Token Cat Ratios (2016-2025) | TC

Ratios Dec2016 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 (Quarter)
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 (Quarter)
-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 (Quarter)
167.19%196.31%176.44%182.32%725.71%-76.15%-41.79%-16.58%183.40%-7.01%-64.00%-53.36%
EBITDA Margin (Quarter)
-14.43%-49.71%-30.57%-35.67%-574.00%-73.20%-44.93%-17.88%-19.84%-5.60%-63.28%-49.85%
Operating Margin (Quarter)
167.19%196.31%176.44%182.32%725.71%-76.15%-41.79%-16.58%183.40%-7.01%-64.25%-53.36%
Net Margin (Quarter)
-27.84%-49.67%-30.03%-35.75%-573.85%-73.00%-44.93%-17.69%-20.06%-4.94%-60.78%-49.39%
Efficiency
Assets Average (Quarter)
0.10B0.10B0.09B0.08B0.08B0.07B0.07B0.07B0.04B0.06B0.05B0.04B0.03B0.02B0.01B0.01B0.02B0.03B
Equity Average (Quarter)
0.09B0.08B0.07B0.06B0.06B0.05B0.05B0.04B20.87B0.03B-0.00B-0.01B-0.01B0.01B
Invested Capital (Quarter)
0.09B0.08B0.07B0.06B0.05B0.05B0.05B0.04B42.14B0.04B0.03B-0.16B0.00B-0.00B-0.02B0.00B0.02B
Asset Utilization Ratio (Quarter)
0.901.041.101.121.000.770.710.691.680.95
Leverage & Solvency
Debt to Equity (Quarter)
0.040.00533.91-2.26-0.300.30
Debt Ratio (Quarter)
0.020.010.020.160.140.950.05
Equity Ratio (Quarter)
0.840.800.790.750.770.720.660.610.00B0.590.55-4.890.00-0.06-3.190.160.77
Valuation
Enterprise Value (Quarter)
-0.08B-0.05B-0.04B-0.03B-0.02B-0.02B-0.01B-0.02B-2.97B-0.02B-0.02B-0.02B-0.01B-0.01B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B
Return Ratios
Return on Sales (Quarter)
0.00%-0.01%0.00%0.00%-0.06%-0.01%0.00%0.00%0.00%0.00%-0.01%0.00%
Return on Capital Employed (Quarter)
182.83%220.93%235.35%269.86%246.46%162.13%96.82%-14.25%-0.03%23.61%
Return on Invested Capital (Quarter)
0.00%0.00%0.00%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%-0.01%0.00%0.00%0.00%-0.01%0.00%0.00%0.00%0.00%
Return on Equity (Quarter)
0.00%0.00%0.00%-0.01%-0.01%-0.01%-0.01%-0.01%0.00%0.00%