Token Cat Ltd ADR (TC) — Titan Protect Analysis

Token Cat Ltd ADR

Communication Services · ·

$8.90

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$234M

Total market value of the company

Trailing P/E

0.18

Very cheap relative to earnings

Forward P/E

15.28

Based on estimated future earnings — lower means cheaper

Rev Growth

N/A

Year-over-year revenue change

Profit Margin

38.3%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Token Cat Ltd ADR

Token Cat Limited, through its subsidiaries, operates as an omni-channel automotive marketplace in the People's Republic of China. The company organizes auto shows and special promotion events; and provides integrated marketing solutions to industry customers, including automakers, franchised dealerships, secondary dealers, and automotive service providers, as well as enable interactions between participants on both sides of a potential transaction. It also offers business and technical support,

https://www.tuanche.com

Country: China Industry: Advertising Agencies

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

-0.512

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.1459

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.652

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-55.3%

Historical annualised return based on price data

Max Drawdown

-84.9%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.67

Less volatile than the market — more defensive

52W High

$22.46

60% below the year high

52W Low

$6.50

37% above the year low

Avg Volume

3,003

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$49.66

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

4.69

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

2.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-582.4%

Profit from core operations before interest and tax

Free Cash Flow

$-227,381,872

Negative — the business is spending more than it generates

Revenue (TTM)

$6M

Total revenue over the last 12 months

Net Income

$43M

Profitable — the bottom line is positive

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
6 Apr2026	Josh Gottheimer	Democrat	buy	1K–15K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K
2026-04-06	Josh Gottheimer	Democrat	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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