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TONX NASDAQ US

TON Strategy Company - Common Stock

Technology · Technology Website · IPO Feb 2014
$2.39
▲ +$0.02 (+0.84%)
Vol 489K
4
Quality Score
fail
Mkt Cap
$117.6M
P/E
1.5
ROE
44.2%
Margin
982.1%
D/E
0.00
Beta
2.51
52W
$2–$14

Wall Street Consensus

7 analysts · Apr 2026
2
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating

Price Chart

Earnings

Beat rate: 100.0%
Next Report May 11, 2026
EPS Estimate: $-1.45
Quarter EPS Est EPS Act Surprise
Mar 2026 $-1.45
Sep 2025 $-1.94 $-0.97 +$0.97
Jun 2025 $-2.08 $-1.79 +$0.29
Mar 2025 $-3.05 $-2.51 +$0.54

Fundamentals Trend

Metric 2025-03-31 2025-06-30 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -55.0% -59.2% -59.2% -59.2% -59.2% 44.2%
P/E (TTM) 1.54
Net Margin -196.5% -111.9% -235.9% -235.9% -235.9% 982.1%
Gross Margin 73.4% 71.2% 73.2% 73.2% 73.2% 74.5%
D/E Ratio 0.00 0.00 0.00 0.00 0.00 0.00
Current Ratio 3.91 3.34 3.34 3.34 3.34 7.48

Key Ratios

ROA (TTM)
42.1%
P/S (TTM)
15.15
EPS (TTM)
$-5.28
Rev Growth 3Y
-56.0%
52W High
$13.90
52W Low
$2.11
$2.11 52-Week Range $13.90

How does TONX compare to Technology peers?

Peer group: Micro-cap Technology (All) · 302 companies

TONX valuation vs Technology peers

P/E ratio
1.5
95% below peers (29.4)
vs Peers
vs Industry
Undervalued
P/S ratio
15.2
278% above peers (4.0)
vs Peers
vs Industry
Overvalued
P/B ratio
0% below peers (3.9)
vs Peers
vs Industry
Overvalued
Div yield
0% below peers (1.3%)
vs Peers
vs Industry
Low yield

TONX profitability vs Technology peers

ROE
44.2%
599% above peers (-8.9%)
vs Peers
vs Industry
Top tier
Net margin
982.1%
17359% above peers (-5.7%)
vs Peers
vs Industry
Top tier
Gross margin
74.5%
22% above peers (61.0%)
vs Peers
vs Industry
Below avg
ROA
42.1%
1213% above peers (-3.8%)
vs Peers
vs Industry
Top tier

TONX financial health vs Technology peers

D/E ratio
0.0
100% below peers (20.2)
vs Peers
vs Industry
Low debt
Current ratio
7.5
353% above peers (1.7)
vs Peers
vs Industry
Strong liquidity
Beta
2.5
124% above peers (1.1)
vs Peers
vs Industry
More volatile

TONX fundamentals radar

TONX Peer median Industry

TONX profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

TONX vs peers: key metrics

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