TC (Token Cat) OCF Margin %: 49.57% (As of Dec. 2025)

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 $1.95
! 7 Warning Signs
View Full Analysis

What is Token Cat OCF Margin %?

Token Cat TC +1.04% 22 OCF Margin % is 49.57% as of Dec. 2025. GuruFocus rates TC with a GF Score™ of 22/100. The stock has 7 warning signs investors should review. Among 1,004 Media - Diversified companies, Token Cat ranks worse than 98.8% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Token Cat's Cash Flow from Operations for the six months ended in Dec. 2025 was $-0.98 Mil. Token Cat's Revenue for the six months ended in Dec. 2025 was $-1.97 Mil. Therefore, Token Cat's OCF Margin % for the quarter that ended in Dec. 2025 was 49.57%.

As of today, Token Cat's current OCF Yield % is -47.71%.

The historical rank and industry rank for Token Cat's OCF Margin % or its related term are showing as below:

TC' s OCF Margin % Range Over the Past 10 Years
Min: -2977.41   Med: -26.36   Max: -8.19
Current: -3123.38


During the past 10 years, the highest OCF Margin % of Token Cat was -8.19%. The lowest was -2977.41%. And the median was -26.36%.

TC's OCF Margin % is ranked worse than
98.8% of 1004 companies
in the Media - Diversified industry
Industry Median: 5.79 vs TC: -3123.38


Token Cat OCF Margin % Related Terms


Token Cat OCF Margin % Historical Data

* Premium members only.

The historical data trend for Token Cat's OCF Margin % 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 OCF Margin % Chart

Token Cat Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.80 -59.87 0.00 0.00 -2,977.41

Token Cat Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 24.40 -34.31 73.16 -857.15 49.57

TC vs IZEA, MF, SWAG: OCF Margin % Comparison

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

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

* The bar in red indicates where Token Cat's OCF Margin % falls into.


TC
22GF Score
Token Cat Ltd TC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Token Cat OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Token Cat's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-25.04/0.841
=-2,977.41 %

Token Cat's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.975/-1.967
=49.57 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 49.57% mean?
Token Cat (TC) has a OCF Margin % of 49.57% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Token Cat and its competitors. According to the industry distribution chart, Token Cat ranks #992 out of 1004 companies in the Media - Diversified industry, placing it in the top 98.8%.
Is Token Cat's OCF Margin % too high?
Token Cat's current OCF Margin % is 49.57%. The Media - Diversified industry median OCF Margin % is 5.79. Token Cat's value of 49.57% is 756.1% above this industry median. Based on the distribution chart, Token Cat ranks #992 out of 1004 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 OCF Margin % compare to IZEA and MF?
According to the Media - Diversified industry distribution chart, Token Cat ranks #992 out of 1004 companies for OCF Margin %. This places Token Cat in the lower half of its industry. The industry median OCF Margin % is 5.79. Token Cat's value of 49.57% is 756.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.79, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Token Cat's current OCF Margin % of 49.57% is 756.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Token Cat and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Token Cat's current OCF Margin % is 49.57%. 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 OCF Margin % of 49.57%. The current OCF Margin % is 49.57% and 756.1% above the Media - Diversified industry median of 5.79. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Token Cat (TC), the current OCF Margin % is 49.57% 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

Get the complete analysis for TC

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

$1.95
Price