TONX (TON Strategy Co) OCF Yield %: -16.85 (As of Jun. 26, 2026)


TONX TON Strategy Co TONX
50 GF Score
Price $2.55
GF Value $17.73
Valuation Possible Value Trap
! 4 Warning Signs
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What is TON Strategy Co OCF Yield %?

TON Strategy Co TONX +5.35% 50 OCF Yield % is -16.85 as of Jun. 26, 2026. GuruFocus rates TONX with a GF Score™ of 50/100 and a GF Value™ of $17.73 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,868 Software companies, TON Strategy Co ranks worse than 89.09% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, TON Strategy Co's Trailing 12-Month Cash Flow from Operations is $-24.39 Mil, and Market Cap is $144.15 Mil. Therefore, TON Strategy Co's OCF Yield % for today is -16.85%.

The historical rank and industry rank for TON Strategy Co's OCF Yield % or its related term are showing as below:

TONX' s OCF Yield % Range Over the Past 10 Years
Min: -1299.9   Med: -29.34   Max: -0.75
Current: -16.85


During the past 13 years, the highest OCF Yield % of TON Strategy Co was -0.75%. The lowest was -1299.90%. And the median was -29.34%.

TONX's OCF Yield % is ranked worse than
89.09% of 2868 companies
in the Software industry
Industry Median: 3.165 vs TONX: -16.85

TON Strategy Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


TON Strategy Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


TON Strategy Co OCF Yield % Related Terms


TON Strategy Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for TON Strategy Co's OCF Yield % 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.

TON Strategy Co OCF Yield % Chart

TON Strategy Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.97 -98.55 -290.45 -134.97 -18.46

TON Strategy Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -82.34 -94.00 -9.06 -28.42 -13.43

TONX vs KLTR, IMMR, SMRT: OCF Yield % Comparison

For the Software - Application subindustry, TON Strategy Co's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Software Industry

For the Software industry and Technology sector, TON Strategy Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where TON Strategy Co's OCF Yield % falls into.


TONX
50GF Score
TON Strategy Co TONX
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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TON Strategy Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

TON Strategy Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-20.769 / 112.49669
=-18.46%

TON Strategy Co's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-4.687 * 4 / 139.63157
=-13.43%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -16.85 mean?
TON Strategy Co (TONX) has a OCF Yield % of -16.85 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TON Strategy Co and its competitors. According to the industry distribution chart, TON Strategy Co ranks #2555 out of 2868 companies in the Software industry, placing it in the top 89.1%.
Is TON Strategy Co's OCF Yield % too high?
TON Strategy Co's current OCF Yield % is -16.85. Based on the distribution chart, TON Strategy Co ranks #2555 out of 2868 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, TON Strategy Co has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TON Strategy Co's OCF Yield % compare to KLTR and IMMR?
According to the Software industry distribution chart, TON Strategy Co ranks #2555 out of 2868 companies for OCF Yield %. This places TON Strategy Co in the lower half of its industry. The industry median OCF Yield % is 3.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Software company?
The median OCF Yield % among Software companies is 3.17, based on 2,868 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TON Strategy Co and its competitors. For the Software industry, the median OCF Yield % is 3.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TON Strategy Co's current OCF Yield % is -16.85. 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 $17.73, compared to a current price of $2.55 — trading 85.6% below its estimated fair value. The current OCF Yield % is -16.85. TON Strategy Co's overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For TON Strategy Co (TONX), the current OCF Yield % is -16.85 as of Jun. 26, 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 $2.55 is trading 85.6% below its estimated GF Value™ of $17.73. GuruFocus considers TON Strategy Co to be Possible Value Trap.

Key valuation signals for TONX:

  • OCF Yield %: -16.85
  • GF Value™: $17.73 vs. price of $2.55 (85.6% below fair value)
  • GF Score™: 50/100 with 4 warning signs

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 Business Description

Other Exchanges 37V:Germany
Address 2300 West Sahara Avenue, Suite 800, Las Vegas, NV, USA, 89102
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.
50GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.55
Price
$17.73
GF Value