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Ton Strategy Company (TONX)
NASDAQ:TONX

TON Strategy Company (TONX) Stock Statistics & Valuation Metrics

891 Followers

Total Valuation

TON Strategy Company has a market cap or net worth of $135.11M. The enterprise value is $95.44M.
Market Cap$135.11M
Enterprise Value$95.44M

Share Statistics

TON Strategy Company has 56,530,617 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,530,617
Owned by Insiders7.64%
Owned by Institutions16.31%

Financial Efficiency

TON Strategy Company’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -8.95%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-8.95%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee709.94K
Profits Per Employee-8.24M
Employee Count18
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of TON Strategy Company is ―. TON Strategy Company’s PEG ratio is -0.00010.
PE Ratio
PS Ratio39.10
PB Ratio1.23
Price to Fair Value1.23
Price to FCF-23.96
Price to Operating Cash Flow-27.56
PEG Ratio-0.00010

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-36.44M
Pretax Income-148.63M
Net Income-148.48M
EBITDA-147.41M
Earnings Per Share (EPS)-5.96

Cash Flow

In the last 12 months, operating cash flow was -20.77M and capital expenditures -88.00K, giving a free cash flow of -20.86M billion.
Operating Cash Flow-20.77M
Free Cash Flow-20.86M
Free Cash Flow per Share-0.37

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

Beta1.83
52-Week Price Change-40.69%
50-Day Moving Average2.43
200-Day Moving Average6.00
Relative Strength Index (RSI)41.79
Average Volume (3m)417.33K

Important Dates

TON Strategy Company upcoming earnings date is May 26, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 26, 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 Cap<0.01
Net Debt to EBITDA0.27
Interest Coverage Ratio-36.44K

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 -3.12, with an EV/FCF ratio of -22.07.
EV to Sales36.03
EV to EBITDA-3.12
EV to Free Cash Flow-22.07
EV to Operating Cash Flow-22.17

Balance Sheet

TON Strategy Company has $39.49M in cash and marketable securities with $209.00K in debt, giving a net cash position of $39.28M billion.
Cash & Marketable Securities$39.49M
Total Debt$209.00K
Net Cash$39.28M
Net Cash Per Share$0.69
Tangible Book Value Per Share$1.60

Margins

Gross margin is 69.53%, with operating margin of -285.17%, and net profit margin of -1161.90%.
Gross Margin69.53%
Operating Margin-285.17%
Pretax Margin-1163.04%
Net Profit Margin-1161.90%
EBITDA Margin-1153.53%
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 Forecast3760.70%
EPS Growth Forecast90.34%

Scores

Smart Score2
AI Score