Tons Lightology Inc.

As of June 30, 2026, Tons Lightology Inc. carries a market capitalization of 941.73M, placing it among publicly traded companies globally. Its enterprise value stands at 330.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tons Lightology Inc. has 55.89M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 0.66.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.33 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 330.60M versus a market cap of 941.73M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tons Lightology Inc. maintains a current ratio of 2.98, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.00, indicating elevated leverage, while an interest coverage ratio of -12.21 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tons Lightology Inc. posted a negative return on equity (ROE) of -6.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.11, reflecting losses generated across the asset base. The company generates approximately 1.27M in revenue per employee across its workforce of 792.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.83 indicates how many times Tons Lightology Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tons Lightology Inc. recorded 847,000.00 in income tax expense. The company reported a pretax loss of -99.17M and -100.02M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Tons Lightology Inc.'s stock has declined approximately 10.47% over the past 52 weeks. The 50-day moving average sits at 16.39, while the 200-day moving average is 17.02.

Over the twelve months ended June 30, 2026, Tons Lightology Inc. generated 1.00B in revenue and converted that into -100.02M in net income, yielding earnings per share of -1.78. EBITDA reached -28.16M, while operating income came in at -116.28M.

As of June 30, 2026, Tons Lightology Inc. holds 697.25M in cash and equivalents against 86.12M in total debt, resulting in a net debt position of -444.35M. Total book value stands at 1.44B, with working capital of 719.70M providing operational flexibility.

Tons Lightology Inc. produced -28.46M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -30.80M in capital expenditures, free cash flow totaled -59.27M - equivalent to -1.05 per share.

Over the twelve months ended June 30, 2026, Tons Lightology Inc. posted a gross margin of 25.71, reflecting its pricing power and cost economics. The operating margin of -11.60 and net profit margin of -9.98 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tons Lightology Inc. paid dividends of - - per share. The dividend payout ratio of - - 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 -6.25: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 9.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tons Lightology Inc. shareholders.

Tons Lightology Inc.'s most recent stock split took place on July 18, 2017 with a 100:101 split ratio.

As of June 30, 2026, Tons Lightology Inc. has an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.