TON Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . TON Strategy Co
TONX Stock   2.95  0.01  0.34%   
TON Strategy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TON Strategy's valuation are provided below:
Gross Profit
3.1 M
Profit Margin
(2.36)
Market Capitalization
191.8 M
Enterprise Value Revenue
97.5629
Revenue
4.3 M
We have found one hundred twenty available fundamental trend indicators for TON Strategy Co, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of TON Strategy Co current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself for the next two years.

TON Strategy Total Revenue

977,787

Check TON Strategy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TON Strategy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Selling General Administrative of 11 M or Other Operating Expenses of 15.5 M, as well as many indicators such as Price To Sales Ratio of 4.73, Dividend Yield of 0.0 or PTB Ratio of 0.23. TON financial statements analysis is a perfect complement when working with TON Strategy Valuation or Volatility modules.
  
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Check out the analysis of TON Strategy Correlation against competitors.

TON Strategy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities4.4 M3.9 M3.1 M
Slightly volatile
Total Current Liabilities7.6 M4.9 M6.1 M
Slightly volatile
Common Stock Shares Outstanding715.4 K681.4 K143.6 K
Slightly volatile
Other Stockholder Equity245.5 M233.8 M83 M
Slightly volatile
Total Liabilities9.3 M5.3 M7.4 M
Slightly volatile
Common Stock1.1 K1.1 K183.8 K
Pretty Stable
Total Assets14.2 M23.7 M11.4 M
Slightly volatile
Short and Long Term Debt Total506.9 K533.6 K2.3 M
Slightly volatile
Property Plant And Equipment Net733.1 K771.6 K1.3 M
Slightly volatile
Accounts Payable798.6 K840.6 K1.3 M
Slightly volatile
Cash9.2 M8.8 M2.3 M
Slightly volatile
Non Current Assets Total4.6 M4.8 M7.5 M
Slightly volatile
Cash And Short Term Investments15.1 M14.4 M3.2 M
Slightly volatile
Liabilities And Stockholders Equity14.2 M23.7 M11.4 M
Slightly volatile
Non Current Liabilities Total349.6 K368 K1.7 M
Pretty Stable
Other Current Assets1.4 M1.3 M477.7 K
Slightly volatile
Total Current Assets19.9 M18.9 M4.5 M
Slightly volatile
Short Term Debt157.3 K165.6 K1.2 M
Pretty Stable
Intangible Assets4.2 M3.6 M2.9 M
Slightly volatile
Good Will13.1 M8.6 M14.9 M
Slightly volatile
Long Term Debt83.8 K88.2 K726.3 K
Slightly volatile
Capital Lease Obligations295.8 K311.4 K2.2 M
Slightly volatile
Net Invested Capital9 M14.7 M13.3 M
Slightly volatile
Property Plant And Equipment Gross1.4 M719.1 K2.7 M
Slightly volatile
Short and Long Term Debt17.1 K18 K477.9 K
Slightly volatile
Capital Stock1.1 K1.1 K180.5 K
Pretty Stable

TON Strategy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 M1.2 M1.4 M
Pretty Stable
Selling General Administrative11 M12.9 M9.2 M
Slightly volatile
Other Operating Expenses15.5 M14.4 M12.9 M
Slightly volatile
Research Development3.5 M6 M3.5 M
Slightly volatile
Total Operating Expenses14.3 M14.2 M12 M
Slightly volatile
Total Revenue977.8 K1 M1.9 M
Pretty Stable
Interest Expense258.9 K272.6 K878.9 K
Slightly volatile
Cost Of Revenue244.7 K257.6 K1 M
Pretty Stable
Income Tax Expense10.9 M10.4 M2.8 M
Slightly volatile
Tax Provision800900982
Slightly volatile
Reconciled Depreciation1.2 M969.3 K1.6 M
Slightly volatile

TON Strategy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Non Cash Items333.2 K350.8 K2.7 M
Slightly volatile
Total Cash From Financing Activities11.8 M21 M10.5 M
Slightly volatile
Stock Based Compensation3.5 M2.4 M3.1 M
Slightly volatile
Depreciation1.1 M1.2 M847.3 K
Slightly volatile
End Period Cash Flow10.3 M9.8 M2.4 M
Slightly volatile
Begin Period Cash Flow5.3 M5 M1.4 M
Slightly volatile
Issuance Of Capital Stock15.4 M16.7 M20.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.734.98183.2 K
Slightly volatile
Days Sales Outstanding1.1 K1 K410
Slightly volatile
Average Payables136.8 K224.1 K213.4 K
Slightly volatile
Stock Based Compensation To Revenue2.542.67267
Slightly volatile
Capex To Depreciation0.350.374.3146
Slightly volatile
Inventory Turnover93.1614587.9635
Slightly volatile
Days Of Inventory On Hand4.612.615.6517
Slightly volatile
Payables Turnover0.680.350.6901
Slightly volatile
Sales General And Administrative To Revenue10.7411.3472
Slightly volatile
Research And Ddevelopement To Revenue613584217
Slightly volatile
Capex To Revenue0.330.3436.046
Pretty Stable
Cash Per Share18.0819.03107
Pretty Stable
Days Payables Outstanding1 K1.1 K34.5 K
Pretty Stable
Income Quality0.430.750.5822
Pretty Stable
Intangibles To Total Assets0.170.182.3954
Slightly volatile
Current Ratio4.634.411.5583
Pretty Stable
Receivables Turnover0.350.374.291
Pretty Stable
Capex Per Share0.490.5255.0524
Slightly volatile
Average Receivables407 K387.6 K351.5 K
Slightly volatile
Revenue Per Share1.651.74424
Pretty Stable
Interest Debt Per Share0.330.34800
Very volatile
Debt To Assets0.02460.02594.4017
Pretty Stable
Operating Cycle1.1 K1 K411
Slightly volatile
Days Of Payables Outstanding1.3 K1.4 K7.6 K
Pretty Stable
Ebt Per Ebit1.241.021.1127
Pretty Stable
Quick Ratio4.634.411.5621
Pretty Stable
Net Income Per E B T0.981.331.1542
Slightly volatile
Cash Ratio2.142.040.8407
Pretty Stable
Days Of Inventory Outstanding4.612.615.6517
Slightly volatile
Days Of Sales Outstanding1.1 K1 K410
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.840.941.024
Pretty Stable
Fixed Asset Turnover1.221.21.0205
Slightly volatile
Debt Ratio0.02460.02594.4017
Pretty Stable
Price Sales Ratio4.734.98183.2 K
Slightly volatile
Asset Turnover0.04740.04990.0925
Pretty Stable

TON Strategy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 M3.5 M2 M
Slightly volatile

TON Fundamental Market Drivers

About TON Strategy Financial Statements

TON Strategy investors use historical fundamental indicators, such as TON Strategy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in TON Strategy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue154.1 K146.4 K
Total Revenue1 M977.8 K
Cost Of Revenue257.6 K244.7 K
Stock Based Compensation To Revenue 2.67  2.54 
Sales General And Administrative To Revenue 11.30  10.74 
Research And Ddevelopement To Revenue 583.65  612.83 
Capex To Revenue 0.34  0.33 
Revenue Per Share 1.74  1.65 
Ebit Per Revenue(11.71)(12.29)

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Additional Tools for TON Stock Analysis

When running TON Strategy's price analysis, check to measure TON Strategy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TON Strategy is operating at the current time. Most of TON Strategy's value examination focuses on studying past and present price action to predict the probability of TON Strategy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TON Strategy's price. Additionally, you may evaluate how the addition of TON Strategy to your portfolios can decrease your overall portfolio volatility.
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