Token Cat Ratios (2017-2025) | TC

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 (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)
-22.49%-54.75%-38.96%-37.81%-617.46%-76.36%-42.59%-16.83%-22.44%-7.01%-64.00%-53.36%
EBITDA Margin (Quarter)
-14.43%-54.75%-38.96%-37.81%-523.01%-58.39%-42.59%-16.83%-12.64%-1.18%-64.00%-53.36%
Operating Margin (Quarter)
-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 (Quarter)
-12.64%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-2.19%-59.94%-51.24%
Efficiency
Assets Average (Quarter)
103.54M99.11M91.03M83.21M76.06M70.83M70.26M71.04M35.83M58.37M47.94M36.86M29.11M20.85M14.54M9.33M17.29M26.41M
Invested Capital (Quarter)
1.09M0.45M2.18M0.04M0.15M0.12M0.88M
Asset Utilization Ratio (Quarter)
0.901.041.101.121.000.770.710.691.680.95
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-0.78-0.23-0.33
Debt Ratio (Quarter)
0.020.010.020.160.150.270.160.04
Times Interest Earned (Quarter)
-0.78-0.23-0.33
Valuation
Enterprise Value (Quarter)
-75.33M-53.08M-40.93M-27.82M-18.09M-20.59M-13.07M-21.25M-2967.57M-27.56M-20.93M-15.39M-11.04M-11.77M-4.91M-2.70M-2.17M-1.20M-1.26M-0.14M
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)
-14.79%-35.77%-41.33%-59.75%-69.26%-60.18%-64.70%-35.44%0.08%-29.80%
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%0.00%0.00%0.00%0.00%0.00%