Saturday 17 October 2026
Export TC’s income statement to Excel — free account
Token Cat Limited - Sponsored ADR
TC Communication Services Advertising Agencies
Token Cat Limited - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $847,000.00, down 87.4% from fiscal 2024.
1.47
0.08
+5.76%
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| Dec '19 | Jan '20 | Dec '20 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | — | 4 | — | 5 | — | 2 | 3 | 2 | 4 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
1.72 | — | (1.42) | — | (2.44) | — | (6.40) | (16.48) | (52.39) | (10.94) |
P/S ratio |
1.14 | 1.37 | 1.26 | 1.24 | 0.97 | 1.00 | 0.33 | 0.07 | 0.03 | 0.01 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
0.36 | — | (5.01) | — | (8.92) | — | (15.59) | (41.66) | (129.09) | (18.73) |
Beneish M-Score |
(2.99) | — | 1.35 | — | (2.79) | — | (2.90) | (3.44) | (19.94) | 17.87 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
1.74 | 2.09 | 1.45 | 1.42 | 1.79 | 1.85 | 0.86 | 0.44 | 0.00 | 0.10 |
Price to Tangible BV |
1.74 | 2.09 | 2.78 | 2.73 | 5.74 | 5.95 | 35.67 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.73 | 0.96 | 0.71 | 0.69 | 0.70 | 0.73 | 0.23 | 0.01 | 0.03 | 0.02 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.21) | (0.01) | (0.06) | (0.03) |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.20) | (0.01) | (0.06) | (0.03) |
Quick Ratio |
2.38 | 1.45 | 1.43 | 1.08 | 0.96 | 1.46 | 1.27 | 0.52 | 0.22 | 0.46 |
Current Ratio |
3.74 | 1.77 | 1.77 | 1.36 | 1.36 | 1.73 | 1.73 | 0.71 | 0.37 | 10.66 |
Net Debt/EBITDA |
1.03 | 0.00 | 1.13 | 0.00 | 0.94 | 0.76 | 4.40 | 0.11 | 0.01 | 0.03 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.84% | 0.66% | 2.52% | 22.65% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.02 | 0.15 | (0.07) | 0.00 |
Asset Turnover |
0.99 | 0.00 | 0.66 | 0.00 | 0.88 | 0.00 | 0.59 | 0.90 | 0.59 | 0.06 |
Operating CF/Net income |
0.65 | 0.55 | 0.55 | 0.90 | 0.90 | 0.69 | 0.69 | 0.90 | 0.18 | (78.08) |
Capex/Depreciation |
(2.99) | 0.00 | (0.29) | 0.00 | (0.13) | 0.00 | 0.00 | — | 0.00 | — |
Interest Coverage |
37.20 | 0.00 | — | 0.00 | — | — | (528.92) | (852.35) | (89.95) | — |
| (48.55%) | 0.00% | (47.71%) | 0.00% | (43.05%) | 0.00% | (101.91%) | (134.27%) | 311.34% | (172.73%) | |
| (38.49%) | 0.00% | (32.41%) | 0.00% | (24.98%) | 0.00% | (51.23%) | (45.90%) | (225.38%) | 2.10% | |
ROIC |
(103.41%) | 0.00% | (105.36%) | 0.00% | (72.14%) | 0.00% | (220.62%) | (1,163.14%) | 0.00% | (16.41%) |
Return on Tangible Assets |
(61.18%) | (101.80%) | (115.69%) | (161.20%) | (177.60%) | (195.30%) | (215.28%) | 335.16% | 289.33% | 1.44% |
Average Days of Receivables |
40.98 | 82.17 | 73.09 | 69.43 | 48.95 | 133.14 | 99.56 | 64.95 | 94.70 | 402.06 |
Research and Development Expense of Revenue |
6.72% | 10.38% | 10.38% | 9.97% | 9.97% | 10.81% | 10.81% | 6.94% | 24.18% | 0.00% |
Selling, General and Administrative Expense of Revenue |
104.83% | 114.61% | 114.62% | 100.44% | 97.18% | 105.03% | 105.03% | 124.21% | 218.78% | 585.01% |
Intangible Assets out of Total Assets |
0.00 | 0.29 | 0.29 | 0.38 | 0.38 | 0.19 | 0.19 | 0.38 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
17.06% | 0.00% | 5.28% | 0.00% | 2.74% | 0.00% | 5.61% | 5.88% | 57.74% | 414.64% |
Graham Net Nets |
0.53 | 0.44 | 0.30 | 0.30 | 0.13 | 0.13 | 0.07 | 0.23 | (5.96) | 8.48 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(32.54%) | (27.05%) | (39.22%) | (39.94%) | (28.96%) | (27.97%) | (85.37%) | (390.28%) | (1,087.96%) | (3,527.66%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (336.83%) | (1,141.99%) | (2,214.61%) | (9,243.06%) |
Revenue per Share |
1,505.95 | 2.51 | 796.99 | 2.89 | 878.06 | 1.36 | 398.80 | 269.67 | 62.15 | 7.14 |
Operating CF per Share |
(377.90) | (0.68) | (214.46) | (0.75) | (226.54) | (0.82) | (238.75) | (124.41) | (43.87) | (212.65) |
Capex per Share |
(30.91) | 0.00 | (4.94) | 0.00 | (2.38) | 0.00 | (0.47) | 0.00 | (0.03) | 0.00 |
Free Cash Flow per Share |
(408.81) | (0.68) | (219.40) | (0.75) | (228.92) | (0.82) | (239.22) | (124.41) | (43.89) | (212.65) |
Cash per Share |
619.45 | 1.49 | 447.50 | 0.80 | 238.94 | 0.55 | 167.28 | 26.56 | 13.07 | 1.18 |
Shareholders Equity per Share |
987.92 | 2.32 | 692.80 | 1.59 | 474.76 | 0.73 | 220.17 | 32.37 | (177.95) | 159.49 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
987.92 | 2.32 | 692.80 | 1.59 | 474.76 | 0.73 | 220.17 | 32.37 | (177.95) | 159.49 |
Free Cash Flow |
(25.14) | (12.87) | (13.93) | (14.30) | (14.63) | (16.29) | (15.93) | (10.55) | (4.76) | (25.22) |
Working Capital |
55.92 | 20.68 | 20.73 | 8.46 | 8.46 | 10.57 | 10.65 | (3.49) | (8.90) | 22.40 |
Capital Expenditures |
(1.90) | (0.30) | (0.31) | (0.15) | (0.15) | (0.03) | (0.03) | — | 0.00 | — |
Net Current Asset Value |
55.61 | 18.97 | 19.01 | 7.21 | 7.21 | 5.69 | 5.73 | (5.33) | (20.12) | 18.92 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.35 | 1.24 | 0.85 | 2.14 | 0.43 | 0.00 | — | 0.00 | — |
Cash ROIC |
(25.43%) | 0.00% | (19.24%) | 0.00% | (32.08%) | (60.55%) | (61.21%) | (194.65%) | 28.83% | (132.35%) |
Accounts Receivable Turnover |
10.29 | 0.00 | 4.93 | 0.00 | 6.35 | 0.00 | 3.60 | 4.04 | 2.32 | 0.63 |
Accounts Payable Turnover |
28.89 | 0.00 | 6.52 | 0.00 | 3.35 | 0.00 | 3.33 | 8.69 | 1.27 | 0.58 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
11.40 | 94.54 | 89.58 | 128.08 | 126.57 | 30.18 | 31.17 | 55.11 | 324.69 | 412.01 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
9.00 | 10.58 | 10.27 | 10.34 | 8.83 | 8.72 | 7.39 | 5.66 | 2.91 | 1.34 |
Average Payables |
0.93 | 2.08 | 2.09 | 3.99 | 3.99 | 2.70 | 2.71 | 1.12 | 1.68 | 1.42 |
Average Assets |
93.53 | 77.01 | 77.09 | 64.05 | 64.05 | 44.62 | 44.76 | 25.46 | 11.43 | 15.39 |
Average Common Equity |
74.16 | 52.41 | 52.38 | 37.25 | 37.17 | 22.44 | 22.50 | 8.70 | (8.27) | (0.19) |
Columns are period end dates