TON Strategy Company

As of June 30, 2026, TON Strategy Company carries a market capitalization of 126.63M, placing it among publicly traded companies globally. Its enterprise value stands at 101.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TON Strategy Company's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, TON Strategy Company has 56.53M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.54, and the price-to-book ratio stands at 0.36.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 101.21M versus a market cap of 126.63M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TON Strategy Company maintains a current ratio of 6.39, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, TON Strategy Company posted a negative return on equity (ROE) of -76.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -73.89, reflecting losses generated across the asset base. The company generates approximately 1.05M in revenue per employee across its workforce of 24.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, TON Strategy Company recorded 18,381.30 in income tax expense. The company reported a pretax loss of -132.17M and -138.15M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 2.83, while the 200-day moving average is 2.56.

Over the twelve months ended June 30, 2026, TON Strategy Company generated 25.93M in revenue and converted that into -138.15M in net income, yielding earnings per share of -2.51. EBITDA reached -28.85M, while operating income came in at -27.24M.

These figures are as of June 30, 2026. Total book value stands at 349.05M, with working capital of 23.40M providing operational flexibility.

TON Strategy Company produced -25.54M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -199,568.40 in capital expenditures, free cash flow totaled -25.73M - equivalent to -0.49 per share.

Over the twelve months ended June 30, 2026, TON Strategy Company posted a gross margin of 83.13, reflecting its pricing power and cost economics. The operating margin of -105.07 and net profit margin of -532.78 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 0.04 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -21.81: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -236.33, meaning TON Strategy Company raised more capital through share issuance and new debt than it returned via dividends and buybacks.

TON Strategy Company's most recent stock split took place on October 9, 2024 with a 200:1 split ratio.

As of June 30, 2026, TON Strategy Company has an Altman Z-Score of 16.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.