NASDAQ · Asset Management

TON Strategy Company (TONX) Stock

$3.22 -0.62% NASDAQ: TONX Financial Services

Valuation

MetricValue
Price$3.22
Market Cap$182.03M
P/E Ratio-2.01
P/B Ratio0.52
P/S Ratio6.81
EPS (TTM)$-5.96
52-Week High$7.14
52-Week Low$1.75
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-35.90%
ROA-39.17%
ROCE-7.81%
Gross Margin-253.85%
Operating Margin-253.85%
Net Margin-533.54%
Debt/Equity0.00
Current Ratio8.40

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.0M$0$0$1.0M$13.0M
Operating Profit$-34.0M$-19.0M$-14.0M$-12.0M$-33.0M
Net Profit$-34.0M$-37.0M$-22.0M$-10.0M$-148.0M
EPS$-4400.72$-3105.28$-651.80$-19.36$-5.96
Op Margin-320.3%-235925.0%-21896.8%-1301.0%-260.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$34.0M$24.0M$11.0M$21.0M$411.0M
Total Liabilities$21.0M$19.0M$8.0M$5.0M$5.0M
Cash$1.0M$2.0M$4.0M$8.0M$39.0M
Borrowings$4.0M$9.0M$2.0M$0$0

Latest News

Here’s Why TON Strategy (TONX) is Among the 10 Fastest Growing Tech Penny Stocks to Buy Insider Monkey · Jul 14, 2026 TONX Stock Heads For Weekly Win: TON Strategy Bets On ‘Undervalued’ Shares With New Repurchase Plan Stocktwits · Jul 2, 2026 TON Strategy Begins Two-Month Share Repurchase Plan MT Newswires · Jul 1, 2026 Nasdaq TON Whale Locks 226 Million Tokens as Yield Jumps BeInCrypto · Jun 9, 2026 TON Strategy Reports Higher May Staking Yield as Network Upgrades Go Live CryptoProwl · Jun 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-26.0M$-19.0M$-11.0M$-9.0M$-21.0M
Investing Cash Flow$-5.0M$-9.0M$4.0M$-6.0M$-295.0M
Financing Cash Flow$0$-4.0M$-3.0M$0$-21.0M
Net Cash Flow$-1.0M$1.0M$2.0M$4.0M$31.0M
Free Cash Flow$-28.0M$-24.0M$-11.0M$-9.0M$-21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-2.74
FCF Yield-14.47%
Quick Ratio6.39
Interest Coverage0.00
Return 1Y-59.84%
Return 3Y-98.61%
Return 5Y-99.99%

Ownership

Insiders Held25.87%
Institutions Held46.32%
Institutions Float Held62.49%
Institutional HolderSharesReport Date
Aristeia Capital, LLC4,895,1102026-03-31
Vanguard Capital Management LLC2,287,9882026-03-31
Ribbit Management Company, LLC1,577,2872026-03-31
DRW Securities, LLC788,6442026-03-31
Saba Capital Management, L.P.791,2682026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
GIWWUGigCapital8 Corp. Units $10.37 +0.00% 100.00 $231.64M 0.00%
HRZNHorizon Technology Finance Corporation $4.59 +0.11% 11.59 $229.63M 23.38%
INVInnventure, Inc. $0.27 -11.01% -0.27 $21.61M 0.00%
KOYNCSLM Digital Asset Acquisition Corp III Class A Ordinary Shares $10.20 +0.49% -13.61 $243.69M 0.00%
LIENChicago Atlantic BDC, Inc. $9.27 -1.28% 6.83 $212.20M 14.32%

About TON Strategy Company

TON Strategy Company is led by CEO Veronika Kapustina, publicly traded since 2014.

TON Strategy Company (TONX) stock trades at $3.22 with a market capitalization of $182.03M. The stock is valued at a price-to-earnings (P/E) ratio of -2.01, price-to-book of 0.52, price-to-sales of 6.81. Over the past 52 weeks the stock has ranged between $1.75 and $7.14, and currently trades 54.9% below its 52-week high.

On profitability, TON Strategy Company generates a return on equity (ROE) of -35.90%, return on capital employed of -7.81%, an operating margin of -253.85%, a net profit margin of -533.54%.

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