TON Strategy Company TONX
3.58
(0.29)
(7.49%)
as of 25 Sep
- Market cap
- $213.1M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
22.79% | (70.85%) | (143.82%) | (76.97%) | |
| 21.87% | (69.31%) | (140.05%) | (74.39%) | ||
ROIC |
(3.13%) | (6.21%) | (8.36%) | (6.08%) | |
Return on Tangible Assets |
139.78% | (396.11%) | (736.60%) | (594.28%) | |
Average Days of Receivables |
75.21 | 17.98 | 22.69 | 8.44 | |
Free Cash Flow per Share |
(8.32) | (12.59) | (5.49) | (5.59) | |
Free Cash Flow |
(310.21) | (316.17) | (319.74) | (325.52) | |
Capital Expenditures |
(295.57) | (295.40) | (295.36) | (294.18) | |
Piotroski F-Score |
6.00 | 5.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(2.11%) | (4.66%) | (6.94%) | (7.33%) | |
Accounts Receivable Turnover |
5.45 | 8.41 | 12.85 | 30.47 | |
Accounts Payable Turnover |
0.94 | 3.57 | 2.10 | 3.89 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
616.52 | 145.11 | 141.72 | 158.87 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.16) | 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 |
421.29% | 274.40% | 240.76% | 182.39% | |
Share Based Compensation of Revenue |
240.63% | 128.41% | 102.39% | 78.99% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.20) | 0.14 | 0.10 | 0.20 | |
Depreciation/Fixed assets |
0.43 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(237.98) | (66.59) | (70.85) | (66.51) | |
Revenue per Share |
0.21 | 0.59 | 0.32 | 0.55 | |
Operating CF per Share |
(0.39) | (0.83) | (0.42) | (0.54) | |
Capex per Share |
(7.93) | (11.76) | (5.07) | (5.05) | |
Capex to Sales |
38.09 | 19.82 | 15.67 | 9.27 | |
Net Profit Margin |
963.98% | (1,004.10%) | (1,263.16%) | (500.51%) |
Columns are period end dates