Business Description
TON Strategy Co
NAICS : 513210
SIC : 7379
ISIN : US92337U3023
Total Employee Number:
27Description
TON Strategy Co is a digital asset treasury and Web3 ecosystem company focused on supporting The Open Network, a public blockchain integrated with Telegram and designed for fast, scalable transactions and decentralized applications. Its core business is managing its holdings of Toncoin (TON), including staking tokens to support network validation and earn rewards, while adhering to regulatory, accounting, and risk management standards. The company also pursues Web3 initiatives to support the ecosystem's growth and adoption. It operates through MARKET. live, Go Fund Yourself, and TON segments, with MARKET.live generating maximum revenue as a multi-vendor livestream shopping platform that combines e-commerce and entertainment across social and video channels.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 207.05 | |||||
Equity-to-Asset | 0.98 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 12.84 | |||||
Beneish M-Score | 4.27 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.6 | |||||
3-Year EBITDA Growth Rate | 82.6 | |||||
3-Year EPS without NRI Growth Rate | 90.6 | |||||
3-Year FCF Growth Rate | 92.5 | |||||
3-Year Book Growth Rate | -72.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 30.28 | |||||
9-Day RSI | 33.57 | |||||
14-Day RSI | 38.22 | |||||
3-1 Month Momentum % | 61.13 | |||||
6-1 Month Momentum % | 100 | |||||
12-1 Month Momentum % | -41.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 7.42 | |||||
Quick Ratio | 7.42 | |||||
Cash Ratio | 6.91 | |||||
Days Sales Outstanding | 14.79 | |||||
Days Payable | 126.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1456.2 | |||||
Shareholder Yield % | 0.09 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 71.05 | |||||
Operating Margin % | -206.48 | |||||
Net Margin % | -1416.59 | |||||
EBITDA Margin % | -890.98 | |||||
FCF Margin % | -146.92 | |||||
OCF Margin % | -145.79 | |||||
ROE % | -84.86 | |||||
ROA % | -82.46 | |||||
ROIC % | -13.51 | |||||
3-Year ROIIC % | -4.25 | |||||
ROC (Joel Greenblatt) % | -28705.43 | |||||
ROCE % | -53.14 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.57 | |||||
PB Ratio | 0.52 | |||||
Price-to-Tangible-Book | 0.53 | |||||
EV-to-EBIT | -0.87 | |||||
EV-to-EBITDA | -0.87 | |||||
EV-to-Revenue | 7.76 | |||||
EV-to-Forward-Revenue | 52.22 | |||||
EV-to-FCF | -5.29 | |||||
Price-to-GF-Value | 0.16 | |||||
Price-to-Projected-FCF | 2.06 | |||||
| Price-to-Net-Current-Asset-Value | 5.11 | |||||
| Price-to-Net-Cash | 5.49 | |||||
Earnings Yield (Greenblatt) % | -114.94 | |||||
FCF Yield % | -14.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
TON Strategy Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 16.727 | ||
| EPS (TTM) ($) | -5.151 | ||
| Beta | 1.2019 | ||
| 3-Year Sharpe Ratio | -0.56 | ||
| 3-Year Sortino Ratio | -0.83 | ||
| Volatility % | 160.69 | ||
| 14-Day RSI | 38.22 | ||
| 14-Day ATR ($) | 0.346853 | ||
| 20-Day SMA ($) | 3.136 | ||
| 12-1 Month Momentum % | -41.98 | ||
| 52-Week Range ($) | 1.75 - 29.77 | ||
| Shares Outstanding (Mil) | 56.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TON Strategy Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TON Strategy Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-12 | In 134 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 36 days | ||
| General meeting for 2026 | 2026-06-09 10:00 | 3.29 (+4.11%) | ||
| First quarter earnings conference call for 2026 | 2026-05-12 09:00 | 3.33 (-5.93%) | ||
| First quarter earnings results for 2026 | 2026-05-12 | 3.33 (-5.93%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-31 09:00 | 2.45 (+1.24%) | ||
| Annual report for 2025 | 2026-03-31 | 2.45 (+1.24%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-31 | 2.45 (+1.24%) | ||
| Third quarter earnings results for 2025 | 2025-11-12 | 3.15 (-1.56%) | ||
| General meeting for 2025 | 2025-10-24 08:00 | 3.79 (+0.00%) |
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TON Strategy Co Frequently Asked Questions
What is TON Strategy Co(TONX)'s stock price today?
The current price of TONX is $2.91. The 52 week high of TONX is $29.77 and 52 week low is $1.75.
When is next earnings date of TON Strategy Co(TONX)?
The next earnings date of TON Strategy Co(TONX) is 2026-08-06 Est..
Does TON Strategy Co(TONX) pay dividends? If so, how much?
TON Strategy Co(TONX) does not pay dividend.
Guru Commentaries on NAS:TONX
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Press Release
Articles on TON Strategy Co
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