Token Cat Limited (TC)

NASDAQ: TC · Real-Time Price · USD

2.070

-0.080 (-3.72%)

At close: Aug 21, 2026, 4:00 PM EDT

2.090

+0.020 (0.97%)

Pre-market: Aug 24, 2026, 7:03 AM EDT

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	Dec '25 Dec 31, 2025	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	5.92	5.92	-	-	183.19	357.55
Revenue Growth	-86.20%	-	-	-	-48.77%	8.27%
Gross Profit	0.17	0.17	-	-	112.65	272.26
Operating Income	-34.48	-34.48	-37.58	-24.54	-99.55	-110.85
Net Income	2.27	2.27	-187.99	-82.97	-166.49	-101.95
Earnings Per Share	19.15	19.15	-1734.55	-979.01	-2500.94	-1595.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	0.98	0.98	4.6	16.16	77.88	71.1
Total Debt	6.21	6.21	1.08	28.88	17.41	11.06
Net Cash (Debt)	-5.23	-5.23	3.52	-12.72	60.47	60.04
Net Cash Growth	-	-	-	-	0.72%	-61.11%
Net Cash Per Share	-44.13	-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	Dec '25 Dec 31, 2025	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	-176.36	-176.36	-34.72	-74.89	-109.68	-92.26
Capital Expenditures	-	-	-	-	-0.21	-0.97
Free Cash Flow	-176.36	-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	Dec '25 Dec 31, 2025	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	2.84%	2.84%	-	-	61.49%	76.15%
Operating Margin	-582.35%	-582.35%	-	-	-54.34%	-31.00%
Pretax Margin	718.50%	718.50%	-	-	-93.86%	-28.51%
Profit Margin	38.34%	38.34%	-	-	-90.89%	-28.51%
FCF Margin	-2979.12%	-2979.12%	-	-	-59.99%	-26.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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	0.04	36.29	-	-	-	-
Forward PE	-	50.20	50.20	50.20	50.20	50.20
PS Ratio	53.15	13.92	-	-	0.60	1.01