TON Strategy Profitability Analysis
| TONX Stock | 2.19 0.02 0.90% |
Net Loss | First Reported 2012-12-31 | Previous Quarter -2.4 M | Current Value 84.3 M | Quarterly Volatility 13.2 M |
For TON Strategy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TON Strategy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TON Strategy Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TON Strategy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TON Strategy Co over time as well as its relative position and ranking within its peers.
Check out World Market Map. 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. All the valuation information about TON Strategy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.18) | Revenue Per Share | Quarterly Revenue Growth 56.378 | Return On Assets | Return On Equity |
The market value of TON Strategy is measured differently than its book value, which is the value of TON that is recorded on the company's balance sheet. Investors also form their own opinion of TON Strategy's value that differs from its market value or its book value, called intrinsic value, which is TON Strategy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TON Strategy's market value can be influenced by many factors that don't directly affect TON Strategy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, TON Strategy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
TON Strategy Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TON Strategy's current stock value. Our valuation model uses many indicators to compare TON Strategy value to that of its competitors to determine the firm's financial worth. TON Strategy Co is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, TON Strategy's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TON Strategy's earnings, one of the primary drivers of an investment's value.TON Return On Asset vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
TON Strategy |
| = | -0.52 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
TON Strategy |
| = | -0.3 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
TON Return On Asset Comparison
TON Strategy is currently under evaluation in return on asset category among its peers.
TON Strategy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TON Strategy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TON Strategy will eventually generate negative long term returns. The profitability progress is the general direction of TON Strategy's change in net profit over the period of time. It can combine multiple indicators of TON Strategy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -11.6 M | -12.2 M | |
| Income Before Tax | -10.3 M | -10.8 M | |
| Net Loss | -10.5 M | -11 M | |
| Total Other Income Expense Net | 1.3 M | 1.4 M | |
| Income Tax Expense | 10.4 M | 10.9 M | |
| Net Interest Income | 365 K | 383.2 K | |
| Net Loss | -10.5 M | -11 M | |
| Interest Income | 692 K | 380.6 K | |
| Net Loss | (17.43) | (18.31) | |
| Income Quality | 0.83 | 0.43 | |
| Net Income Per E B T | 1.33 | 0.87 |
TON Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TON Strategy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TON Strategy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TON Strategy's important profitability drivers and their relationship over time.
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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.