TON Strategy Co.

TONX | NASDAQ

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$3.84

+$0.45 (+13.27%)

At close: Sep 21, 2026, 4:00 PM ET

$3.87

+$0.03 (+0.78%)

Pre-market: Sep 22, 2026, 4:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $191.64M

Enterprise Value $188.47M

Beta 0.73

Average Volume 437K

Shares Outstanding (Diluted) 58.67M

Shares Change YoY 4160.58%

Institutional Ownership 26.55%

Exchange NASDAQ

ISIN US92337U3023

Price Performance

Price Change 1M 24.7%

Price Change 3M 29.7%

Price Change 6M 30.2%

Price Change YTD 59.3%

Price Change 1Y -45.8%

Price Change 3Y -97.8%

Price Change 5Y -100.0%

1M CAGR (ann.) 19.4%

1Y CAGR (ann.) -52.2%

5Y CAGR (ann.) -81.5%

All-Time CAGR -60.1%

Valuation

PE Ratio -2.13

Forward PE N/A

PEG Ratio -0.01

Forward PEG 0.06

PS Ratio 7.33

Forward PS N/A

PB Ratio 0.54

P/FCF Ratio -7.43

P/Adj. FCF Ratio -4.14

P/OCF Ratio -7.68

EV/Sales 6.36

EV/EBIT -2.95

EV/EBITDA -2.98

EV/FCF -6.45

Earnings Yield -46.9%

FCF Yield -13.4%

Adj. FCF Yield -24.1%

Financial Health

Net Cash $28.81M

Total Debt $198K

Cash & Short-Term Investments $28.81M

Total Assets $403.55M

Current Ratio 6.39

Quick Ratio 6.39

Debt / Equity Ratio 0.00

Debt / EBITDA -0.00

Debt / FCF -0.01

OCF / Debt -147.34

Interest Coverage 0.00

Altman Z-Score 21.40

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 83.1%

Operating Profit Margin -105.1%

EBITDA Margin -213.4%

Net Profit Margin -533.5%

FCF Margin -98.6%

Adj. FCF Margin -176.9%

SBC / Revenue 78.3%

SBC Impact (per share) -79.5%

Returns

Return on Assets -39.2%

Return on Equity -35.9%

Return on Invested Capital -7.8%

Return on Capital Employed -7.8%

Return on Tangible Assets -39.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 139.1%

Revenue CAGR 5Y 24.6%

Revenue CAGR 10Y 21.8%

EPS CAGR 3Y 137.2%

EPS CAGR 5Y 71.2%

EPS CAGR 10Y 20.0%

FCF CAGR 3Y -64.5%

FCF CAGR 5Y 5.3%

FCF CAGR 10Y -14.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 10, 2026

EPS Estimate (next Q) -$1.25

EPS Growth Est (next Q) -156.1%

Revenue Est (next Q) $2.1M

Revenue Growth Est (next Q) -41.8%

Cash Flow

Operating Cash Flow $-29.17M

Free Cash Flow $-29.2M

Adj. Free Cash Flow $-52.41M

FCF Per Share -$0.50

OCF Per Share -$0.50

OCF/S Ratio -98.5%

Income Statement

Revenue $29.62M

Gross Profit $24.63M

Operating Income $-31.12M

EBITDA $-63.23M

Net Income $-158.05M

EPS (Diluted) -$1.80

Revenue / Employee $1.18M

Profit / Employee $-6.32M

Employees 25