Token Cat Limited

TC | NASDAQ

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$1.91

-$0.03 (-1.55%)

Sep 21, 2026, 9:48 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $5.65M

Enterprise Value $44.72M

Beta 0.81

Average Volume 1.75M

Shares Outstanding (Diluted) 117.56K

Shares Change YoY -94.64%

Institutional Ownership 19.77%

Exchange NASDAQ

ISIN US89856T4013

Price Performance

Price Change 1M -8.9%

Price Change 3M -79.2%

Price Change 6M -81.4%

Price Change YTD -74.3%

Price Change 1Y -86.7%

Price Change 3Y -98.7%

Price Change 5Y -99.8%

1M CAGR (ann.) -1.0%

1Y CAGR (ann.) -87.0%

5Y CAGR (ann.) -68.7%

All-Time CAGR -66.2%

Valuation

PE Ratio -0.19

Forward PE N/A

PEG Ratio 0.02

Forward PEG -0.05

PS Ratio 1.11

Forward PS 0.10

PB Ratio 0.30

P/FCF Ratio -0.21

P/Adj. FCF Ratio -0.19

P/OCF Ratio -0.01

EV/Sales 1.22

EV/EBIT -0.56

EV/EBITDA N/A

EV/FCF -0.23

Earnings Yield -554.4%

FCF Yield -510.9%

Adj. FCF Yield -568.8%

Financial Health

Net Debt ¥5.24M

Total Debt ¥6.21M

Cash & Short-Term Investments ¥976K

Total Assets ¥172.88M

Current Ratio 10.66

Quick Ratio 10.66

Debt / Equity Ratio 0.05

Debt / EBITDA N/A

Debt / FCF -0.03

OCF / Debt -31.09

Interest Coverage -54.36

Altman Z-Score -11.13

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 79.0%

Operating Profit Margin -227.6%

EBITDA Margin 0.0%

Net Profit Margin -3.4%

FCF Margin -527.0%

Adj. FCF Margin -586.7%

SBC / Revenue 45.5%

SBC Impact (per share) -11.3%

Returns

Return on Assets -0.4%

Return on Equity -0.8%

Return on Invested Capital -25.1%

Return on Capital Employed -26.1%

Return on Tangible Assets -0.4%

Historical Growth (CAGR)

Revenue CAGR 3Y -51.5%

Revenue CAGR 5Y -41.4%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -4.3%

EPS CAGR 5Y -0.9%

EPS CAGR 10Y N/A

FCF CAGR 3Y -17.3%

FCF CAGR 5Y -8.4%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y -657.0%

Revenue Growth Next 3Y 152.6%

Earnings Date Sep 23, 2026

EPS Estimate (next Q) -$6.36

EPS Growth Est (next Q) 10502.2%

Revenue Est (next Q) $2.86M

Revenue Growth Est (next Q) 1288.0%

Cash Flow

Operating Cash Flow ¥-193.13M

Free Cash Flow ¥-193.15M

Adj. Free Cash Flow ¥-215.03M

FCF Per Share -$1,441.87

OCF Per Share -$1,441.87

OCF/S Ratio -857.1%

Income Statement

Revenue ¥36.65M

Gross Profit ¥26.85M

Operating Income ¥-83.42M

EBITDA ¥0

Net Income ¥-147.99M

EPS (Diluted) -$72

Revenue / Employee $1.59M

Profit / Employee $-6.43M

Employees 23