TC PE Ratio & Valuation, Is TC Overvalued

Historical Valuation

Token Cat Ltd (TC) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.01 is considered Undervalued compared with the five-year average of -13.90. The fair price of Token Cat Ltd (TC) is between 13.87 to 29.05 according to relative valuation method. Compared to the current price of 10.39 USD , Token Cat Ltd By Undervalued By 25.06%.

Relative Value

Fair Zone

13.87-29.05

Current Price：10.39

25.06%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Token Cat Ltd (TC) has a current Price-to-Book (P/B) ratio of 2.71. Compared to its 3-year average P/B ratio of 0.30, the current P/B ratio is approximately 795.80% higher. Relative to its 5-year average P/B ratio of 1.15, the current P/B ratio is about 134.96% higher. Token Cat Ltd (TC) has a Forward Free Cash Flow (FCF) yield of approximately -216.19%. Compared to its 3-year average FCF yield of -188.60%, the current FCF yield is approximately 14.63% lower. Relative to its 5-year average FCF yield of -118.13%, the current FCF yield is about 83.00% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for TC competitors is 0.05, providing a benchmark for relative valuation. Token Cat Ltd Corp (TC.O) exhibits a P/S ratio of 0.01, which is -77.92% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of TC increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of TC in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is TC currently overvalued or undervalued?

What is Token Cat Ltd (TC) fair value?

TC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Token Cat Ltd (TC) is between 13.87 to 29.05 according to relative valuation method.

How does TC's valuation metrics compare to the industry average?

The average P/S ratio for TC's competitors is 0.05, providing a benchmark for relative valuation. Token Cat Ltd Corp (TC) exhibits a P/S ratio of 0.01, which is -77.92% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

What is the current P/B ratio for Token Cat Ltd (TC) as of Mar 10 2026?

As of Mar 10 2026, Token Cat Ltd (TC) has a P/B ratio of 2.71. This indicates that the market values TC at 2.71 times its book value.

What is the current FCF Yield for Token Cat Ltd (TC) as of Mar 10 2026?

As of Mar 10 2026, Token Cat Ltd (TC) has a FCF Yield of -216.19%. This means that for every dollar of Token Cat Ltd's market capitalization, the company generates -216.19 cents in free cash flow.

What is the current Forward P/E ratio for Token Cat Ltd (TC) as of Mar 10 2026?

As of Mar 10 2026, Token Cat Ltd (TC) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of Token Cat Ltd's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Token Cat Ltd (TC) as of Mar 10 2026?

As of Mar 10 2026, Token Cat Ltd (TC) has a Forward P/S ratio of 0.01. This means the market is valuing TC at $0.01 for every dollar of expected revenue over the next 12 months.

TC Valuation