 | 0.70 | 1.14 | 0.90 | 2.49 | 2.38 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 87.93 | 64.95 | 99.56 | 48.95 | 73.09 | 40.98 | 35.27 | 12.94 | 17.51 |
TC Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Token Cat Limited does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.5% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.5% | 0.0% | — | — |
| Shares Outstanding | — | $2M | $2M | $2M | $2M | $2M | $2M | $635000 | $494118 | $465746 |
Peer Comparison
Compare TC with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TCYou | $20M | -0.9 | — | — | 68.3% | -182.9% | — | — | — |
 ZG | $8B | 359.0 | 29.0 | 33.2 | 74.1% | -1.2% | 0.5% | -0.5% | 2.1 |
 Z | $8B | 354.8 | 28.7 | 32.8 | 74.1% | -1.2% | 0.5% | -0.5% | 2.1 |
 ATHM | $2B | 2.7 | 16.5 | 18.6 | 72.4% | 8.8% | 5.7% | 1.8% | — |
 EVER | $713M | 7.7 | 8.8 | 7.9 | 97.2% | 9.6% | 53.2% | 54.8% | 0.0 |
 GRPN | $615M | -7.8 | 21.2 | 12.3 | 89.0% | 2.6% | — | 25.5% | 11.1 |
 SSTK | $486M | 10.6 | 3.1 | 3.9 | 58.2% | 11.1% | 8.3% | 11.5% | 1.6 |
 FVRR | $373M | 18.5 | 18.5 | 3.6 | 80.7% | -0.3% | 5.4% | -0.2% | 0.4 |
 GETY | $254M | -1.2 | 3.0 | 44.7 | 66.8% | 23.6% | -31.3% | 10.9% | 2.4 |
 TRUE | $226M | -7.5 | — | — | 85.0% | -21.2% | -22.3% | -97.7% | — |
 SEAT | $62M | -0.1 | -2.2 | — | 61.0% | -7.3% | -162.3% | -10.3% | 2.2 |
| Communication Services Median | — | 15.3 | 9.6 | 11.4 | 48.5% | 1.6% | 2.0% | 2.6% | 3.6 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 9 years · Updated daily
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TC — Frequently Asked Questions
Quick answers to the most common questions about buying TC stock.
What is Token Cat Limited's P/E ratio?
Token Cat Limited's current P/E ratio is -0.9x. This places it at the 50th percentile of its historical range.
Is TC stock overvalued?
Based on historical data, Token Cat Limited is trading at a P/E of -0.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Token Cat Limited's profit margins?
Token Cat Limited has 68.3% gross margin and -182.9% operating margin.