TC
Token Cat·NASDAQ
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3.24 / 10
Netural
Token Cat's fundamentals are lackluster, earning a 3.2/10 score. Key concerns include an extended operating cycle of 130.6472 days (Group 2) and inventory turnover days at 384.2601 (Group 1), both historically linked to sub-par returns. However, a strong net-assets-per-share growth rate of 123.1508 (Group 1) offers a minor offset. The composite factor score of 3.24 reflects these mixed signals, supporting a defensive investment view rather than an aggressive one.
Analysis Checks(3/3)
Net assets per share (growth rate compared to beginning of year %)
Value123.15
Score2/3
Weight56.38%
1M Return-0.10%
Value123.15
Score2/3
Weight56.38%
1M Return-0.10%
Inventory turnover days
Value384.26
Score2/3
Weight52.57%
1M Return-0.09%
Value384.26
Score2/3
Weight52.57%
1M Return-0.09%
Operating cycle
Value130.65
Score2/3
Weight-8.96%
1M Return0.01%
Value130.65
Score2/3
Weight-8.96%
1M Return0.01%
Net assets per share (growth rate compared to beginning of year %)
Value123.15
Score2/3
Weight56.38%
1M Return-0.10%
Value123.15
Score2/3
Weight56.38%
1M Return-0.10%
Operating cycle
Value130.65
Score2/3
Weight-8.96%
1M Return0.01%
Value130.65
Score2/3
Weight-8.96%
1M Return0.01%
Inventory turnover days
Value384.26
Score2/3
Weight52.57%
1M Return-0.09%
Value384.26
Score2/3
Weight52.57%
1M Return-0.09%
Is TC fundamentally strong?
- TC scores 3.24/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -400.83% net margin, -1.22 P/E ratio, 5.37 P/B ratio, and -6554.00% earnings growth, these metrics solidify its Netural investment rating.
