Token Cat (TC) Interest Coverage Ratio (2017 - 2021)
Token Cat (TC) posted Interest Coverage Ratio of 0.33 for Q4 2021, down 40.88% sequentially from 0.23 in Q4 2020, and down 40.88% YoY from 0.56 in Q4 2020.
Token Cat (TC) Interest Coverage Ratio (2017 - 2021) Analysis & Trends
Token Cat has reported Interest Coverage Ratio for 5 years, with the latest figure at 0.33 in Q4 2021.
- Quarterly Interest Coverage Ratio fell 40.88% year-over-year to 0.33 in Q4 2021, while the trailing twelve-month figure through Dec 2021 was 0.82 (up 39.94% YoY) and the FY2025 annual result came in at 4.2, up 66.97% from the prior year.
- Interest Coverage Ratio fell to 0.33 in Q4 2021 per TC's latest filing, from 0.23 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 0.23 in Q4 2020 and troughed at 0.78 in Q4 2019.
- A 5-year average of 0.46 and a median of 0.33 in 2021 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2019 and 2020: Interest Coverage Ratio plunged 180.91% in 2019, then surged 69.91% in 2020.
- Over 5 years, Interest Coverage Ratio stood at 0.65 in 2017, then surged by 57.53% to 0.28 in 2018, then slumped by 180.91% to 0.78 in 2019, then soared by 69.91% to 0.23 in 2020, then sank by 40.88% to 0.33 in 2021.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.33, 0.23, and 0.78 for Q4 2021, Q4 2020, and Q4 2019 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 29.21 |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | 7.49 |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | - |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 4.94 |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 0.52 |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 48.47 |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | - |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 0.90 |
| 10 | Token Cat | 253,726.40 | 116,117.62 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | -0.33 |
| Dec 31, 2020 | -0.23 |
| Dec 31, 2019 | -0.78 |
| Dec 31, 2018 | -0.28 |
| Dec 31, 2017 | -0.65 |