TC (Token Cat) ROE %: 7.15% (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 ROE %?

Token Cat TC +0.52% 22 ROE % is 7.15% as of Dec. 2025. GuruFocus rates TC with a GF Score™ of 22/100. The stock has 7 warning signs investors should review. Among 948 Media - Diversified companies, Token Cat ranks better than 89.87% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Token Cat's annualized net income for the quarter that ended in Dec. 2025 was $0.84 Mil. Token Cat's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was $11.69 Mil. Therefore, Token Cat's annualized ROE % for the quarter that ended in Dec. 2025 was 7.15%.

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

TC' s ROE % Range Over the Past 10 Years
Min: -144.91   Med: -66.87   Max: 24.09
Current: 24.09

During the past 10 years, Token Cat's highest ROE % was 24.09%. The lowest was -144.91%. And the median was -66.87%.

TC's ROE % is ranked better than
89.87% of 948 companies
in the Media - Diversified industry
Industry Median: 2.505 vs TC: 24.09

Token Cat  (NAS:TC) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=0.836/11.6875
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(0.836 / -3.934)*(-3.934 / 26.457)*(26.457 / 11.6875)
=Net Margin %*Asset Turnover*Equity Multiplier
=-21.25 %*-0.1487*2.2637
=ROA %*Equity Multiplier
=3.16 %*2.2637
=7.15 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=0.836/11.6875
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (0.836 / 12.27) * (12.27 / 1.834) * (1.834 / -3.934) * (-3.934 / 26.457) * (26.457 / 11.6875)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.0681 * 6.6903 * -46.62 % * -0.1487 * 2.2637
=7.15 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Token Cat ROE % Related Terms


Token Cat ROE % Historical Data

* Premium members only.

The historical data trend for Token Cat's ROE % 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 ROE % Chart

Token Cat Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.92 -108.97 -144.91 0.00 Negative Equity

Token Cat Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % 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 -244.99 -1,154.89 0.00 0.00 7.15

TC vs IZEA, MF, SWAG: ROE % Comparison

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

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

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


TC
22GF Score
Token Cat Ltd TC
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Token Cat ROE % Calculation

Token Cat's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=0.322/( (-19.34+18.781)/ 2 )
=0.322/-0.2795
=Negative Equity %

Token Cat's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=0.836/( (4.594+18.781)/ 2 )
=0.836/11.6875
=7.15 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 7.15% mean?
Token Cat (TC) has a ROE % of 7.15% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Token Cat and its competitors. According to the industry distribution chart, Token Cat ranks #96 out of 948 companies in the Media - Diversified industry, placing it in the top 10.1%.
Is Token Cat's ROE % too high?
Token Cat's current ROE % is 7.15%. The Media - Diversified industry median ROE % is 2.51. Token Cat's value of 7.15% is 185.4% above this industry median. Based on the distribution chart, Token Cat ranks #96 out of 948 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 ROE % compare to IZEA and MF?
According to the Media - Diversified industry distribution chart, Token Cat ranks #96 out of 948 companies for ROE %. This places Token Cat in the top 10% of its industry — outperforming the majority of peers. The industry median ROE % is 2.51. Token Cat's value of 7.15% is 185.4% 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 ROE % for a Media - Diversified company?
The median ROE % among Media - Diversified companies is 2.51, based on 948 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Token Cat's current ROE % of 7.15% is 185.4% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Token Cat and its competitors. For the Media - Diversified industry, the median ROE % is 2.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Token Cat's current ROE % is 7.15%. 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 ROE % of 7.15%. The current ROE % is 7.15% and 185.4% above the Media - Diversified industry median of 2.51. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Token Cat (TC), the current ROE % is 7.15% 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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ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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