TC (Token Cat) Moat Score: 2/10 (As of Sep. 09, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TC Token Cat Ltd TC
22 GF Score
Price $1.94
! 7 Warning Signs
View Full Analysis

What is Token Cat Moat Score?

Token Cat TC +0.52% 22 Moat Score is 2 as of Sep. 09, 2026. GuruFocus rates TC with a GF Score™ of 22/100. The stock has 7 warning signs investors should review. Among 1,030 Media - Diversified companies, Token Cat ranks better than 85.92% on this metric.

Token Cat has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

Token Cat has No Moat: Token Cat Ltd does not demonstrate strong market leadership or customer loyalty. The company lacks significant intellectual property, cost advantages, or regulatory barriers, and its competitive position is weak with no durable advantages.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Token Cat might have No Moat - Very weak/transient advantages.


Token Cat  (NAS:TC) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Token Cat Moat Score Related Terms


TC vs IZEA, MF, SWAG: Moat Score Comparison

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

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

* The bar in red indicates where Token Cat's Moat Score falls into.


TC
22GF Score
Token Cat Ltd TC
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
Token Cat (TC) has a Moat Score of 2 as of Sep. 09, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Token Cat ranks #145 out of 1030 companies in the Media - Diversified industry, placing it in the top 14.1%.
Is Token Cat's Moat Score too high?
Token Cat's current Moat Score is 2. Based on the distribution chart, Token Cat ranks #145 out of 1030 companies in the Media - Diversified industry, which is in the top quartile — a strong position 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 Moat Score compare to IZEA and MF?
According to the Media - Diversified industry distribution chart, Token Cat ranks #145 out of 1030 companies for Moat Score. This places Token Cat in the top 14% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Media - Diversified company?
A good Moat Score depends on the Media - Diversified industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Token Cat's current Moat Score is 2. 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 Moat Score of 2. The current Moat Score is 2. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Token Cat (TC), the current Moat Score is 2 as of Sep. 09, 2026. 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

Get the complete analysis for TC

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.94
Price