NASDAQ : TC
Token Cat Limited — Key statistics
Communication Services · Advertising Agencies · China
Last price 1.01 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 22.03M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 21.60M |
| Enterprise Value | 23.48M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 21.81M |
| Shares Change (YoY) | +7,040.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 0.00% |
| Float | 21.80M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.90 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 12.18 |
| P/OCF Ratio | 12.12 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 6.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.22 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 15.24 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.67 |
| Interest Coverage | -2,308.58 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -129.71% |
| Return on Assets (ROA) | -12.62% |
| Return on Invested Capital (ROIC) | -18.32% |
| Return on Capital Employed (ROCE) | -18.15% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | $162,365 |
| Profits Per Employee | -$1.20M |
| Employee Count | 23 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -93.97% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 21.49 |
| Average Volume (20 Days) | 2,096,138 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 302,346 |
| Short Previous Month | 27,949 |
| Short % of Shares Out | 1.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.15 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.73M |
| Gross Profit | 207,573 |
| Operating Income | -7.48M |
| Pretax Income | -25.99M |
| Net Income | -27.67M |
| EBITDA | n/a |
| EBIT | -7.48M |
| Loss Per Share | -$3.35 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.94M |
| Total Debt | 4.82M |
| Net Cash | -1.88M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 35.21M |
| Book Value Per Share | 1.61 |
| Working Capital | 40.81M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.82M |
| Capital Expenditures | -9,172 |
| Depreciation & Amortization | 82,999 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.81M |
| FCF Per Share | $0.08 |
Margins
| Measure | Value |
|---|
| Gross Margin | 5.56% |
| Operating Margin | -200.23% |
| Pretax Margin | -695.86% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -200.23% |
| FCF Margin | 47.41% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7,040.28% |
| Shareholder Yield | -7,040.28% |
| Earnings Yield | -337.88% |
| FCF Yield | 8.21% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 29, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -1.51 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |