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Token CatTC +1.04%22 Cash-to-Debt is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 10.68. GuruFocus rates TC with a GF Score™ of 22/100. The stock has 7 warning signs investors should review. Among 1,011 Media - Diversified companies, Token Cat ranks worse than 95.55% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Token Cat's cash to debt ratio for the quarter that ended in Dec. 2025 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Token Catcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for Token Cat's Cash-to-Debt or its related term are showing as below:
TC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 10.68 Max: No Debt
Current: 0.02
During the past 10 years, Token Cat's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 10.68.
TC's Cash-to-Debt is ranked worse than 95.55% of 1011
companies
in the Media - Diversified industry
Industry Median: 1.41
vs TC: 0.02
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Token Cat Cash-to-Debt Related Terms
Token Cat Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Token Cat's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Advertising Agencies subindustry, Token Cat's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Token Cat Cash-to-Debt vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Token Cat's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Token Cat's Cash-to-Debt falls into.
Token Cat's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
Token Cat had no debt (1).
Token Cat's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:
Token Cat had no debt (1).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Token Cat (TC) has a Cash-to-Debt of No Debt (1) as of Dec. 2025. This is 91% below median its historical median of 10.68. Over the past decade, Token Cat's Cash-to-Debt has ranged from 0.02 to 10,000.00. According to the industry distribution chart, Token Cat ranks #966 out of 1011 companies in the Media - Diversified industry, placing it in the top 95.5%.
Is Token Cat's Cash-to-Debt too high?
Token Cat's current Cash-to-Debt of No Debt (1) is 91% below median its 10-year median of 10.68. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 10,000.00. Based on the distribution chart, Token Cat ranks #966 out of 1011 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Token Cat has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Token Cat's Cash-to-Debt compare to IZEA and MF?
According to the Media - Diversified industry distribution chart, Token Cat ranks #966 out of 1011 companies for Cash-to-Debt. This places Token Cat in the lower half of its industry. The industry median Cash-to-Debt is 1.41. Historically, Token Cat's own Cash-to-Debt has ranged from 0.02 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Media - Diversified company?
The median Cash-to-Debt among Media - Diversified companies is 1.41, based on 1,011 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median Cash-to-Debt is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Token Cat's current Cash-to-Debt is No Debt (1), which is 91% below median its own 10-year median of 10.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Token Cat stock overvalued right now?
Token Cat (TC) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 91% below median its 10-year median of 10.68. Token Cat's overall GF Score™ is 22/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Token Cat (TC), the current Cash-to-Debt is No Debt (1) as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Token Cat Ltd has two reportable business segments: automotive electronics resale business and advertising business. The automotive electronics resale business focuses on sourcing, holding, and reselling automotive electronics products, and includes sales of automotive electronic component equipment and accessories, mainly consisting of communication device and power module. The Company procures products from third-party suppliers and resells them to customers through its sales channels. The advertising business currently consists mainly of proxy advertising services, through which the Company helps clients promote their brands, services and products on third-party online platforms. The automotive electronics resale business segment generates maximum revenue.
22GF Score
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