TON Strategy Company (TONX) Ratios

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TON Strategy Company Ratios

TONX's free cash flow for Q4 2025 was $0.64. For the 2025 fiscal year, TONX's free cash flow was decreased by $ and operating cash flow was $-42.27. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Dec 24	Dec 23	Mar 23
Liquidity Ratios
Current Ratio	―	9.23	3.84	0.65	0.25
Quick Ratio	―	9.23	3.84	0.65	0.25
Cash Ratio	―	8.61	1.77	0.61	0.15
Solvency Ratio	―	-30.86	-2.01	-2.55	-1.88
Operating Cash Flow Ratio	―	-4.53	-2.04	-1.47	-1.17
Short-Term Operating Cash Flow Coverage	―	0.00	-60.87	-5.93	-3.15
Net Current Asset Value	$ ―	$ 37.59M	$ 11.85M	$ -3.03M	$ -15.27M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.02	0.22	0.37
Debt-to-Equity Ratio	―	<0.01	0.03	0.76	1.73
Debt-to-Capital Ratio	―	<0.01	0.03	0.43	0.63
Long-Term Debt-to-Capital Ratio	―	0.00	<0.01	0.10	0.19
Financial Leverage Ratio	―	1.01	1.27	3.47	4.74
Debt Service Coverage Ratio	―	-147.09K	102.03	-2.68	-1.78
Interest Coverage Ratio	―	-33.31K	49.13	-5.67	-13.39
Debt to Market Cap	―	0.00	0.06	1.25	0.46
Interest Debt Per Share	―	<0.01	0.38	96.59	854.06
Net Debt to EBITDA	―	0.27	0.75	0.17	-0.49
Profitability Margins
Gross Profit Margin	―	69.53%	74.97%	69.84%	62.50%
EBIT Margin	―	-1163.03%	-1180.56%	-21668.25%	-181850.00%
EBITDA Margin	―	-1152.82%	-1060.22%	-17968.25%	-168000.00%
Operating Profit Margin	―	-260.67%	-1301.01%	-21896.83%	-235925.00%
Pretax Profit Margin	―	-1163.04%	-1154.08%	-23561.90%	-199475.00%
Net Profit Margin	―	-1161.90%	-1154.08%	-34911.11%	-467962.50%
Continuous Operations Profit Margin	―	-1161.21%	-1154.08%	-23561.90%	-199475.00%
Net Income Per EBT	―	99.90%	100.00%	148.17%	234.60%
EBT Per EBIT	―	446.17%	88.71%	107.60%	84.55%
Return on Assets (ROA)	―	-36.11%	-50.06%	-202.92%	-152.85%
Return on Equity (ROE)	―	-36.53%	-63.75%	-703.81%	-724.68%
Return on Capital Employed (ROCE)	―	-8.19%	-71.26%	-377.84%	-237.05%
Return on Invested Capital (ROIC)	―	-8.18%	-70.63%	-250.59%	-133.67%
Return on Tangible Assets	―	-36.58%	-59.14%	-326.71%	-153.37%
Earnings Yield	―	-29.72%	-266.57%	-1282.62%	-235.00%
Efficiency Ratios
Receivables Turnover	―	10.88	0.32	0.00	0.00
Payables Turnover	―	2.08	0.31	0.01	<0.01
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	32.85	1.33	0.24	<0.01
Asset Turnover	―	0.03	0.04	<0.01	<0.01
Working Capital Turnover Ratio	―	0.51	0.19	>-0.01	>-0.01
Cash Conversion Cycle	―	-142.10	-45.98	-27.05K	-483.62K
Days of Sales Outstanding	―	33.56	1.15K	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	175.66	1.19K	27.05K	483.62K
Operating Cycle	―	33.56	1.15K	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.08	-14.79	-212.71	-1.60K
Free Cash Flow Per Share	―	-0.08	-15.37	-218.85	-1.99K
CapEx Per Share	―	<0.01	0.58	6.14	391.51
Free Cash Flow to Operating Cash Flow	―	1.00	1.04	1.03	1.24
Dividend Paid and CapEx Coverage Ratio	―	-236.01	-25.63	-34.63	-4.08
Capital Expenditure Coverage Ratio	―	-236.01	-25.63	-34.63	-4.08
Operating Cash Flow Coverage Ratio	―	-99.37	-18.89	-4.45	-2.17
Operating Cash Flow to Sales Ratio	―	-1.63	-9.79	-168.21	-2.43K
Free Cash Flow Yield	―	-4.17%	-235.03%	-635.83%	-151.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.37	-0.38	-0.08	-0.43
Price-to-Sales (P/S) Ratio	―	39.10	4.33	27.22	1.99K
Price-to-Book (P/B) Ratio	―	1.23	0.24	0.55	3.08
Price-to-Free Cash Flow (P/FCF) Ratio	―	-23.96	-0.43	-0.16	-0.66
Price-to-Operating Cash Flow Ratio	―	-24.06	-0.44	-0.16	-0.82
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	<0.01	<0.01	0.01
Price-to-Fair Value	―	1.23	0.24	0.55	3.08
Enterprise Value Multiple	―	-3.13	0.35	0.02	-1.67
Enterprise Value	―	460.39M	-3.28M	-258.23K	22.46M
EV to EBITDA	―	-3.13	0.35	0.02	-1.67
EV to Sales	―	36.03	-3.66	-4.10	2.81K
EV to Free Cash Flow	―	-22.07	0.36	0.02	-0.93
EV to Operating Cash Flow	―	-22.17	0.37	0.02	-1.16
Tangible Book Value Per Share	―	1.60	21.69	-19.71	418.87
Shareholders’ Equity Per Share	―	1.62	27.35	62.73	425.71
Tax and Other Ratios
Effective Tax Rate	―	<0.01	0.00	0.00	0.00
Revenue Per Share	―	0.05	1.51	1.26	0.66
Net Income Per Share	―	-0.59	-17.43	-441.48	-3.09K
Tax Burden	―	1.00	1.00	1.48	2.35
Interest Burden	―	1.00	0.98	1.09	1.10
Research & Development to Revenue	―	0.00	0.00	0.00	648.50
SG&A to Revenue	―	3.20	12.56	182.67	2.22K
Stock-Based Compensation to Revenue	―	1.50	2.32	39.73	556.88
Income Quality	―	0.14	0.83	0.48	0.52

Currency in USD