Token Cat Limited (TC)
NASDAQ: TC · Real-Time Price · USD
1.960
0.00 (0.00%)
At close: Aug 3, 2026, 4:00 PM EDT
1.970
+0.010 (0.51%)
After-hours: Aug 3, 2026, 7:59 PM EDT

Token Cat Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.925.92--183.19357.55
Revenue Growth
-----48.77%8.27%
Gross Profit
0.170.17--112.65272.26
Operating Income
-34.48-34.48-37.58-24.54-119.3-110.85
Net Income
-0.68-38-281.71-162.78-166.49-101.95
Earnings Per Share
---86.40-48.00-124.80-79.20
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
Resale of Automotive Electronic Components From Third Party
5.775.77
Advertising Business
0.150.15
Total
5.925.92

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.980.984.69.5669.963.46
Total Debt
6.216.211.0828.8817.4111.06
Net Cash (Debt)
-5.23-5.233.52-19.3152.4952.4
Net Cash Growth
----0.17%-64.02%
Net Cash Per Share
-2.21-2.211.62-11.3939.4240.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.84%2.84%--61.49%76.15%
Operating Margin
-582.35%-582.35%---65.12%-31.00%
Pretax Margin
718.50%718.50%---93.86%-28.51%
Profit Margin
718.50%718.50%---90.88%-28.51%
FCF Margin
-2979.12%-2979.12%---59.99%-26.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-50.2050.2050.2050.2050.20
PS Ratio
50.33285.17--15.0519.35