Token Cat Limited TC NASDAQ

NASDAQ Capital Marke • Communication Services • Internet Content & Information • CN • USD

SharesGrow Score

13/100

0/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Token Cat Limited (TC) has a negative trailing P/E of -0.1, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. Trailing earnings yield is -913.15%.

Criteria proven by this page:

VALUE (0/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -0.1); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -913.15%).
Trailing Earnings Yield -913.15% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings.

Overall SharesGrow Score: 13/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

13/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✗

FUTURE

20/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

→ Health

✗

MOAT

35/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Valuation Snapshot — TC

Valuation Multiples

P/E (TTM)-0.1

Forward P/EN/A

PEG RatioN/A

Forward PEGN/A

P/B Ratio0.25

P/S Ratio7.14

EV/EBITDA0.0

Per Share Data

EPS (TTM)$-632.32

Book Value / Share$280.60

Revenue / Share$240.00

FCF / Share$-1,542.44

Yields & Fair Value

Earnings Yield-913.15%

Dividend Yield0.00%

Historical Valuation

Year	P/E (TTM)	PEG Ratio	P/B Ratio	P/S Ratio	Dividend Yield
2016	-308.7	0.00	-477.67	258.90	-
2017	-312.2	42.65	-493.36	107.48	-
2018	-321.0	28.08	58.74	54.32	-
2019	-73.2	12.39	43.32	28.46	-
2020	-63.8	1.71	36.07	31.47	-
2021	-84.5	2.25	44.31	24.09	-
2022	-17.3	-0.31	30.99	15.70	-
2023	-11.1	0.18	47.08	5.65	-
2024	-1.9	-0.02	-2.57	7.36	-

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year	EPS (Diluted)	Revenue	Net Income	Net Margin
2016	$-158.48	$117.35M	$-98.41M	-83.9%
2017	$-146.68	$280.67M	$-96.64M	-34.4%
2018	$-130.09	$651.01M	$-110.15M	-16.9%
2019	$-122.38	$644.77M	$-250.64M	-38.9%
2020	$-77.12	$330.23M	$-163.03M	-49.4%
2021	$-47.85	$357.55M	$-101.95M	-28.5%
2022	$-75.03	$183.19M	$-166.49M	-90.9%
2023	$-29.37	$162.37M	$-82.97M	-51.1%
2024	$-64.26	$49.18M	$-187.99M	-382.3%