TON Strategy Co.
NASDAQ Global MarketTotal Valuation
TON Strategy Co. carries a market capitalization of 213.69M, placing it among publicly traded companies globally. Its enterprise value stands at 45.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 213.69M |
| Enterprise Value | 45.24M |
Share Statistics
TON Strategy Co. currently has 56.53M shares outstanding.
| Shares Outstanding | 56.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TON Strategy Co. trades at a trailing price-to-earnings ratio of 0.93. The price-to-sales ratio is 4.77, and the price-to-book ratio stands at -0.19.
| PE Ratio | 0.93 |
| PS Ratio | 4.77 |
| PB Ratio | -0.19 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | -3.30 |
| P/OCF Ratio | -3.27 |
Enterprise Valuation
| EV / Sales | 2.70 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
TON Strategy Co. maintains a current ratio of 7.42, meaning it holds 7.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.42 |
| Quick Ratio | 7.14 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -139.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -52.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, TON Strategy Co. has paid -234,000.00 in income taxes, reflecting an effective tax rate of 14.53.
| Income Tax | -234,000.00 |
| Effective Tax Rate | 14.53 |
Stock Price Statistics
TON Strategy Co.'s stock has declined approximately -51.78571% over the past 52 weeks. The 50-day moving average sits at 2.87, while the 200-day moving average is 4.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | -51.78571% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 4.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TON Strategy Co. generated 16.73M in revenue and converted that into -236.95M in net income, yielding earnings per share of -7.32. EBITDA reached -33.50M, while operating income came in at -34.54M.
| Revenue | 16.73M |
| Gross Profit | 11.88M |
| Operating Income | -34.54M |
| Pretax Income | -237.14M |
| Net Income | -236.95M |
| EBITDA | -33.50M |
| EBIT | -34.54M |
| Earnings Per Share (EPS) | -7.32 |
Balance Sheet
TON Strategy Co. holds 34.78M in cash and equivalents against 168,000.00 in total debt, resulting in a net debt position of -34.78M. Total book value stands at -427.76M, with working capital of 32.33M providing operational flexibility.
| Cash & Cash Equivalents | 34.78M |
| Total Debt | 168,000.00 |
| Net Debt | -34.78M |
| Equity (Book Value) | -427.76M |
| Book Value Per Share | -13.23 |
| Working Capital | 32.33M |
Cash Flow
TON Strategy Co. produced -24.39M in operating cash flow over the past twelve months. After subtracting -189,000.00 in capital expenditures, free cash flow totaled -24.57M - equivalent to -0.76 per share.
| Operating Cash Flow | -24.39M |
| Capital Expenditures | -189,000.00 |
| Free Cash Flow | -24.57M |
| FCF Per Share | -0.76 |
Margins
TON Strategy Co. operates with a gross margin of 71.05, reflecting its pricing power and cost economics. The operating margin of -206.47 and net profit margin of -1,416.59 provide insight into operational efficiency.
| Gross Margin | 71.05 |
| Operating Margin | -206.47 |
| Pretax Margin | -1,417.70 |
| Profit Margin | -1,416.59 |
| EBITDA Margin | -200.27 |
Dividends & Yields
The company's payout ratio of 0.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 0.06 |
| Shareholder Yield | -434.00 |
| FCF Yield | -30.28 |
Stock Splits
TON Strategy Co.'s most recent stock split took place on April 19, 2023 with a 40:1 split ratio.
| Last Split Date | 4/19/2023 |
| Split Ratio | 40:1 |
Scores
TON Strategy Co. posts an Altman Z-Score of 7.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.32 |