Token Cat Limited (TC) Ownership — Insider & Political Trading

Token Cat Limited (TC) — Price $1.99 IndustrialsSpecialty Business Services — NASDAQ

Latest reported results:

Ownership and insider activity for Token Cat Limited (TC): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.

Token Cat Limited, through its subsidiaries, operates as an omni-channel automotive marketplace in the People’s Republic of China. The company organizes auto shows and special promotion events; and provides integrated marketing solutions to industry customers, including automakers, franchised dealerships, secondary dealers, and automotive service providers, as well as enable interactions between participants on both sides of a potential transaction.

Price

Price$1.99
Market Cap$6M
ExchangeNASDAQ
CountryCN

Recent Insider Transactions

DateInsiderTypeSharesValue
2015-12-31Cassity WendyA-Award5,000$850
2015-09-30Cassity WendyA-Award5,000$2K
2015-06-30Cassity WendyA-Award3,978$3K
2015-05-22Cassity WendyF-InKind3,294$4K
2015-03-31Cassity WendyA-Award2,966$3K
2015-03-03Cassity WendyF-InKind2,815$4K
2015-02-24Cassity WendyA-Award81,900
2015-02-24Cassity WendyF-InKind1,199$2K
2015-02-24GEYER JAMES PA-Award74,283
2014-09-30Cassity WendyA-Award1,780$3K

Balance Sheet (10y)

Year2016201720182019202020212022202320242025
Cash & Equivalents$24.8M$66.7M$578.6M$193.9M$109.9M$63.5M$69.9M$9.6M$6.3M$976621
Short-term Investments$3.3M$5.8M$8.6M$84.3M$54.4M$7.6M$8.0M$6.6M$2.8M0
Receivables$5.6M$9.9M$62.9M$72.4M$66.1M$48.0M$50.0M$28.9M$11.8M$6.5M
Inventory0000000000
Total Current Assets$46.7M$109.5M$699.6M$531.4M$311.4M$205.7M$173.7M$62.0M$38.0M$173.0M
Property, Plant & Equipment$1.6M$802000$1.4M$4.8M$16.5M$8.6M$10.1M$5.7M00
Goodwill0000$115.4M$115.4M$45.6M$45.6M00
Intangible Assets0$136000$10.2M$15.5M$21.8M$17.7M0000
Total Assets$49.4M$112.8M$725.9M$567.2M$474.4M$353.1M$235.3M$119.3M$44.1M$173.0M
Accounts Payable$187000$3.3M$7.0M$5.8M$21.8M$29.6M$13.7M$10.4M$13.9M$6.5M
Short-term Debt$62.5M$88.9M000$7.0M$3.2M$15.7M$31.7M$6.2M
Total Current Liabilities$113.0M$171.0M$123.9M$142.1M$176.2M$151.8M$108.6M$86.8M$103.0M$16.2M
Long-term Debt0$2.9M0000$1.5M$9.1M$10.0M0
Total Liabilities$113.0M$174.0M$123.9M$142.1M$187.3M$159.8M$142.5M$99.9M$184.9M$40.6M
Retained Earnings-$280.8M-$389.3M-$468.0M-$718.7M-$881.7M-$983.6M-$1.15B-$1.23B-$1.42B-$1.42B
Total Equity-$63.6M-$61.1M$602.0M$423.6M$288.2M$194.4M$92.8M$19.5M-$140.8M$132.4M
Total Debt$62.5M$91.8M00$10.0M$11.1M$17.4M$24.8M$48.5M$6.2M
Net Debt$34.4M$19.3M-$587.2M-$278.2M-$154.4M-$60.0M-$60.5M$8.6M$39.4M$5.2M
Working Capital-$66.2M-$61.5M$575.7M$389.3M$135.2M$53.9M$65.1M-$24.8M-$65.0M$156.8M

Financial Health

Debt / Equity0.05
Current Ratio10.66
Piotroski F-Score5
Altman Z-Score-10.92

Profitability

Return on Equity1.67%
Return on Invested Capital-20.58%
Return on Assets1.28%
Gross Margin79.01%
Operating Margin-206.98%
Net Margin-3.41%

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Explore sector: Industrials · Specialty Business Services

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