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Total Valuation
TON Strategy Company has a market cap or net worth of $155.30M. The enterprise value is $120.46.
Market Cap$155.30M
Enterprise Value$120.46
Share Statistics
TON Strategy Company has 55,071,987 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,071,987
Owned by Insiders10.78%
Owned by Institutions50.72%
Financial Efficiency
TON Strategy Company’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -8.18%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-8.18%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee511.16K
Profits Per Employee-5.94M
Employee Count25
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TON Strategy Company is ―. TON Strategy Company’s PEG ratio is 0.00482.
PE Ratio―
PS Ratio3.91
PB Ratio0.12
Price to Fair Value0.12
Price to FCF-2.40
Price to Operating Cash Flow-5.21
PEG Ratio0.00482
Income Statement
In the last 12 months, TON Strategy Company had revenue of 12.78M and earned -148.48M in profits. Earnings per share was -5.96.
Revenue12.78M
Gross Profit8.88M
Operating Income-33.31M
Pretax Income-148.63M
Net Income-148.48M
EBITDA-147.32M
Earnings Per Share (EPS)-5.96
Cash Flow
In the last 12 months, operating cash flow was -29.17M and capital expenditures -30.00K, giving a free cash flow of -29.20M billion.
Operating Cash Flow-29.17M
Free Cash Flow-29.20M
Free Cash Flow per Share-0.53
Dividends & Yields
TON Strategy Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.25
52-Week Price Change-87.36%
50-Day Moving Average3.10
200-Day Moving Average2.86
Relative Strength Index (RSI)38.31
Average Volume (3m)427.89K
Important Dates
TON Strategy Company upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
TON Strategy Company as a current ratio of 9.23, with Debt / Equity ratio of 0.05%
Current Ratio9.23
Quick Ratio9.23
Debt to Market Cap0.00
Net Debt to EBITDA0.27
Interest Coverage Ratio-33.31K
Taxes
In the past 12 months, TON Strategy Company has paid -234.00K in taxes.
Income Tax-234.00K
Effective Tax Rate<0.01
Enterprise Valuation
TON Strategy Company EV to EBITDA ratio is -0.07, with an EV/FCF ratio of -0.51.
EV to Sales0.84
EV to EBITDA-0.07
EV to Free Cash Flow-0.51
EV to Operating Cash Flow-0.51
Balance Sheet
TON Strategy Company has $28.80M in cash and marketable securities with $198.00K in debt, giving a net cash position of $28.61M billion.
Cash & Marketable Securities$28.80M
Total Debt$198.00K
Net Cash$28.61M
Net Cash Per Share$0.52
Tangible Book Value Per Share$15.98
Margins
Gross margin is 83.13%, with operating margin of -260.67%, and net profit margin of -1161.90%.
Gross Margin83.13%
Operating Margin-260.67%
Pretax Margin-1163.04%
Net Profit Margin-1161.90%
EBITDA Margin-1152.82%
EBIT Margin-1163.03%
Analyst Forecast
The average price target for TON Strategy Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast592.29%
EPS Growth Forecast83.27%