Token Cat (TC) Fundamental Analysis: Revenue, Earnings & Valuation

5.39 / 10

Netural

Fundamentals score 5.4/10, rated Neutral. Inventory turnover (380.9 days, group 1) and Net profit/Total profit (100%, group 3) are strong contributors. Conversely, Net assets per share growth (123.15, low weight) and Operating cycle (130.65, group 2) drag performance, yielding a guarded view.

Analysis Checks(2/4)

Net assets per share (growth rate compared to beginning of year %)

Value123.15

Score1/3

Weight25.00%

1M Return1.08%

Operating cycle

Value130.65

Score1/3

Weight2.70%

1M Return0.11%

Inventory turnover days

Value380.88

Score3/3

Weight5.80%

1M Return0.24%

Net profit / Total profit (%)

Value100.00

Score3/3

Weight66.50%

1M Return2.56%

Is TC fundamentally strong?

TC scores 5.39/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -400.83% net margin, -11.13 P/E ratio, 48.94 P/B ratio, and -172.83% earnings growth, these metrics solidify its Netural investment rating.