TC
NASDAQ
CN
Token Cat Limited - American Depositary Shares
$10.25
▲ +$0.00
(+0.00%)
2
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$1.1M
ROE
-2.1%
Margin
-403.8%
D/E
207.25
Beta
0.74
52W
$7–$39
Wall Street Consensus
9 analysts · May 20220
Strong Buy
0
Buy
3
Hold
3
Sell
3
Strong Sell
0.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Sep 2021 | $-303.33 | $-528.00 | $-224.67 |
| Jun 2021 | $-79.89 | $-48.00 | +$31.89 |
| Mar 2021 | $-262.88 | $-192.00 | +$70.88 |
| Dec 2020 | $-706.45 | $-336.00 | +$370.45 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -2.1% | -194.0% | -2.1% | -2.1% | -2.1% | -2.1% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -3.4% | -382.3% | -403.8% | -403.8% | -403.8% | -403.8% |
| Gross Margin | 79.0% | 68.3% | 73.3% | 73.3% | 73.3% | 73.3% |
| D/E Ratio | 207.25 | 103.61 | 207.25 | 207.25 | 207.25 | 207.25 |
| Current Ratio | 1.49 | 0.37 | 1.49 | 1.49 | 1.49 | 1.49 |
Key Ratios
ROA (TTM)
-119.4%
P/S (TTM)
0.21
P/B
1.5
EPS (TTM)
$-4.76
CF/Share
$-0.85
Rev Growth 3Y
-48.4%
52W High
$39.00
52W Low
$7.09
$7.09
52-Week Range
$39.00
How does TC compare to Media peers?
Peer group: Micro-cap Media (All) · 182 companies
TC valuation vs Media peers
P/E ratio
—
▼
0%
below
peers
(17.2)
vs Peers
vs Industry
Fair value
P/S ratio
0.2
▼
76%
below
peers
(0.9)
vs Peers
vs Industry
Undervalued
P/B ratio
1.5
▼
7%
below
peers
(1.6)
vs Peers
vs Industry
Fair value
Div yield
—
▼
0%
below
peers
(2.3%)
vs Peers
vs Industry
Low yield
TC profitability vs Media peers
ROE
-2.1%
▲
26%
above
peers
(-2.8%)
vs Peers
vs Industry
Below avg
Net margin
-403.8%
▼
15925%
below
peers
(-2.5%)
vs Peers
vs Industry
Weak
Gross margin
73.3%
▲
40%
above
peers
(52.3%)
vs Peers
vs Industry
Top tier
ROA
-119.4%
▼
4602%
below
peers
(-2.5%)
vs Peers
vs Industry
Weak
TC financial health vs Media peers
D/E ratio
207.3
▲
823%
above
peers
(22.5)
vs Peers
vs Industry
High debt
Current ratio
1.5
▲
6%
above
peers
(1.4)
vs Peers
vs Industry
In line
Beta
0.7
▼
28%
below
peers
(1.0)
vs Peers
vs Industry
More volatile
TC fundamentals radar
TC
Peer median
Industry
TC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio