Token Cat Limited (TC) Financials

Token Cat Limited (TC) reported diluted earnings per share of $0.01 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Token Cat Limited (TC) had a gross margin of 2.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Token Cat Limited (TC) had a net profit margin of 38.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Token Cat Limited (TC) has a return on equity of 1.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Token Cat Limited (TC) recorded an outflow of $25.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Token Cat Limited (TC) had $24.7M in total assets as of fiscal year 2025, including both current and long-term assets.

Token Cat Limited (TC) had a current ratio of 10.66 as of fiscal year 2025, which is generally considered healthy.

Token Cat Limited (TC) had a debt-to-equity ratio of 0.31 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Token Cat Limited (TC) had a return on assets of 1.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Token Cat Limited (TC) trades at 114x earnings, its market capitalization divided by net income of $323K net income, FY2025. The market capitalization is $36.7M as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Token Cat Limited (TC) trades at 43.4x sales, its market capitalization divided by revenue of $847K revenue, FY2025. The market capitalization is $36.7M as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, Token Cat Limited (TC) held $140K in cash, cash equivalents and investments, and reported an operating cash outflow of $25.2M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Token Cat Limited (TC) has an Altman Z-Score of -7.23, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Token Cat Limited (TC) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Token Cat Limited (TC) reported $323K of net income while operations used $25.2M of cash. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.