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Token Cat Limited

$1.96 -$5.60 (-74.07%)
NASDAQ · 14 Sep 2026 16:22 UTC
Previous Close
$1.95
Day Range
$1.92$2
Year Range
$1.49$19.99
Market Cap
5.7M
AVG Volume
1.75M
Trailing/Forward PE
-2.27/-
PEG ratio
-0.05
Dividend Yield
-
Next Earnings Date
2026-09-24
Primary Exchange
NASDAQUS
Revenue (CNY)
020M40M60M22 Q423 Q123 Q223 Q424 Q124 Q224 Q324 Q425 Q125 Q2
TC Revenue (CNY) by quarter
PeriodRevenue (CNY)
25 Q29.89M
25 Q19.89M
24 Q48.44M
24 Q38.44M
24 Q216.15M
24 Q116.15M
23 Q435.11M
23 Q246.08M
23 Q146.08M
22 Q446.99M
Net Income (CNY)
-80M-60M-40M-20M022 Q423 Q123 Q223 Q424 Q124 Q224 Q324 Q425 Q125 Q2
TC Net Income (CNY) by quarter
PeriodNet Income (CNY)
25 Q2-337.5K
25 Q1-337.5K
24 Q4-73.66M
24 Q3-73.66M
24 Q2-20.34M
24 Q1-20.34M
23 Q4-26.14M
23 Q2-15.35M
23 Q1-15.35M
22 Q4-55.16M
Operating Income (CNY)
-40M-30M-20M-10M022 Q423 Q123 Q223 Q424 Q124 Q224 Q324 Q425 Q125 Q2
TC Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
25 Q2-20.47M
25 Q1-20.47M
24 Q4-21.24M
24 Q3-21.24M
24 Q2-23.73M
24 Q1-23.73M
23 Q4-32.94M
23 Q2-26.82M
23 Q1-26.82M
22 Q4-27.65M
EBITDA (CNY)
-60M-40M-20M022 Q423 Q123 Q223 Q424 Q124 Q224 Q324 Q425 Q125 Q2
TC EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
23 Q4-31.88M
23 Q2-25.76M
23 Q1-25.76M
22 Q4-54.35M
Cash Flows (CNY)
-100M-75M-50M-25M022 Q423 Q123 Q223 Q424 Q124 Q224 Q324 Q425 Q125 Q2
TC Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
25 Q2-84.75M
25 Q1-84.75M
24 Q4-11.82M
24 Q3-11.82M
24 Q2-5.55M
24 Q1-5.55M
23 Q4-11.24M
23 Q2-26.2M
23 Q1-26.2M
22 Q4-27.2M
EPS (CNY)
-40-30-20-10022 Q423 Q123 Q223 Q424 Q124 Q224 Q324 Q425 Q125 Q2
TC EPS (CNY) by quarter
PeriodEPS (CNY)
25 Q2-2.88
25 Q1-2.88
24 Q4-33.6
24 Q3-33.6
24 Q2-6.96
24 Q1-6.96
23 Q4-9.1
23 Q2-5.53
23 Q1-5.53
22 Q4-24.07
Expenses (CNY)
020M40M60MR&DSG&ACapex22 Q423 Q123 Q223 Q424 Q124 Q224 Q324 Q425 Q125 Q2
TC Expenses (CNY) by quarter
PeriodExpenses (CNY)
25 Q228.28M
25 Q128.28M
24 Q424.99M
24 Q324.99M
24 Q234.76M
24 Q134.76M
23 Q450.44M
23 Q256.03M
23 Q156.03M
22 Q447.89M
Cash & Debt (CNY)
020M40M60MCashLong Term DebtShort Term Debt23 Q223 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
TC Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
25 Q4976K
25 Q3976K
25 Q24.21M
25 Q14.21M
24 Q49.08M
24 Q39.08M
24 Q29.51M
24 Q19.51M
23 Q416.16M
23 Q229.27M
Debt ratios
-1.5-1-0.500.5122 Q122 Q222 Q322 Q423 Q123 Q223 Q424 Q124 Q224 Q3
TC Debt ratios by quarter
PeriodDebt ratios
24 Q3-1.24
24 Q2-0.44
24 Q1-0.31
23 Q4-0.06
23 Q20.1
23 Q10.1
22 Q40.54
22 Q30.59
22 Q20.25
22 Q10.28
Margins
0%20%40%60%80%22 Q423 Q123 Q223 Q424 Q124 Q224 Q324 Q425 Q125 Q2
TC Margins by quarter
PeriodMargins
25 Q279.01%
25 Q179.01%
24 Q466.54%
24 Q366.54%
24 Q269.2%
24 Q169.2%
23 Q449.85%
23 Q263.4%
23 Q163.4%
22 Q442.98%
Return on Capital
-200%0%200%400%22 Q423 Q123 Q223 Q424 Q124 Q224 Q324 Q425 Q125 Q2
TC Return on Capital by quarter
PeriodReturn on Capital
25 Q2-1.02%
25 Q1-1.02%
24 Q452.31%
24 Q352.31%
24 Q2355.99%
24 Q1355.99%
23 Q4-134.14%
23 Q2-23.24%
23 Q1-23.24%
22 Q4-59.45%
Shares Outstanding
01M2M3M22 Q423 Q123 Q223 Q424 Q124 Q224 Q324 Q425 Q125 Q2
TC Shares Outstanding by quarter
PeriodShares Outstanding
25 Q2117.56K
25 Q1117.56K
24 Q42.15M
24 Q32.15M
24 Q22.19M
24 Q12.19M
23 Q42.16M
23 Q22M
23 Q12M
22 Q41.72M
Book Value Per Share (CNY)
-100010020030022 Q423 Q123 Q223 Q424 Q124 Q224 Q324 Q425 Q125 Q2
TC Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
25 Q2280.6
25 Q1280.6
24 Q4-65.49
24 Q3-65.49
24 Q2-2.6
24 Q1-2.6
23 Q49.04
23 Q233.05
23 Q133.05
22 Q454.06
Total Assets (CNY)
0100M200M300M23 Q223 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
TC Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
25 Q4172.88M
25 Q3172.88M
25 Q2203.7M
25 Q1203.7M
24 Q444.14M
24 Q344.14M
24 Q290.95M
24 Q190.95M
23 Q4119.35M
23 Q2182.24M
Employee Count
02505007501K20182019202020212022202320242025
TC Employee Count by quarter
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 quarter
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 quarter
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 quarter
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
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