TON Strategy Company TONX

3.58 (0.29) (7.49%) as of 25 Sep
Market cap
$213.1M
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
33.81 3.35 7.63 4.68
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(20.64) (6.25) (30.68) (24.93)
P/B ratio
0.41 0.12 0.45 0.37
Price to Tangible BV
0.41 0.12 0.46 0.37
EV/Sales
26.87 0.70 5.78 3.77
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(14.24) (0.50) (4.47) (3.81)
EV/FCF
(0.67) (0.03) (0.34) (0.37)
Quick Ratio
7.11 8.80 7.17 5.99
Current Ratio
7.48 9.23 7.42 6.39
Net Debt/EBITDA
2.60 5.40 9.04 (62.44)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.02 0.07 0.11 0.15
Operating CF/Net income
(0.15) 0.04 0.05 (0.08)
Capex/Depreciation
(312.04) (0.01) (1.11) (71.20)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
667.44% 155.36% 148.92% 91.69%
Intangible Assets out of Total Assets
0.01 0.00 0.02 0.00
Share Based Compensation of Revenue
468.72% 20.14% 21.36% 36.32%
Graham Net Nets
0.14 0.75 0.22 0.18
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(60.65%) (309.29%) (210.72%) (82.15%)
Free Cash Flow Yield
(118.25%) (632.76%) (222.39%) (219.31%)
Revenue per Share
0.10 0.31 0.09 0.26
Operating CF per Share
(0.34) (0.32) (0.08) (0.10)
Capex per Share
(7.92) 0.00 0.00 0.02
Free Cash Flow per Share
(8.26) (0.32) (0.08) (0.08)
Cash per Share
1.45 1.58 0.60 0.50
Shareholders Equity per Share
17.16 16.19 5.44 6.85
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
17.16 16.19 5.44 6.85
Free Cash Flow
(307.90) (8.03) (4.71) (4.88)
Working Capital
50.62 37.78 32.33 26.74
Capital Expenditures
(295.19) (0.04) (0.02) 1.07
Net Current Asset Value
36.01 37.60 32.26 26.69
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
81.79 0.00 0.00 (0.07)
Net Profit Margin
2,307.26% (2,897.33%) (1,733.07%) 511.03%
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
1.43 1.77 1.47 1.04
Average Payables
2.36 1.26 2.48 1.38
Average Assets
342.01 215.90 170.02 213.60
Average Common Equity
328.30 211.21 165.55 206.45

Fold the line items

Columns are period end dates