TC
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
No Graham Number available due to lack of positive earnings.
- Forward P/E is reasonable if profitability returns
- Price/Sales of 6.00 is expensive for a shrinking company
- Price/Book of 3.50 is high given the negative ROE
Growth metrics are deeply negative across all primary indicators.
- Recent Q/Q EPS growth of +1.4% (marginal)
- YoY Revenue growth is -38.80%
- YoY EPS growth is -82.8%
Historical performance shows a near-total loss of shareholder value.
- Consistent beats on very low earnings estimates
- 5-year price change of -99.2%
- Consistent quarterly losses since 2019
Piotroski score confirms fundamental deterioration.
- Current Ratio above 1.0
- Piotroski F-Score of 2/9 (Weak)
- Quick Ratio of 0.15 indicates severe lack of liquid assets
- Debt/Equity of 1.26 is high for a loss-making entity
Company is in no position to return capital.
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for TC and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
TC
Token Cat Limited
Primary
|
-99.2% | -94.2% | -5.7% | -41.5% | -4.1% | -4.8% |
|
JFIN
Jiayin Group Inc.
Peer
|
-19.4% | +41.3% | -57.1% | -59.1% | -33.3% | 0.0% |
|
RDCM
RADCOM Ltd.
Peer
|
+41.9% | +30.2% | +14.0% | -3.7% | +15.2% | +5.9% |
|
RDIB
Reading International, Inc.
Peer
|
-51.3% | -50.0% | -0.1% | -9.5% | -5.9% | +4.6% |
|
CXDO
Crexendo, Inc.
Peer
|
+2.8% | +299.4% | +44.9% | +1.9% | -7.9% | +3.6% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q2 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Communication Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
TC
Token Cat Limited
|
BEARISH | $219.84M | - | -1085.3% | -% | $10.0 | |
|
JFIN
Jiayin Group Inc.
|
BEARISH | $223.62M | 0.97 | 40.6% | 24.7% | $4.19 | Compare |
|
RDCM
RADCOM Ltd.
|
BULLISH | $215.26M | 18.11 | 11.4% | 16.8% | $12.86 | Compare |
|
RDIB
Reading International, Inc.
|
BEARISH | $226.94M | - | -% | -7.0% | $9.99 | Compare |
|
CXDO
Crexendo, Inc.
|
NEUTRAL | $203.78M | 39.94 | 8.8% | 7.4% | $6.39 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning TC from our newsroom.