Stocktoria

TON Strategy Co TONX

Nasdaq · stock · Finance Services · website · IPO 2014-02-13 · LEI

TON Strategy Co statistics & valuation

Market cap$144.7M
P / S11.3×
P / B0.4×
Net margin-1161.9%
FCF margin-163.2%
Return on capital-9%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-121100.00% -37896.90% -174.90% -250.40% -327.70% -467962.50% -34911.10% -1154.10% -1161.90% 2016201720182019202020212022202320242025
Gross margin (%)
-62.50% 46.50% 51.80% 57.20% 2016201720182019202020212022202320242025
Operating margin (%)
-78416.70% -24350.00% -174.00% -248.20% -320.30% -235925.00% -21896.80% -1301.00% -285.20% 2016201720182019202020212022202320242025
Return on equity (%)
-139.10% -232.30% -258.90% -724.70% -703.80% -63.80% -36.50% 2016201720182019202020212022202320242025
Shares outstanding
94.7M 7.9M 12.1M 24.5M 47.8M 72.9M 2.9M 106157 993120 56.5M 2016201720182019202020212022202320242025
Net debt ($)
2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-4101.70% -7897.80% -1350.40% -56.10% -76.70% -100.20% -152.90% -202.90% -50.10% -36.10% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-90.80% -166.70% -246.00% -242825.00% -13927.00% -1017.50% -163.20% 2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
-$6.68 -$441.48 -$19.36 -$5.96 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin57.2%51.8%46.5%-62.5%
Operating margin-285.2%-1301.0%-21896.8%-235925.0%-320.3%-248.2%-174.0%-24350.0%-78416.7%
Net margin-1161.9%-1154.1%-34911.1%-467962.5%-327.7%-250.4%-174.9%-37896.9%-121100.0%
FCF margin-163.2%-1017.5%-13927.0%-242825.0%-246.0%-166.7%-90.8%
Return on assets-36.1%-50.1%-202.9%-152.9%-100.2%-76.7%-56.1%-1350.4%-7897.8%-4101.7%
Return on equity-36.5%-63.8%-703.8%-724.7%-258.9%-232.3%-139.1%239.9%125.5%123.2%
Current ratio9.233.840.650.250.180.220.230.150.010.01

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.