Communication Services
Live Price
Offline$9.00
-3.43% today
1Y Change
-41.39%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Token Cat Limited (TC) is a Communication Services stock with a market cap of $190.00M and listed on NASDAQ. The stock last traded around $9.00 and down 41.4% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of -69.7%, EPS growth of -125.0%, a dividend yield of 0.0%. What stands out right now is revenue -69.7%, EPS -125.0%, free cash flow +53.6% with operating margin -220.4% and ROIC -61.5%. Valuation sits in the middle of the pack at price/sales 6.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Communication Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TC
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TC Max Drawdown
-63.02%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$330.2M
-7.6% YoY
FY Net Income
-$163.0M
-59.9% YoY
Free Cash Flow
-$90.9M
+2.5% YoY
Revenue Growth
-69.7%
EPS Growth
-125.0%
Gross Margin
75.3%
Net Margin
-263.5%
Income statement
CNY
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 49M | 162M | 183M | 358M | 330M |
| Gross Profit | 34M | 93M | 113M | 272M | 241M |
| Operating Income | -90M | -121M | -119M | -111M | -171M |
| EBITDA | -86M | -115M | -95M | -103M | -164M |
| Net Income | -188M | -83M | -166M | -102M | -163M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CNY
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 6M | 10M | 70M | 63M | 110M |
| Total Assets | 44M | 119M | 235M | 353M | 474M |
| Total Liabilities | 185M | 100M | 142M | 160M | 187M |
| Shareholder Equity | -141M | 19M | 93M | 194M | 288M |
| Total Debt | 48M | 25M | 17M | 11M | 10M |
| Net Debt | 42M | 15M | -58M | -55M | -106M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
89M
+3.7% YoY
Capital Expenditures
2M
-111.6% YoY
Free Cash Flow
91M
+2.5% YoY
Key ratios
Gross Margin
75.3%
Operating Margin
-220.4%
Net Margin
-263.5%
ROE
298.0%
Debt / Equity
1.26x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.