Token Cat Limited (TC)

NASDAQ: TC · Real-Time Price · USD

0.8250

-0.0177 (-2.10%)

At close: Nov 6, 2026, 4:00 PM EST

0.8249

-0.0001 (-0.01%)

After-hours: Nov 6, 2026, 7:49 PM EST

Token Cat Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	25.37	5.92	-	-	183.19	357.55
Revenue Growth	328.50%	-	-	-	-48.77%	8.27%
Gross Profit	1.41	0.17	-	-	112.65	272.26
Operating Income	-50.79	-34.48	-37.58	-24.54	-99.55	-110.85
Net Income	-187.94	2.27	-187.99	-82.97	-166.49	-101.95
Earnings Per Share	-22.72	19.15	-1734.55	-979.01	-2500.94	-1595.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Resale of Automotive Electronic Components From Third Party	5.77
Advertising Business	0.15
Total	5.92

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	19.94	0.98	4.6	16.16	77.88	71.1
Total Debt	32.74	6.21	1.08	28.88	17.41	11.06
Net Cash (Debt)	-12.8	-5.23	3.52	-12.72	60.47	60.04
Net Cash Growth	-	-	-	-	0.72%	-61.11%
Net Cash Per Share	-1.55	-44.13	32.49	-150.09	908.35	939.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	12.09	-176.36	-34.72	-74.89	-109.68	-92.26
Capital Expenditures	-0.06	-	-	-	-0.21	-0.97
Free Cash Flow	12.03	-176.36	-34.72	-74.89	-109.89	-93.22
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	5.56%	2.84%	-	-	61.49%	76.15%
Operating Margin	-200.23%	-582.35%	-	-	-54.34%	-31.00%
Pretax Margin	-695.86%	718.50%	-	-	-93.86%	-28.51%
Profit Margin	-740.89%	38.34%	-	-	-90.89%	-28.51%
FCF Margin	47.41%	-2979.12%	-	-	-59.99%	-26.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	36.29	-	-	-	-
Forward PE	-	50.20	50.20	50.20	50.20	50.20
PS Ratio	4.82	13.92	-	-	0.60	1.01