AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Token Cat Limited

$1.95 -$5.61 (-74.27%)
NASDAQ · 14 Sep 2026 18:17 UTC
Previous Close
$1.95
Day Range
$1.92$2
Year Range
$1.49$19.99
Market Cap
5.66M
AVG Volume
1.75M
Trailing/Forward PE
-2.23/-
PEG ratio
-0.05
Dividend Yield
-
Next Earnings Date
2026-09-24
Primary Exchange
NASDAQUS
Revenue (CNY)
0200M400M600M800M20172018201920202021202220242025
TC Revenue (CNY) by year
PeriodRevenue (CNY)
202519.78M
202449.18M
2022183.19M
2021357.55M
2020330.23M
2019644.77M
2018651.01M
2017280.67M
Net Income (CNY)
-300M-200M-100M020172018201920202021202220242025
TC Net Income (CNY) by year
PeriodNet Income (CNY)
2025-675K
2024-187.99M
2022-166.49M
2021-101.94M
2020-163.03M
2019-250.64M
2018-110.15M
2017-96.64M
Operating Income (CNY)
-300M-200M-100M020172018201920202021202220242025
TC Operating Income (CNY) by year
PeriodOperating Income (CNY)
2025-40.93M
2024-89.94M
2022-99.55M
2021-110.85M
2020-171.32M
2019-261.04M
2018-68.04M
2017-71.74M
EBITDA (CNY)
-300M-200M-100M020172018201920202021202220242025
TC EBITDA (CNY) by year
PeriodEBITDA (CNY)
20250
20240
2022-122.39M
2021-103.59M
2020-166.23M
2019-259.14M
2018-67.09M
2017-70.76M
Cash Flows (CNY)
-200M-150M-100M-50M0201820202021202220242025
TC Cash Flows (CNY) by year
PeriodCash Flows (CNY)
2025-169.5M
2024-34.74M
2022-54.4M
2021-67.62M
2020-64.22M
20180
EPS (CNY)
-150-100-50020172018201920202021202220242025
TC EPS (CNY) by year
PeriodEPS (CNY)
2025-5.76
2024-81.12
2022-74.32
2021-47.77
2020-77.29
2019-121.96
2018-135.59
2017-146.68
Expenses (CNY)
-200M0200M400M600M800MR&DSG&ACapex20172018201920202021202220242025
TC Expenses (CNY) by year
PeriodExpenses (CNY)
202556.56M
2024119.49M
2022212.3M
2021362.84M
2020392.48M
2019719.27M
2018535.68M
2017266.67M
Cash & Debt (CNY)
0200M400M600MCashLong Term DebtShort Term Debt20172018201920202021202220242025
TC Cash & Debt (CNY) by year
PeriodCash & Debt (CNY)
2025976K
20249.08M
202277.88M
202171.1M
2020164.34M
2019278.18M
2018587.2M
201772.51M
Debt ratios
-0.2-0.100.10.20.320202021202220242025
TC Debt ratios by year
PeriodDebt ratios
2025-0.02
2024-0.1
20220.1
20210.11
20200.28
Margins
0%25%50%75%100%20172018201920202021202220242025
TC Margins by year
PeriodMargins
202579.01%
202468.28%
202261.49%
202176.15%
202073.11%
201971.07%
201880.97%
201769.45%
Return on Capital
-200%-100%0%100%200%20172018201920202021202220242025
TC Return on Capital by year
PeriodReturn on Capital
2025-0.51%
2024133.51%
2022-179.44%
2021-52.74%
2020-56.79%
2019-59.26%
2018-18.3%
2017158.05%
Shares Outstanding
01M2M3M20172018201920202021202220242025
TC Shares Outstanding by year
PeriodShares Outstanding
2025117.56K
20242.15M
20221.72M
20211.6M
20201.59M
20191.53M
2018981.25K
2017494.12K
Book Value Per Share (CNY)
-50005001000150020172018201920202021202220242025
TC Book Value Per Share (CNY) by year
PeriodBook Value Per Share (CNY)
20251125.25
2024-65.49
202254.06
2021120.63
2020180.26
2019276
2018613.49
2017-123.74
Total Assets (CNY)
0200M400M600M800M20172018201920202021202220242025
TC Total Assets (CNY) by year
PeriodTotal Assets (CNY)
2025172.88M
202444.14M
2022235.27M
2021353.07M
2020474.41M
2019567.2M
2018725.92M
2017112.83M
Employee Count
02505007501K20182019202020212022202320242025
TC Employee Count by year
PeriodEmployee Count
202523
2024116
2023324
2022431
2021621
2020769
2019910
2018833
Free Cash Flow Yield
-2000%-1500%-1000%-500%0%med -15.11%Mar 24Jun 24Oct 24Jan 25May 25Aug 25Nov 25
TC Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Nov 25-1347.91%
Nov 25-1400.43%
Nov 25-1264.08%
Nov 25-1268.36%
Oct 25-1420.78%
Oct 25-1493.47%
Oct 25-1423.27%
Oct 25-1588.44%
Oct 25-1723.74%
Sep 25-1712.73%
Sep 25-1587.18%
Sep 25-871.08%
Sep 25-1135.37%
Aug 25-1035.37%
Aug 25-1205.75%
Aug 25-1163.56%
Aug 25-1124.43%
Aug 25-1033.95%
Jul 25-913.73%
Jul 25-876.95%
Jul 25-845.18%
Jul 25-878.07%
Jun 25-857.03%
Jun 25-801.19%
Jun 25-842.61%
Jun 25-793.19%
May 25-885.83%
May 25-14.26%
May 25-14.96%
May 25-14.5%
May 25-19.49%
Apr 25-18.48%
Apr 25-19.77%
Apr 25-18.58%
Apr 25-16.51%
Mar 25-15.26%
Mar 25-14.04%
Mar 25-14.26%
Mar 25-13.07%
Feb 25-12.72%
Feb 25-13.08%
Feb 25-13.2%
Feb 25-12.08%
Jan 25-10.85%
Jan 25-12.32%
Jan 25-10.85%
Jan 25-11.29%
Jan 25-9.69%
Dec 24-10.38%
Dec 24-10.78%
Dec 24-11.37%
Dec 24-10.26%
Nov 24-10.86%
Nov 24-17.76%
Nov 24-19.07%
Nov 24-18.61%
Nov 24-18.11%
Oct 24-10.87%
Oct 24-9.92%
Oct 24-9.38%
Oct 24-7.33%
Sep 24-9.18%
Sep 24-9.69%
Sep 24-8.76%
Sep 24-8.72%
Aug 24-9.13%
Aug 24-12.93%
Aug 24-12.5%
Aug 24-13.34%
Aug 24-13.77%
Jul 24-13.18%
Jul 24-14.09%
Jul 24-13.26%
Jul 24-11.67%
Jun 24-12.13%
Jun 24-11.49%
Jun 24-10.87%
Jun 24-9.76%
May 24-9.68%
May 24-13.1%
May 24-13.76%
May 24-13.69%
May 24-13.35%
Apr 24-17.73%
Apr 24-17.64%
Apr 24-16.08%
Apr 24-14.56%
Mar 24-18.93%
Mar 24-24.16%
Mar 24-23.96%
Mar 24-20.55%
Mar 24-20.52%
Feb 24-20.07%
Feb 24-16.22%
Feb 24-19.87%
Feb 24-19.25%
Jan 24-15.78%
Jan 24-14.51%
Jan 24-12.01%
Jan 24-10.92%
Price to Sales
0246med 3.54Mar 24Jun 24Oct 24Jan 25May 25Aug 25Nov 25
TC Price to Sales by year
PeriodPrice to Sales
Nov 250.39
Nov 250.38
Nov 250.42
Nov 250.42
Oct 250.37
Oct 250.35
Oct 250.37
Oct 250.33
Oct 250.31
Sep 250.31
Sep 250.33
Sep 250.3
Sep 250.23
Aug 250.26
Aug 250.22
Aug 250.23
Aug 250.24
Aug 250.26
Jul 250.29
Jul 250.3
Jul 250.31
Jul 250.3
Jun 250.31
Jun 250.33
Jun 250.32
Jun 250.33
May 250.3
May 254.95
May 254.72
May 254.87
May 253.62
Apr 253.82
Apr 253.57
Apr 253.8
Apr 254.28
Mar 254.63
Mar 253.21
Mar 253.16
Mar 253.44
Feb 253.54
Feb 253.44
Feb 253.41
Feb 253.73
Jan 254.15
Jan 253.65
Jan 254.15
Jan 253.99
Jan 254.65
Dec 244.34
Dec 244.18
Dec 243.96
Dec 244.39
Nov 244.15
Nov 242.41
Nov 242.24
Nov 242.3
Nov 242.36
Oct 243.94
Oct 244.31
Oct 244.56
Oct 245.83
Sep 244.66
Sep 244.42
Sep 244.88
Sep 244.9
Aug 244.68
Aug 243.73
Aug 243.86
Aug 243.62
Aug 243.5
Jul 243.66
Jul 243.42
Jul 243.64
Jul 244.14
Jun 243.98
Jun 244.2
Jun 244.44
Jun 244.94
May 244.98
May 243.98
May 243.79
May 243.81
May 243.91
Apr 242.94
Apr 242.96
Apr 243.24
Apr 243.58
Mar 242.75
Mar 242.38
Mar 242.4
Mar 242.79
Mar 242.8
Feb 242.86
Feb 243.54
Feb 242.89
Feb 242.98
Jan 243.64
Jan 243.96
Jan 244.78
Jan 245.26
Price to Book
0204060med 20.79Mar 23Jun 23Oct 23Jan 24May 24Aug 25Nov 25
TC Price to Book by year
PeriodPrice to Book
Nov 250.43
Nov 250.42
Nov 250.46
Nov 250.46
Oct 250.41
Oct 250.39
Oct 250.41
Oct 250.37
Oct 250.34
Sep 250.34
Sep 250.37
Sep 250.4
Sep 250.3
Aug 250.33
Aug 250.29
Aug 250.3
Aug 250.31
Aug 250.33
Jul 250.38
Jul 250.39
Jul 250.41
Jul 250.39
Jun 250.4
Jun 250.43
Jun 250.41
Jun 250.44
May 250.39
May 2435.58
May 2433.89
May 2434.06
May 2434.93
Apr 2426.3
Apr 2426.44
Apr 2428.99
Apr 2432.02
Mar 2424.63
Mar 246.69
Mar 246.75
Mar 247.87
Mar 247.88
Feb 248.05
Feb 249.97
Feb 248.14
Feb 248.4
Jan 2410.25
Jan 2411.14
Jan 2413.46
Jan 2414.81
Dec 2313.1
Dec 2314.11
Dec 2313.18
Dec 2316.32
Dec 2317.82
Nov 2320.26
Nov 2319.64
Nov 2320.91
Nov 2325.39
Oct 2324.59
Oct 2328.63
Oct 2335.8
Oct 2336.3
Sep 2334.46
Sep 2333.19
Sep 2331.69
Sep 2333.66
Sep 2334.27
Aug 2334.4
Aug 2337.14
Aug 2333.44
Aug 2337.88
Jul 2346.65
Jul 2339.06
Jul 2332.41
Jul 2331.2
Jun 2332.91
Jun 2333.16
Jun 2334.91
Jun 2333.32
Jun 2331.95
May 2319.83
May 2319.65
May 2320
May 2323.27
Apr 2324.93
Apr 2322.18
Apr 2321.35
Apr 2325.56
Mar 2321.91
Mar 2322.78
Mar 2323.3
Mar 2320.68
Mar 2323.37
Feb 2324.31
Feb 2325.53
Feb 2327.19
Feb 2330.44
Jan 2328.32
Jan 2329.29
Jan 2329.75
Jan 2328.45
Token Cat Limited
TC
Stockpicker

Video analysis: TC

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.