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Token Cat

(NASDAQ) TC

Current Price$2.97
Market Cap$5.04M
Since IPO (2018)-100%
5 Year-100%
1 Year-81%
1 Month-67%

Token Cat Financials at a Glance

Market Cap

$5.04M

Revenue (TTM)

CN¥36.65M

Net Income (TTM)

-CN¥147.99M

EPS (TTM)

-$177.87

P/E Ratio

-0.02

Dividend

$0.00

Beta (Volatility)

0.21 (Low)

Price

$2.97

Volume

53,692

Open

$3.30

Previous Close

$2.97

Daily Range

$2.77 - $3.47

52-Week Range

$1.49 - $22.46

Estimated Earnings Date

Sep 24, 2026

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About Token Cat

Industry

Media

Employees

6

CEO

Guang Sheng Liu; Wei Wen

Headquarters

Beijing, 100038, CN

TC Financials

Key Financial Metrics (TTM)

Gross Margin

75.28%

Operating Margin

-220.38%

Net Income Margin

-263.47%

Return on Equity

-517.59%

Return on Capital

-24.20%

Return on Assets

-43.00%

Earnings Yield

-50.00%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$5.04M

Shares Outstanding

1.72M

Volume

53.69K

Avg. Volume

1.21M

Financials (TTM)

Gross Profit

CN¥26.85M

Operating Income

-CN¥83.42M

EBITDA

CN¥0.00

Operating Cash Flow

-CN¥193.13M

Capital Expenditure

-CN¥12.00K

Free Cash Flow

-CN¥193.15M

Cash & ST Invst.

CN¥976.00K

Total Debt

CN¥6.21M

Token Cat Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

CN¥9.89M

-38.8%

Gross Profit

CN¥7.81M

-30.1%

Gross Margin

79.01%

N/A

Market Cap

$5.04M

N/A

Market Cap/Employee

$43.43K

N/A

Employees

116

N/A

Net Income

-CN¥337.50K

+98.3%

EBITDA

CN¥0.00

N/A

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

CN¥976.00K

-89.3%

Total Debt

CN¥6.21M

-87.2%

Accounts Receivable

CN¥6.52M

-48.9%

Inventory

CN¥0.00

N/A

Long Term Debt

CN¥0.00

-100.0%

Short Term Debt

CN¥6.21M

-82.3%

Return on Assets

-43.00%

N/A

Return on Invested Capital

-39.69%

N/A

Free Cash Flow

-CN¥84.75M

-1427.9%

Operating Cash Flow

-CN¥84.75M

-1428.7%

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Questions About TC

What is the current price of Token Cat?

Token Cat is trading at $2.97 per share.

What is the 52-week range for Token Cat?

Over the past 52 weeks, Token Cat has traded between $1.49 and $22.46.

How much debt does Token Cat have?

As of the most recent reporting period, Token Cat reported total debt of CN¥888.36K.

How much cash does Token Cat have on hand?

Token Cat reported CN¥139.67K in cash and cash equivalents in its most recent financial results.

What is Token Cat’s dividend yield?

Token Cat does not currently have a dividend yield.

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