TON Strategy Co (TONX) — SEC Financial Statements & Analysis

TON Strategy Co (TONX) is a finance services company, incorporated in NV. TON Strategy Co trades on Nasdaq as: TONX. TON Strategy Co (TONX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, TON Strategy Co carries a market cap of $148.43M, a P/E ratio of -0.94x, a P/B ratio of 0.37x, a P/S ratio of 5.01x, an enterprise value of $119.63M, and an EV/EBITDA multiple of -3.40x. On profitability, it posts a gross margin of 723.53%, an operating margin of -121.28%, a net margin of -532.33%, a Return on Equity (ROE) of -75.47%, a Return on Assets (ROA) of -73.82%, and a Return on Invested Capital (ROIC) of -18.61%. Per share, it reports EPS of $-2.71, diluted EPS of $-2.69, free cash flow per share of $-0.56, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 592.29% year-over-year, net income growth of 1316.96% year-over-year, and EPS growth of -66.48% year-over-year. On the balance sheet, it maintains a current ratio of 6.39x, a quick ratio of 6.39x, working capital of $26.74M, a debt-to-equity ratio of 0.01x, a debt ratio of 0.01, an interest coverage ratio of -36442.00x, free cash flow of $-32.78M (TTM), and net debt of $-28.80M. Figures sourced from SEC EDGAR.

Market Cap

$148.43M

P/E TTM

-0.94x

EPS TTM

$-2.71

P/B TTM

0.37x

ROE TTM

-75.47%

ROA TTM

-73.82%

Debt To Equity

0.01x

Free Cash Flow TTM

$-32.78M

Net Revenue TTM Growth 1Y

592.29%

Data as of 2026-06-30 · Source: SEC EDGAR