TONX (TON Strategy Co) 3-Year RORE % : -96.63% (As of Mar. 2026)


TONX TON Strategy Co TONX
50 GF Score
Price $2.87
GF Value $17.70
Valuation Possible Value Trap
! 4 Warning Signs
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What is TON Strategy Co 3-Year RORE %?

TON Strategy Co TONX -0.69% 50 3-Year RORE % is -96.63 as of Mar. 2026. GuruFocus rates TONX with a GF Score™ of 50/100 and a GF Value™ of $17.70 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,541 Software companies, TON Strategy Co ranks worse than 90.2% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. TON Strategy Co's 3-Year RORE % for the quarter that ended in Mar. 2026 was -96.63%.

The industry rank for TON Strategy Co's 3-Year RORE % or its related term are showing as below:

TONX's 3-Year RORE % is ranked worse than
90.2% of 2541 companies
in the Software industry
Industry Median: 2.73 vs TONX: -96.63

TON Strategy Co  (NAS:TONX) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


TON Strategy Co 3-Year RORE % Related Terms


TON Strategy Co 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for TON Strategy Co's 3-Year RORE % 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 3-Year RORE % Chart

TON Strategy Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.65 -23.88 -40.86 -74.89 -95.51

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
3-Year RORE % 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 -79.37 -92.60 -96.97 -95.51 -96.63

TONX vs AIB, RDZN, DOMO: 3-Year RORE % Comparison

For the Software - Application subindustry, TON Strategy Co's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Software Industry

For the Software industry and Technology sector, TON Strategy Co's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where TON Strategy Co's 3-Year RORE % falls into.


TONX
50GF Score
TON Strategy Co TONX
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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TON Strategy Co 3-Year RORE % Calculation

TON Strategy Co's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( -5.151--676.907 )/( -695.201-0 )
=671.756/-695.201
=-96.63 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -96.63 mean?
TON Strategy Co (TONX) has a 3-Year RORE % of -96.63 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on TON Strategy Co and its competitors. According to the industry distribution chart, TON Strategy Co ranks #2292 out of 2541 companies in the Software industry, placing it in the top 90.2%.
Is TON Strategy Co's 3-Year RORE % too high?
TON Strategy Co's current 3-Year RORE % is -96.63. Based on the distribution chart, TON Strategy Co ranks #2292 out of 2541 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 3-Year RORE % compare to AIB and RDZN?
According to the Software industry distribution chart, TON Strategy Co ranks #2292 out of 2541 companies for 3-Year RORE %. This places TON Strategy Co in the lower half of its industry. The industry median 3-Year RORE % is 2.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Software company?
The median 3-Year RORE % among Software companies is 2.73, based on 2,541 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on TON Strategy Co and its competitors. For the Software industry, the median 3-Year RORE % is 2.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TON Strategy Co's current 3-Year RORE % is -96.63. 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 $17.70, compared to a current price of $2.87 — trading 83.8% below its estimated fair value. The current 3-Year RORE % is -96.63. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For TON Strategy Co (TONX), the current 3-Year RORE % is -96.63 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 $2.87 is trading 83.8% below its estimated GF Value™ of $17.70. GuruFocus considers TON Strategy Co to be Possible Value Trap.

Key valuation signals for TONX:

  • 3-Year RORE %: -96.63
  • GF Value™: $17.70 vs. price of $2.87 (83.8% 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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3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.87
Price
$17.70
GF Value