Historical Valuation
Token Cat Ltd (TC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.01 is considered Fairly compared with the five-year average of -13.96. The fair price of Token Cat Ltd (TC) is between 3.16 to 14.51 according to relative valuation methord.
Relative Value
Fair Zone
3.16-14.51
Current Price：7.57
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
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 0.35 , the current P/B ratio is approximately 663.05% higher. Relative to its 5-year average P/B ratio of 1.17, the current P/B ratio is about 131.20% 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 -184.74%, the current FCF yield is approximately 17.02% lower. Relative to its 5-year average FCF yield of -114.94% , the current FCF yield is about 88.09% lower.
P/B
Median3y
0.35
Median5y
1.17
FCF Yield
Median3y
-184.74
Median5y
-114.94
Competitors Valuation Multiple
AI Analysis for TC
The average P/S ratio for TC competitors is 0.01, providing a benchmark for relative valuation. Token Cat Ltd Corp (TC.O) exhibits a P/S ratio of 0.01, which is -21.31% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
AI Analysis for TC
1Y
3Y
5Y
Market capitalization of TC increased by 0.00% over the past 1 year. 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 is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is TC currently overvalued or undervalued?
Token Cat Ltd (TC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.01 is considered Fairly compared with the five-year average of -13.96. The fair price of Token Cat Ltd (TC) is between 3.16 to 14.51 according to relative valuation methord.
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 3.16 to 14.51 according to relative valuation methord.
How does TC's valuation metrics compare to the industry average?
The average P/S ratio for TC's competitors is 0.01, providing a benchmark for relative valuation. Token Cat Ltd Corp (TC) exhibits a P/S ratio of 0.01, which is -21.31% 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 Jan 09 2026?
As of Jan 09 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 Jan 09 2026?
As of Jan 09 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 Jan 09 2026?
As of Jan 09 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 Jan 09 2026?
As of Jan 09 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.