Token Cat Limited (TC)

Token Cat Statistics

Total Valuation

Token Cat has a market cap or net worth of $190.11 million. The enterprise value is $199.21 million.

Market Cap	190.11M
Enterprise Value	199.21M

Important Dates

The last earnings date was Friday, May 8, 2026, after market close.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Token Cat has 21.69 million shares outstanding. The number of shares has increased by 29.58% in one year.

Current Share Class	n/a
Shares Outstanding	21.69M
Shares Change (YoY)	+29.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	0.11%
Float	21.68M

Valuation Ratios

The trailing PE ratio is 0.18.

PE Ratio	0.18
Forward PE	n/a
PS Ratio	234.48
Forward PS	n/a
PB Ratio	0.81
P/TBV Ratio	10.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	613.82
EV / Sales	235.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.66, with a Debt / Equity ratio of 0.05.

Current Ratio	10.66
Quick Ratio	0.46
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-19.86%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-22.01%
Weighted Average Cost of Capital (WACC)	7.73%
Revenue Per Employee	$7,296
Profits Per Employee	$2,798
Employee Count	116
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.05% in the last 52 weeks. The beta is 0.64, so Token Cat's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-42.05%
50-Day Moving Average	10.02
200-Day Moving Average	12.63
Relative Strength Index (RSI)	33.98
Average Volume (20 Days)	7,348

Short Selling Information

The latest short interest is 1,748, so 0.01% of the outstanding shares have been sold short.

Short Interest	1,748
Short Previous Month	1,124
Short % of Shares Out	0.01%
Short % of Float	n/a
Short Ratio (days to cover)	0.29

Income Statement

In the last 12 months, Token Cat had revenue of $846,391 and earned $324,545 in profits. Earnings per share was $2.56.

Revenue	846,391
Gross Profit	24,019
Operating Income	-4.93M
Pretax Income	6.08M
Net Income	324,545
EBITDA	n/a
EBIT	-4.93M
Earnings Per Share (EPS)	$2.56

Balance Sheet

The company has $139,540 in cash and $887,567 in debt, with a net cash position of -$748,027 or -$0.03 per share.

Cash & Cash Equivalents	139,540
Total Debt	887,567
Net Cash	-748,027
Net Cash Per Share	-$0.03
Equity (Book Value)	18.91M
Book Value Per Share	10.93
Working Capital	22.40M

Cash Flow

Operating Cash Flow	-25.22M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-26.08M
FCF Per Share	-$1.20

Margins

Gross margin is 2.84%, with operating and profit margins of -582.35% and 38.34%.

Gross Margin	2.84%
Operating Margin	-582.35%
Pretax Margin	718.50%
Profit Margin	38.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Token Cat does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.58%
Shareholder Yield	-29.58%
Earnings Yield	0.16%
FCF Yield	-13.14%

Analyst Forecast

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 29, 2025. It was a reverse split with a ratio of 1:20.

Last Split Date	Aug 29, 2025
Split Type	Reverse
Split Ratio	1:20

Scores

Token Cat has an Altman Z-Score of -9.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.62
Piotroski F-Score	2