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TC

BEARISH
$10.0 Live
Token Cat Limited · NASDAQ
$6.5 52W Range $22.46

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026
Market cap
$219.84M
P/E
N/A
ROE
-1085.3%
Profit margin
N/A
Debt/Equity
1.26
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
Token Cat Limited exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a catastrophic ROE of -1085.26%. The company is suffering from significant revenue contraction (-38.80% YoY) and extreme operational inefficiency, evidenced by an operating margin of -206.98%. With a technical trend of 0/100 and a 5-year price collapse of 99.2%, there are no fundamental or technical catalysts to support the current valuation.

Key Strengths

Strong Gross Margin (73.27%) suggesting a viable core product/service
Current Ratio of 1.49 indicates basic short-term solvency
Recent history of beating lowered earnings estimates
Forward P/E suggests a market expectation of a return to profitability
Small market cap allows for high volatility spikes

Key Risks

Severe revenue decline (-38.80% YoY) indicating loss of market share
Critical liquidity risk evidenced by a Quick Ratio of 0.15
Extreme operational losses with an operating margin of -206.98%
Catastrophic Return on Equity (-1085.26%)
Long-term value destruction with a 99.2% decline over 5 years

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
10
Weak
Value
20
Future
10
Past
5
Health
15
Dividend
0
AI Verdict
High Risk / Avoid
Key drivers: Negative revenue growth, Extreme operational losses, Poor liquidity (Quick Ratio), Weak Piotroski F-Score
Confidence
95%
Value
20/100

No Graham Number available due to lack of positive earnings.

Positives
  • Forward P/E is reasonable if profitability returns
Watchpoints
  • Price/Sales of 6.00 is expensive for a shrinking company
  • Price/Book of 3.50 is high given the negative ROE
Future
10/100

Growth metrics are deeply negative across all primary indicators.

Positives
  • Recent Q/Q EPS growth of +1.4% (marginal)
Watchpoints
  • YoY Revenue growth is -38.80%
  • YoY EPS growth is -82.8%
Past
5/100

Historical performance shows a near-total loss of shareholder value.

Positives
  • Consistent beats on very low earnings estimates
Watchpoints
  • 5-year price change of -99.2%
  • Consistent quarterly losses since 2019
Health
15/100

Piotroski score confirms fundamental deterioration.

Positives
  • Current Ratio above 1.0
Watchpoints
  • 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
Dividend
0/100

Company is in no position to return capital.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$10.0

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TC and closest competitors.

Updated 2026-04-20
TC
Token Cat Limited
Primary
5Y
-99.2%
3Y
-94.2%
1Y
-5.7%
6M
-41.5%
1M
-4.1%
1W
-4.8%
JFI
Jiayin Group Inc.
Peer
5Y
-19.4%
3Y
+41.3%
1Y
-57.1%
6M
-59.1%
1M
-33.3%
1W
0.0%
RDC
RADCOM Ltd.
Peer
5Y
+41.9%
3Y
+30.2%
1Y
+14.0%
6M
-3.7%
1M
+15.2%
1W
+5.9%
RDI
Reading International, Inc.
Peer
5Y
-51.3%
3Y
-50.0%
1Y
-0.1%
6M
-9.5%
1M
-5.9%
1W
+4.6%
CXD
Crexendo, Inc.
Peer
5Y
+2.8%
3Y
+299.4%
1Y
+44.9%
6M
+1.9%
1M
-7.9%
1W
+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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
17.24
PEG Ratio
N/A
P/B Ratio
3.5
P/S Ratio
6.0
EV/Revenue
2214.39
EV/EBITDA
N/A
Market Cap
$219.84M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -206.98%
Gross Margin 73.27%
ROE -1085.26%
ROA -33.8%

Growth

Revenue and earnings growth rates

Revenue Growth -38.8%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.26
Moderate
Current Ratio
1.49
Good
Quick Ratio
0.15
Poor
Cash/Share
$0.0

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q2 2025

Total Assets
$0.2B
Liabilities
$0.2B
Equity
$0.0B
Debt/Equity
5.18x

Quarterly Earnings History

EPS performance vs analyst estimates

2021-06-30
$-309.94
-21.4% surprise
2021-04-12
$-314.27
+54.2% surprise
2020-12-18
$-156.89
+67.8% surprise
2020-09-18
$-162.46
+51.8% surprise

Communication Services Sector Comparison

Comparing TC against 157 companies in the Communication Services sector (14 bullish, 43 neutral, 100 bearish)
Return on Equity (ROE)
-1085.26%
This Stock
vs
-42.57%
Sector Avg
+2449.1% (Excellent)
Debt to Equity
1.26
This Stock
vs
1.3
Sector Avg
-3.0% (Lower)
Revenue Growth
-38.8%
This Stock
vs
659.18%
Sector Avg
-105.9% (Slower)
Current Ratio
1.49
This Stock
vs
2.32
Sector Avg
-35.7% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
ANNUAL REPORT
2025-03-28

TC filed its annual report on Form 20-F on March 28, 2025. Due to the limited information provided, specific financial highlights and risk factors are not available for summary.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning TC from our newsroom.

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