Token Cat ratios data for the quarter ended Dec 2025. These financial ratios cover 26 quarters of results from Sep 2017 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||
| Gross Margin | 72.35% | 70.78% | 68.74% | 72.25% | 58.58% | 78.63% | 72.08% | 72.76% | 79.62% | 73.64% | 76.61% | 76.41% | ||||||||||||||
| EBT Margin | -22.21% | -53.55% | -35.01% | -36.95% | -586.78% | -73.48% | -41.42% | -15.65% | -20.79% | -4.75% | -60.61% | -50.31% | ||||||||||||||
| EBIT Margin | -22.49% | -54.75% | -38.96% | -37.81% | -617.46% | -76.36% | -41.79% | -16.83% | -22.44% | -7.01% | -64.00% | -53.36% | ||||||||||||||
| EBITDA Margin | -21.98% | -595.08% | -73.98% | -18.41% | -5.95% | |||||||||||||||||||||
| Operating Margin | -22.49% | -54.75% | -38.96% | -37.81% | -608.55% | -76.36% | -42.59% | -16.83% | -22.21% | -7.01% | -64.25% | -53.36% | ||||||||||||||
| Net Margin | -22.08% | -53.89% | -35.17% | -36.57% | -582.98% | -72.99% | -41.16% | -15.30% | -20.47% | -4.55% | -60.19% | -51.24% | ||||||||||||||
| Efficiency | ||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 103.54M | 99.11M | 91.03M | 83.21M | 76.06M | 70.83M | 70.26M | 71.04M | 68.89M | 66.15M | 63.80M | 58.37M | 47.94M | 36.86M | 29.11M | 20.85M | 14.54M | 9.33M | 17.29M | 26.41M | ||||||
| Equity AverageEquity Avg. | 86.62M | 81.31M | 72.12M | 63.90M | 57.47M | 52.66M | 48.32M | 44.78M | 42.50M | 41.60M | 38.90M | 33.26M | 15.12M | 6.53M | 6.53M | 1.36M | 1.36M | -9.80M | -7.50M | 11.63M | ||||||
| Invested CapitalInvested Cap. | 50.82M | 45.80M | 42.91M | 42.59M | 37.23M | 31.57M | 22.49M | 13.71M | 10.60M | 5.30M | 2.79M | -17.98M | 9.63M | 19.58M | ||||||||||||
| Asset Utilization RatioAsset Util. | 0.90 | 1.04 | 1.10 | 1.12 | 1.00 | 0.77 | 0.71 | 0.69 | 0.87 | 1.10 | 1.06 | 0.95 | ||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||
| Debt Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.16 | 0.29 | 0.26 | 0.18 | 0.04 | ||||||||||||
| Return Ratios | ||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -22.49% | -54.75% | -38.96% | -37.81% | -617.46% | -76.36% | -41.79% | -16.83% | -22.44% | -7.01% | -64.00% | -53.36% | ||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -14.79% | -35.77% | -41.33% | -59.75% | -69.26% | -60.18% | -64.45% | -55.79% | -41.60% | -34.02% | -36.53% | -49.77% | ||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -34.25% | -36.46% | -50.11% | |||||||||||||||||||||||
| Return on Assets [ROA]ROA | -13.99% | -28.45% | -31.08% | -42.06% | -49.65% | -40.52% | -42.01% | -34.76% | -27.99% | -22.31% | -22.16% | -27.58% | ||||||||||||||
| Return on Equity [ROE]ROE | -16.72% | -34.68% | -39.23% | -54.77% | -65.70% | -54.49% | -61.08% | -55.14% | -45.37% | -35.48% | -36.35% | -48.40% |
Pull Token Cat's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TC&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TC", "statement": "Ratios", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TC&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();