TON Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . TON Strategy Co
TONX Stock   2.19  0.02  0.90%   
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 2025 to make sure the company can sustain itself for the next two years.

TON Strategy Total Revenue

850,250

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 4.11, Dividend Yield of 0.0 or PTB Ratio of 0.25. 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 M3.4 M3.1 M
Slightly volatile
Total Current Liabilities7.6 M4.3 M6.1 M
Slightly volatile
Common Stock Shares Outstanding622.1 K592.5 K104.2 K
Slightly volatile
Other Stockholder Equity213.5 M203.3 M71.6 M
Slightly volatile
Total Liabilities4.4 M4.6 M7.2 M
Slightly volatile
Common Stock9501000195.2 K
Pretty Stable
Total Assets14.2 M20.6 M10.6 M
Slightly volatile
Short and Long Term Debt Total440.8 K464 K2.4 M
Slightly volatile
Property Plant And Equipment Net637.5 K671 K1.3 M
Slightly volatile
Accounts Payable694.5 K731 K1.3 M
Slightly volatile
Cash8 M7.6 M1.8 M
Slightly volatile
Non Current Assets Total4 M4.2 M7.6 M
Slightly volatile
Cash And Short Term Investments13.2 M12.5 M2.4 M
Slightly volatile
Liabilities And Stockholders Equity14.2 M20.6 M10.6 M
Slightly volatile
Non Current Liabilities Total304 K320 K1.8 M
Pretty Stable
Other Current Assets1.2 M1.1 M415.2 K
Slightly volatile
Total Current Assets17.3 M16.5 M3.5 M
Slightly volatile
Short Term Debt136.8 K144 K1.2 M
Slightly volatile
Intangible Assets4.2 M3.2 M2.8 M
Slightly volatile
Good Will13.1 M8.6 M15.3 M
Slightly volatile
Long Term Debt93.1 K98 K766.8 K
Slightly volatile
Capital Lease Obligations328.7 K346 K2.3 M
Slightly volatile
Net Invested Capital9 M16.3 M13.2 M
Slightly volatile
Property Plant And Equipment Gross1.4 M799 K2.9 M
Slightly volatile
Short and Long Term Debt19 K20 K506.8 K
Slightly volatile
Capital Stock9501000191.7 K
Slightly volatile

TON Strategy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 M1.1 M1.4 M
Pretty Stable
Selling General Administrative11 M11.2 M8.9 M
Slightly volatile
Other Operating Expenses15.5 M12.5 M12.8 M
Slightly volatile
Research Development3.5 M6 M3.4 M
Slightly volatile
Total Operating Expenses14.3 M12.3 M11.9 M
Slightly volatile
Total Revenue850.2 K895 K2 M
Slightly volatile
Cost Of Revenue212.8 K224 K1.1 M
Pretty Stable
Income Tax Expense10.9 M10.4 M2.5 M
Slightly volatile
Tax Provision800900981
Slightly volatile
Reconciled Depreciation1.2 M1.1 M1.6 M
Slightly volatile

TON Strategy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Non Cash Items289.8 K305 K2.9 M
Slightly volatile
Total Cash From Financing Activities11.8 M18.3 M9.8 M
Slightly volatile
Stock Based Compensation3.5 M2.1 M3.1 M
Slightly volatile
Depreciation1.1 M1.1 M822.8 K
Slightly volatile
End Period Cash Flow8.9 M8.5 M1.9 M
Slightly volatile
Begin Period Cash Flow4.6 M4.4 M1.1 M
Slightly volatile
Issuance Of Capital Stock15.4 M18.6 M20.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.114.3294194.5 K
Slightly volatile
Days Sales Outstanding1.1 K1 K295
Slightly volatile
Average Payables136.8 K224.1 K211.2 K
Slightly volatile
Stock Based Compensation To Revenue2.212.3229223
Slightly volatile
Capex To Depreciation0.30.31754.558
Slightly volatile
Inventory Turnover93.1614583.4077
Slightly volatile
Days Of Inventory On Hand4.612.615.8631
Slightly volatile
Payables Turnover0.520.30640.7577
Pretty Stable
Sales General And Administrative To Revenue11.9312.5564366
Slightly volatile
Research And Ddevelopement To Revenue0.60.6335.1053
Slightly volatile
Capex To Revenue0.360.38211.1938
Slightly volatile
Cash Per Share20.0921.1485113
Slightly volatile
Days Payables Outstanding1.1 K1.2 K3.5 K
Slightly volatile
Income Quality0.430.8340.5717
Pretty Stable
Intangibles To Total Assets0.150.15362.5747
Slightly volatile
Current Ratio4.033.83511.3426
Very volatile
Receivables Turnover0.270.295.0852
Very volatile
Capex Per Share0.550.577258.4645
Slightly volatile
Average Receivables407 K387.6 K346.5 K
Slightly volatile
Revenue Per Share1.441.5106499
Pretty Stable
Interest Debt Per Share0.360.3831851
Pretty Stable
Debt To Assets0.02140.02254.6753
Pretty Stable
Operating Cycle1.1 K1 K296
Slightly volatile
Days Of Payables Outstanding1.1 K1.2 K3.5 K
Slightly volatile
Ebt Per Ebit1.30.88711.1568
Very volatile
Quick Ratio4.033.83511.3466
Very volatile
Net Income Per E B T0.871.331.0578
Slightly volatile
Cash Ratio1.861.77390.7483
Very volatile
Days Of Inventory Outstanding4.612.615.8631
Slightly volatile
Days Of Sales Outstanding1.1 K1 K295
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.841.0391.0293
Very volatile
Fixed Asset Turnover1.631.33381.3274
Slightly volatile
Debt Ratio0.02140.02254.6753
Pretty Stable
Price Sales Ratio4.114.3294194.5 K
Slightly volatile
Asset Turnover0.04120.04340.1185
Slightly volatile

TON Strategy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 M3.9 M1.9 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 Revenue895 K850.2 K
Cost Of Revenue224 K212.8 K
Stock Based Compensation To Revenue 2.32  2.21 
Sales General And Administrative To Revenue 12.56  11.93 
Research And Ddevelopement To Revenue 0.63  0.60 
Capex To Revenue 0.38  0.36 
Revenue Per Share 1.51  1.44 
Ebit Per Revenue(13.01)(13.66)

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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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