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TON Strategy CoTONX +3.08%46 Cash Ratio is 6.91 as of Mar. 2026, which is 3041% above its 10-year median of 0.22. GuruFocus rates TONX with a GF Score™ of 46/100 and a GF Value™ of $17.60 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,819 Software companies, TON Strategy Co ranks better than 95.39% on this metric.
TON Strategy Co has a Cash Ratio of 6.91. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for TON Strategy Co's Cash Ratio or its related term are showing as below:
TONX'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.22 Max: 8.61
Current: 6.91
During the past 13 years, TON Strategy Co's highest Cash Ratio was 8.61. The lowest was 0.01. And the median was 0.22.
TONX's Cash Ratio is ranked better than 95.39% of 2819
companies
in the Software industry
Industry Median: 0.78
vs TONX: 6.91
TON Strategy Co (NAS:TONX) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
TON Strategy Co Cash Ratio Related Terms
TON Strategy Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for TON Strategy Co's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Software - Application subindustry, TON Strategy Co's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
TON Strategy Co Cash Ratio vs Software Industry
For the Software industry and Technology sector, TON Strategy Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where TON Strategy Co's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TON Strategy Co (TONX) has a Cash Ratio of 6.91 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on TON Strategy Co and its competitors. This is 3041% above median its historical median of 0.22. Over the past decade, TON Strategy Co's Cash Ratio has ranged from 0.01 to 8.61. According to the industry distribution chart, TON Strategy Co ranks #130 out of 2819 companies in the Software industry, placing it in the top 4.6%.
Is TON Strategy Co's Cash Ratio too high?
TON Strategy Co's current Cash Ratio of 6.91 is 3041% above median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 8.61. The Software industry median Cash Ratio is 0.78. TON Strategy Co's value of 6.91 is 785.9% above this industry median. Based on the distribution chart, TON Strategy Co ranks #130 out of 2819 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, TON Strategy Co has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TON Strategy Co's Cash Ratio compare to SMRT and MRT?
According to the Software industry distribution chart, TON Strategy Co ranks #130 out of 2819 companies for Cash Ratio. This places TON Strategy Co in the top 5% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.78. TON Strategy Co's value of 6.91 is 785.9% above this benchmark. Historically, TON Strategy Co's own Cash Ratio has ranged from 0.01 to 8.61 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 0.78, TON Strategy Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,819 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TON Strategy Co's current Cash Ratio of 6.91 is 785.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on TON Strategy Co and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TON Strategy Co's current Cash Ratio is 6.91, which is 3041% above median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TON Strategy Co stock overvalued right now?
Based on GuruFocus' analysis, TON Strategy Co (TONX) is currently considered Possible Value Trap. The stock's GF Value™ is $17.60, compared to a current price of $3.35 — trading 81% below its estimated fair value. The current Cash Ratio is 6.91, which is 3041% above median its 10-year median of 0.22 and 785.9% above the Software industry median of 0.78. TON Strategy Co's overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For TON Strategy Co (TONX), the current Cash Ratio is 6.91 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is TON Strategy Co (TONX) Overvalued in 2026?
Based on GuruFocus' analysis, TON Strategy Co stock appears to be undervalued.
The current stock price of $3.35 is trading 81% below its estimated GF Value™ of $17.60.
GuruFocus considers TON Strategy Co to be Possible Value Trap.
Key valuation signals for TONX:
Cash Ratio: 6.91 (3041% above median its 10-year median of 0.22)
GF Value™: $17.60 vs. price of $3.35 (81% below fair value)
Industry Position: 785.9% above the Software median (#130 of 2819)
No single metric tells the full story. See the TONX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
46GF Score
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