TON Strategy Company (TONX) vs ReposiTrak Inc. (TRAK)

TON Strategy Company and ReposiTrak Inc. are both Software Application companies. TON Strategy Company is the larger, with a market value of $151.5M against $135.1M — 1.1× the size. TON Strategy Company has negative trailing earnings, so its P/E is not meaningful; ReposiTrak Inc. trades at 17.4×. TON Strategy Company grew revenue faster over the last twelve months: 641.9% against 3.01%. ReposiTrak Inc. has the higher net margin (31.8% vs −500.5%) and the higher return on invested capital (19.5% vs −6.08%). Across the 19 metrics below, ReposiTrak Inc. leads on 11 and TON Strategy Company on 8.

Valuation

Metric TONX TRAK Software Application median
P/E n/m 17.38 25.41
P/S 4.91 5.64 2.73
P/B 0.39 2.51 2.57
Price to free cash flow n/m 18.22 17.58
EV/EBITDA n/m 12.43 15.36
EV/Sales 4.00 4.49 2.59
Earnings yield (78.17%) 5.75% 0.00%
Free cash flow yield (208.67%) 5.49% 2.24%

Profitability

Metric TONX TRAK Software Application median
Gross margin 83.12% 85.80% 67.03%
Operating margin (113.17%) 33.68% 0.00%
Net margin (500.51%) 31.78% 0.00%
Free cash flow margin (1,025.40%) 30.95% 5.01%
Return on equity (76.97%) 14.54% 0.00%
Return on assets (74.39%) 12.74% 0.00%
Return on invested capital (6.08%) 19.53% 0.00%

Growth

Metric TONX TRAK Software Application median
Revenue growth (TTM) 641.90% 3.01% 12.48%
EPS growth (last fiscal year) 69.21% 13.94% 32.26%
Revenue growth, 5-year CAGR 5.10% 2.08% 14.21%
Net income growth, 5-year CAGR 0.00% 15.95% 0.00%

Health

Metric TONX TRAK Software Application median
Debt to equity 0.00 0.00 0.02
Current ratio 6.39 3.85 1.52
Net debt to EBITDA 1.24 (3.23) 0.08

Dividend

Metric TONX TRAK Software Application median
Dividend yield — — 0.95%
Payout ratio — — 0.29

Size

Metric TONX TRAK Software Application median
Market cap 151.45m 135.06m 357.77m

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