TON Strategy Co

$2.5 ▲ 0.84%
2026-04-21 09:52:00

Explore TON Strategy Co stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$141.33 M
Current Price
$2.5
52W High / Low
$29.77 / $1.75
Stock P/E
Book Value
$7.19
Dividend Yield
ROCE
-8.19%
ROE
-70.26%
Face Value
EPS
$-5.96
Exp Qtr EPS
Sector
Technology
Industry
Software - Application
Employees
Beta
0.49
Debt / Equity
0.05
Current Ratio
9.23
Quick Ratio
9.23
Forward P/E
Price / Sales
9.62
Enterprise Value
$78.21 M
EV / EBITDA
-2.39
EV / Revenue
6.12
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales5.74 M3.61 M2.12 M1.3 M0.72 M
Operating Profit-6.01 M-21.71 M-2.93 M-2.66 M-3.71 M
Net Profit-227.88 M84.34 M-2.38 M-2.56 M-3.19 M
EPS in Rs-4.031.49-0.04-0.05-0.06-3.82

Profit & Loss

Figures shown in M / B

2025202420232022
Sales12.78 M0.9 M0.06 M0.01 M
Operating Profit-33.31 M-11.64 M-13.79 M-18.87 M
Net Profit-148.48 M-10.33 M-21.99 M-37.44 M
EPS in Rs-2.63-0.18-0.39-0.66

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets411.16 M20.64 M10.84 M24.49 M
Total Liabilities4.77 M4.61 M7.71 M19.33 M
Equity406.49 M16.2 M3.12 M5.17 M
Current Assets42.36 M16.47 M4.68 M4.06 M
Current Liabilities4.59 M4.29 M7.19 M16.53 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-20.77 M-8.77 M-10.6 M-19.41 M
Investing CF-294.54 M-5.38 M4.44 M-4.75 M
Financing CF346.48 M18.29 M8.08 M25.65 M
Free CF-21 M-9.19 M-10.9 M-24.15 M
Capex-0.23 M-0.43 M-0.31 M-4.75 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %1320.63%687.5%
Earnings Growth %53.04%41.25%
Profit Margin %-1154.08%-34911.11%-467962.5%
Operating Margin %-1301.01%-21896.83%-235925%
Gross Margin %74.97%69.84%62.5%
EBITDA Margin %-1027.49%-17968.25%-168000%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2024-10-091:0.005
2023-04-191:0.025

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.25 M $0.6 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.09 M $0.22 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.07 M $0.17 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.04 M $0.09 M 0% 2026-02-28
Saba Capital Income & Opportunities Fund Mutual Fund 0.18 M $0.42 M 0% 2026-01-31
Saba Capital Income & Opportunities Fund II Mutual Fund 0.08 M $0.19 M 0% 2026-01-31
Victory PORT.s III-Victory Extended Market Index Fd. (Formerly USAA Ex Mutual Fund 0 M $0.01 M 0% 2026-01-31
Aristeia Capital, LLC Institutional 4.85 M $11.59 M 0.09% 2025-12-31
Ribbit Management Company, LLC Institutional 1.58 M $3.77 M 0.03% 2025-12-31
Saba Capital Management, L.P. Institutional 0.83 M $1.98 M 0.01% 2025-12-31
DRW Securities, LLC Institutional 0.81 M $1.94 M 0.01% 2025-12-31
Vanguard Group Inc Institutional 0.77 M $1.84 M 0.01% 2025-12-31
Blackrock Inc. Institutional 0.73 M $1.75 M 0.01% 2025-12-31
Yorkville Advisors Global, LP Institutional 0.6 M $1.43 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.55 M $1.32 M 0.01% 2025-12-31