TC (Token Cat) Debt-to-EBITDA : 0.00 (As of Dec. 2025)

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TC Token Cat Ltd TC
22 GF Score
Price $1.94
! 7 Warning Signs
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What is Token Cat Debt-to-EBITDA?

Token Cat TC +0.52% 22 Debt-to-EBITDA is 0.00 as of Dec. 2025. GuruFocus rates TC with a GF Score™ of 22/100. The stock has 7 warning signs investors should review. Among 688 Media - Diversified companies, Token Cat ranks worse than 145348.69% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Token Cat's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.00 Mil. Token Cat's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.00 Mil. Token Cat's annualized EBITDA for the quarter that ended in Dec. 2025 was $1.83 Mil. Token Cat's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Token Cat's Debt-to-EBITDA or its related term are showing as below:

TC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.3   Med: -0.48   Max: -0.06
Current: -1.21

During the past 10 years, the highest Debt-to-EBITDA Ratio of Token Cat was -0.06. The lowest was -1.30. And the median was -0.48.

TC's Debt-to-EBITDA is ranked worse than
100% of 688 companies
in the Media - Diversified industry
Industry Median: 1.605 vs TC: -1.21

Token Cat  (NAS:TC) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Token Cat Debt-to-EBITDA Related Terms


Token Cat Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Token Cat's Debt-to-EBITDA 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.

Token Cat Debt-to-EBITDA Chart

Token Cat Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.11 -0.18 -1.18 0.00 0.00

Token Cat Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.50 -0.37 0.00 -0.51 0.00

TC vs IZEA, MF, SWAG: Debt-to-EBITDA Comparison

For the Advertising Agencies subindustry, Token Cat's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Token Cat's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Token Cat's Debt-to-EBITDA falls into.


TC
22GF Score
Token Cat Ltd TC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Token Cat Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Token Cat's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -4.895
=0.00

Token Cat's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Token Cat (TC) has a Debt-to-EBITDA of 0.00 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Token Cat. According to the industry distribution chart, Token Cat ranks #999999 out of 688 companies in the Media - Diversified industry.
Is Token Cat's Debt-to-EBITDA too high?
Token Cat's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Token Cat ranks #999999 out of 688 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 Debt-to-EBITDA compare to IZEA and MF?
According to the Media - Diversified industry distribution chart, Token Cat ranks #999999 out of 688 companies for Debt-to-EBITDA. This places Token Cat in the lower half of its industry. The industry median Debt-to-EBITDA is 1.61. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.61, based on 688 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Token Cat. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Token Cat's current Debt-to-EBITDA is 0.00. 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 Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Token Cat (TC), the current Debt-to-EBITDA is 0.00 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 Business Description

Address No. 21 Yangfangdian Road, 9th Floor, Ruihai Building, Haidian District, Beijing, CHN, 100038
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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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.94
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