TON Strategy Co Net Income
| TONX Stock | 1.92 0.10 4.95% |
As of the 11th of February 2026, TON Strategy has the risk adjusted performance of (0.07), and Variance of 44.58. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TON Strategy, as well as the relationship between them.
TON Strategy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 97.5629 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -9.5 M | -9.9 M | |
| Net Loss | -12.1 M | -12.7 M | |
| Net Loss | (20.05) | (21.05) | |
| Net Income Per E B T | 1.33 | 0.98 |
TON | Net Income | Build AI portfolio with TON Stock |
The evolution of Net Income for TON Strategy Co provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how TON Strategy compares to historical norms and industry peers.
Latest TON Strategy's Net Income Growth Pattern
Below is the plot of the Net Income of TON Strategy Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in TON Strategy financial statement analysis. It represents the amount of money remaining after all of TON Strategy Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is TON Strategy's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TON Strategy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (10.51 M) | 10 Years Trend |
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Net Income |
| Timeline |
TON Net Income Regression Statistics
| Arithmetic Mean | (12,632,834) | |
| Coefficient Of Variation | (85.69) | |
| Mean Deviation | 8,426,686 | |
| Median | (9,296,100) | |
| Standard Deviation | 10,825,590 | |
| Sample Variance | 117.2T | |
| Range | 34M | |
| R-Value | (0.55) | |
| Mean Square Error | 87T | |
| R-Squared | 0.30 | |
| Significance | 0.02 | |
| Slope | (1,182,473) | |
| Total Sum of Squares | 1875.1T |
TON Net Income History
Other Fundumenentals of TON Strategy
TON Strategy Net Income component correlations
TON Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for TON Strategy is extremely important. It helps to project a fair market value of TON Stock properly, considering its historical fundamentals such as Net Income. Since TON Strategy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TON Strategy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TON Strategy's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TON Strategy. If investors know TON will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive TON Strategy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (8.18) | Revenue Per Share | Quarterly Revenue Growth 56.378 | Return On Assets | Return On Equity |
Understanding TON Strategy requires distinguishing between market price and book value, where the latter reflects TON's accounting equity. The concept of intrinsic value - what TON Strategy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push TON Strategy's price substantially above or below its fundamental value.
Please note, there is a significant difference between TON Strategy's value and its price as these two are different measures arrived at by different means. Investors typically determine if TON Strategy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, TON Strategy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
TON Strategy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TON Strategy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TON Strategy.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in TON Strategy on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding TON Strategy Co or generate 0.0% return on investment in TON Strategy over 90 days. TON Strategy is related to or competes with Horizon Technology, CSLM Digital, Chicago Atlantic, Oaktree Acquisition, Triplepoint Venture, Mount Logan, and SuRo Capital. TON Strategy is entity of United States. It is traded as Stock on NASDAQ exchange. More
TON Strategy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TON Strategy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TON Strategy Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 38.35 | |||
| Value At Risk | (10.10) | |||
| Potential Upside | 11.52 |
TON Strategy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TON Strategy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TON Strategy's standard deviation. In reality, there are many statistical measures that can use TON Strategy historical prices to predict the future TON Strategy's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.89) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | (0.28) |
TON Strategy February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 4.79 | |||
| Coefficient Of Variation | (987.33) | |||
| Standard Deviation | 6.68 | |||
| Variance | 44.58 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.89) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 38.35 | |||
| Value At Risk | (10.10) | |||
| Potential Upside | 11.52 | |||
| Skewness | 0.6592 | |||
| Kurtosis | 1.53 |
TON Strategy Backtested Returns
TON Strategy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of standard deviation over the last 3 months. TON Strategy Co exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TON Strategy's risk adjusted performance of (0.07), and Variance of 44.58 to confirm the risk estimate we provide. The entity has a beta of 2.48, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TON Strategy will likely underperform. At this point, TON Strategy has a negative expected return of -0.78%. Please make sure to validate TON Strategy's total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if TON Strategy performance from the past will be repeated at some future point.
Auto-correlation | 0.53 |
Modest predictability
TON Strategy Co has modest predictability. Overlapping area represents the amount of predictability between TON Strategy time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TON Strategy price movement. The serial correlation of 0.53 indicates that about 53.0% of current TON Strategy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
TON Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, TON Strategy Co reported net income of (10.51 Million). This is 101.95% lower than that of the Interactive Media & Services sector and 108.65% lower than that of the Communication Services industry. The net income for all United States stocks is 101.84% higher than that of the company.
TON Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TON Strategy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TON Strategy could also be used in its relative valuation, which is a method of valuing TON Strategy by comparing valuation metrics of similar companies.TON Strategy is currently under evaluation in net income category among its peers.
TON Fundamentals
| Return On Equity | -0.52 | ||||
| Return On Asset | -0.3 | ||||
| Profit Margin | (2.36) % | ||||
| Operating Margin | (1.38) % | ||||
| Current Valuation | 417.47 M | ||||
| Shares Outstanding | 59.56 M | ||||
| Shares Owned By Insiders | 25.45 % | ||||
| Shares Owned By Institutions | 19.14 % | ||||
| Number Of Shares Shorted | 1.83 M | ||||
| Price To Book | 29.32 X | ||||
| Price To Sales | 44.82 X | ||||
| Revenue | 895 K | ||||
| Gross Profit | 3.13 M | ||||
| EBITDA | (9.49 M) | ||||
| Net Income | (10.51 M) | ||||
| Total Debt | 464 K | ||||
| Book Value Per Share | 10.14 X | ||||
| Cash Flow From Operations | (8.77 M) | ||||
| Short Ratio | 0.35 X | ||||
| Earnings Per Share | (8.18) X | ||||
| Target Price | 62.0 | ||||
| Number Of Employees | 18 | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 191.77 M | ||||
| Total Asset | 20.64 M | ||||
| Retained Earnings | (187.09 M) | ||||
| Working Capital | 12.17 M | ||||
| Net Asset | 20.64 M |
About TON Strategy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TON Strategy Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TON Strategy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TON Strategy Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.