NBIS
Nebius Group N.V.
There isn't enough reported data to score NBIS yet.
TC
Token Cat Limited
There isn't enough reported data to score TC yet.
NBIS Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Healthy | |
| Unavailable | |
| Healthy |
NBIS's profitability and balance sheet are currently healthy. There isn't enough data to rate its revenue and cash flow.
TC Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Under pressure | |
| Unavailable | |
| Unavailable |
TC's profitability is currently under pressure. There isn't enough data to rate its revenue, cash flow and balance sheet.
NBIS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 68x | $22.45 | -83% |
| Fair | 114x | $37.67 | -71% |
| Current | 390x | $129 | — |
| Expensive | 666x | $220 | +71% |
Historical ranges are pointers, not guarantees.
NBIS's PE is 390x, but its earnings don't support one, so it isn't a reliable read right now.
TC PE Valuation
TC has no meaningful PE right now: it lost money over the past year.
NBIS Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses steady | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect NBIS's revenue to grow and its profitability to improve, with its earnings holding steady. However, they disagree widely on these estimates.
TC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| -- | |
| Limited | |
| High |
Analysts expect TC's losses to shrink, with revenue growing.
NBIS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | $0.33 | +$2.61 |
| Q4 2024 | -$2.28 | -456% |
| Q4 2023 | $0.64 | -36% |
| Q4 2022 | $1.00 | +$1.49 |
| Q4 2021 | -$0.49 | -156% |
| Q4 2020 | $0.87 | +89% |
| Q4 2019 | $0.46 | -73% |
| Q4 2018 | $1.71 | +434% |
NBIS has the edge over TC in the latest year-over-year earnings comparison.
TC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2025 | -$0.78 | +$4.92 |
| Q4 2024 | -$1.08 | +$7.92 |
| Q2 2024 | -$5.70 | +$13.21 |
| Q4 2023 | -$9.00 | +$14.41 |
| Q4 2022 | -$23.41 | -$8.55 |
| Q4 2021 | -$14.86 | +$9.25 |
| Q4 2020 | -$24.11 | +$128.94 |
| Q4 2019 | -$153.05 | +$14.97 |
TC lost $0.78 per share over the past year, a smaller loss than the year before.
NBIS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2023 | $9.7B | +53% |
| Q4 2022 | $6.3B | +46% |
| Q4 2021 | $4.3B | +63% |
| Q4 2020 | $2.6B | +24% |
| Q4 2019 | $2.1B | +37% |
| Q4 2018 | $1.5B | +36% |
| Q4 2017 | $1.1B | +24% |
| Q4 2016 | $917M | +27% |
NBIS's revenue is growing: $530M last quarter, down 80% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | -115% | -112 points |
| Q4 2023 | 3.6% | -11 points |
| Q4 2022 | 2.5% | -14 points |
| Q4 2021 | -3.7% | -18 points |
| Q4 2020 | 7.4% | -9.5 points |
| Q4 2019 | 14% | -2 points |
| Q4 2018 | 16% | -14 points |
| Q4 2017 | 14% | -19 points |
NBIS's operating margin was −115% last quarter, down 123 points from the same quarter a year ago, near the bottom of its range since 2011.
TC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2025 | $3M | -39% |
| Q4 2024 | $2.5M | -76% |
| Q2 2024 | $4.8M | -65% |
| Q4 2023 | $10.5M | -25% |
| Q2 2023 | $13.8M | +3.3% |
| Q4 2022 | $14.1M | -74% |
| Q4 2021 | $53.7M | +8.3% |
| Q4 2020 | $49.6M | -49% |
TC has the edge over NBIS in the latest year-over-year revenue comparison.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2025 | -207% | -147 points |
| Q4 2024 | -252% | -172 points |
| Q2 2024 | -147% | -97 points |
| Q4 2023 | -94% | -63 points |
| Q2 2023 | -60% | -8 points |
| Q4 2022 | -80% | -39 points |
| Q2 2022 | -50% | -39 points |
| Q4 2021 | -31% | N/A |
TC's operating margin was −207% last quarter, down 147 points from the same quarter a year ago, near the bottom of its range since 2018.
NBIS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | -$3.7B | -$3.1B |
| Q4 2024 | -$562.1M | -$316.2M |
| Q4 2023 | -$245.9M | -$138.9M |
| Q4 2022 | -$107M | +$319.7M |
| Q4 2021 | -$426.7M | -539% |
| Q4 2020 | $97.3M | -66% |
| Q4 2019 | $287.9M | +$289.2M |
| Q4 2018 | -$1.3M | -101% |
NBIS has burned cash in six of the last eight quarters: −$4.6B over the past year, against −$43M the year before.
TC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2022 | -$8.2M | +$5.8M |
| Q4 2021 | -$14M | -$348.3K |
| Q4 2020 | -$13.6M | +$12.6M |
| Q4 2019 | -$26.3M | -$15.2M |
TC has burned cash in almost every quarter: −$22M over the past year, against −$65M the year before.
NBIS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -12% | -33.3M shares |
| 1 year | -32% | -115M shares |
| 3 years | -26% | -86.9M shares |
NBIS has the edge over TC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2024 | $10M |
| Q4 2021 | $84.1M |
| Q4 2020 | $122.8M |
| Q4 2019 | $17.2M |
| Q4 2018 | $121.8M |
| Q4 2014 | $101.7M |
| Q4 2013 | $102.9M |
TC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +8.5% | +2.2M shares |
| 1 year | +2018% | +26.9M shares |
TC has 28M diluted shares, up 2018% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2019 | $2.1M |
NBIS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2023 | 0.7x | Very low |
| Q4 2022 | -0.7x | Net Cash |
NBIS's net debt is less than a year of its operating earnings (EBITDA).
TC Net Leverage
TC's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
NBIS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.0 | Neutral |
| Stochastic | 8.3 | Oversold |
NBIS's weekly RSI is 38 (neutral) and its Stochastic is 8 (oversold).
TC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 20.4 | Oversold |
| Stochastic | 0.6 | Oversold |
TC's weekly RSI is 20 (oversold) and its Stochastic is 1 (oversold).
NBIS PE vs Communication Services Sector
| Metric | NBIS | Sector median | Relative |
|---|---|---|---|
| PE | 390x | 16x | 2,264% above |
| PE % | 62 | 24 | 38 pts above |
NBIS is trading at 390x earnings, a 2264% premium to the Communication Services sector's median of 16x, though its earnings don't support one.
TC PE vs Communication Services Sector
TC has no meaningful PE right now: it lost money over the past year.
NBIS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $179.7 | 28% below |
| 20 week MA | $199.9 | 36% below |
| 50 week MA | $163.5 | 21% below |
| 100 week MA | $110.0 | 17% above |
NBIS has stronger trend alignment. NBIS is above 1 of 4 weekly averages versus TC above 0 of 5.
TC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.31 | 37% below |
| 20 week MA | $1.79 | 54% below |
| 50 week MA | $6.92 | 88% below |
| 100 week MA | $11.3 | 93% below |
| 200 week MA | $53.2 | 98% below |
TC is in a downtrend: it's below all five of its weekly moving averages, and 98% below its 200-week average.
NBIS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $19.6 | $27.3 | +40% |
| 2025 | $27.3 | $87.6 | +221% |
| 2026 YTD | $87.6 | $128.6 | +47% |
NBIS has the edge over TC on returns for 2026, with the stronger performance.
TC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $2,040.0 | $1,089.0 | -47% |
| 2021 | $1,089.0 | $798.0 | -27% |
| 2022 | $798.0 | $261.0 | -67% |
| 2023 | $261.0 | $61.0 | -77% |
| 2024 | $61.0 | $21.0 | -66% |
| 2025 | $21.0 | $7.09 | -66% |
| 2026 YTD | $7.09 | $0.83 | -88% |
TC has finished every year since 2020 lower, and it's down 88% so far in 2026.