TON STRATEGY CO (TONX) Fundamental Analysis & Valuation

NASDAQ:TONX • US92337U3023

Current stock price

2.39 USD
+0.02 (+0.84%)
At close:
2.28 USD
-0.11 (-4.6%)
After Hours:

This TONX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. TONX Profitability Analysis

1.1 Basic Checks

  • In the past year TONX has reported negative net income.
  • TONX had a negative operating cash flow in the past year.
  • In the past 5 years TONX always reported negative net income.
  • TONX had a negative operating cash flow in each of the past 5 years.
TONX Yearly Net Income VS EBIT VS OCF VS FCFTONX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

  • The Return On Assets of TONX (11.30%) is better than 87.27% of its industry peers.
  • TONX has a Return On Equity of 11.70%. This is in the better half of the industry: TONX outperforms 77.45% of its industry peers.
Industry RankSector Rank
ROA 11.3%
ROE 11.7%
ROIC N/A
ROA(3y)-137.96%
ROA(5y)-120.78%
ROE(3y)-502.89%
ROE(5y)-407.82%
ROIC(3y)N/A
ROIC(5y)N/A
TONX Yearly ROA, ROE, ROICTONX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

1.3 Margins

  • TONX has a better Profit Margin (963.98%) than 99.64% of its industry peers.
  • TONX's Gross Margin of 74.48% is fine compared to the rest of the industry. TONX outperforms 64.36% of its industry peers.
  • TONX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 963.98%
GM 74.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.42%
GM growth 5Y10.03%
TONX Yearly Profit, Operating, Gross MarginsTONX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. TONX Health Analysis

2.1 Basic Checks

  • TONX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • TONX has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TONX has been increased compared to 5 years ago.
  • Compared to 1 year ago, TONX has an improved debt to assets ratio.
TONX Yearly Shares OutstandingTONX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
TONX Yearly Total Debt VS Total AssetsTONX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • TONX has an Altman-Z score of 3.44. This indicates that TONX is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of TONX (3.44) is better than 69.45% of its industry peers.
  • TONX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.44
ROIC/WACCN/A
WACC10.99%
TONX Yearly LT Debt VS Equity VS FCFTONX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

2.3 Liquidity

  • A Current Ratio of 7.48 indicates that TONX has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 7.48, TONX belongs to the best of the industry, outperforming 92.36% of the companies in the same industry.
  • A Quick Ratio of 7.48 indicates that TONX has no problem at all paying its short term obligations.
  • TONX's Quick ratio of 7.48 is amongst the best of the industry. TONX outperforms 92.36% of its industry peers.
Industry RankSector Rank
Current Ratio 7.48
Quick Ratio 7.48
TONX Yearly Current Assets VS Current LiabilitesTONX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. TONX Growth Analysis

3.1 Past

  • TONX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 89.90%, which is quite impressive.
  • Looking at the last year, TONX shows a very strong growth in Revenue. The Revenue has grown by 3760.70%.
  • The Revenue for TONX have been decreasing by -37.11% on average. This is quite bad
EPS 1Y (TTM)89.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.63%
Revenue 1Y (TTM)3760.7%
Revenue growth 3Y-56.02%
Revenue growth 5Y-37.11%
Sales Q2Q%2719.53%

3.2 Future

  • TONX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.39% yearly.
  • Based on estimates for the next years, TONX will show a very strong growth in Revenue. The Revenue will grow by 347.21% on average per year.
EPS Next Y74.55%
EPS Next 2Y35.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1275%
Revenue Next 2Y347.21%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TONX Yearly Revenue VS EstimatesTONX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2M 4M 6M 8M 10M
TONX Yearly EPS VS EstimatesTONX Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 -2K -4K -6K

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1

4. TONX Valuation Analysis

4.1 Price/Earnings Ratio

  • TONX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TONX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TONX Price Earnings VS Forward Price EarningsTONX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TONX Per share dataTONX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • TONX's earnings are expected to grow with 35.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.39%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TONX Dividend Analysis

5.1 Amount

  • TONX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TONX Fundamentals: All Metrics, Ratios and Statistics

TON STRATEGY CO

NASDAQ:TONX (4/2/2026, 8:00:01 PM)

After market: 2.28 -0.11 (-4.6%)

2.39

+0.02 (+0.84%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-31
Earnings (Next)05-11
Inst Owners33.9%
Inst Owner ChangeN/A
Ins Owners3.56%
Ins Owner Change22.35%
Market Cap141.23M
Revenue(TTM)7.76M
Net Income(TTM)74.81M
Analysts82.86
Price Target63.24 (2546.03%)
Short Float %5.69%
Short Ratio6.02
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)31.96%
Min EPS beat(2)13.98%
Max EPS beat(2)49.95%
EPS beat(4)4
Avg EPS beat(4)24.01%
Min EPS beat(4)13.98%
Max EPS beat(4)49.95%
EPS beat(8)7
Avg EPS beat(8)13.56%
EPS beat(12)9
Avg EPS beat(12)13.59%
EPS beat(16)10
Avg EPS beat(16)8.09%
Revenue beat(2)2
Avg Revenue beat(2)100.7%
Min Revenue beat(2)48.67%
Max Revenue beat(2)152.73%
Revenue beat(4)4
Avg Revenue beat(4)128.94%
Min Revenue beat(4)48.67%
Max Revenue beat(4)254.41%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 18.2
P/FCF N/A
P/OCF N/A
P/B 0.22
P/tB 0.22
EV/EBITDA N/A
EPS(TTM)-7.47
EYN/A
EPS(NY)-5.38
Fwd EYN/A
FCF(TTM)-5.25
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS0.13
BVpS10.82
TBVpS10.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 11.3%
ROE 11.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 963.98%
GM 74.48%
FCFM N/A
ROA(3y)-137.96%
ROA(5y)-120.78%
ROE(3y)-502.89%
ROE(5y)-407.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.42%
GM growth 5Y10.03%
F-Score6
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 23781%
Cap/Sales 3806.19%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.48
Quick Ratio 7.48
Altman-Z 3.44
F-Score6
WACC10.99%
ROIC/WACCN/A
Cap/Depr(3y)80.2%
Cap/Depr(5y)79.39%
Cap/Sales(3y)194.62%
Cap/Sales(5y)121.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)89.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.63%
EPS Next Y74.55%
EPS Next 2Y35.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3760.7%
Revenue growth 3Y-56.02%
Revenue growth 5Y-37.11%
Sales Q2Q%2719.53%
Revenue Next Year1275%
Revenue Next 2Y347.21%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-183.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2374.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-23.03%
OCF growth 3YN/A
OCF growth 5YN/A

TON STRATEGY CO / TONX Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TON STRATEGY CO?

ChartMill assigns a fundamental rating of 4 / 10 to TONX.


What is the valuation status of TON STRATEGY CO (TONX) stock?

ChartMill assigns a valuation rating of 1 / 10 to TON STRATEGY CO (TONX). This can be considered as Overvalued.


How profitable is TON STRATEGY CO (TONX) stock?

TON STRATEGY CO (TONX) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for TONX stock?

The Earnings per Share (EPS) of TON STRATEGY CO (TONX) is expected to grow by 74.55% in the next year.