TON Strategy Co.
General ticker "TONX" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $977.0M (TTM average)
TON Strategy Co. does not follow the US Stock Market performance with the rate: -17.8%.
Estimated limits based on current volatility of 4.2%: low 3.01$, high 3.28$
Factors to consider:
- Earnings expected soon, date: 2026-08-05 bmo
- Total employees count: 35 (+84.2%) as of 2025
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Cryptography failure, Liquidity and credit risks, Cybersecurity threats, Profitability failure
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.45$, 5.10$]
- 2026-12-31 to 2027-12-31 estimated range: [0.81$, 3.08$]
Financial Metrics affecting the TONX estimates:
- Positive: with PPE of -0.3 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -3.84 <= 0.30
- Negative: negative Net income
- Positive: Industry operating profit margin (median), % of 31.78 > 9.99
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 0 < Industry operating cash flow per share per price (median), % of 2.91
- Positive: Shareholder equity ratio, % of 98.86 > 63.79
Short-term TONX quotes
Long-term TONX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $0.06MM | $0.90MM | $12.78MM |
| Operating Expenses | $13.86MM | $12.54MM | $49.22MM |
| Operating Income | $-13.79MM | $-11.64MM | $-36.44MM |
| Non-Operating Income | $-1.05MM | $1.13MM | $-112.18MM |
| Interest Expense | $1.19MM | $0.24MM | $0.00MM |
| Income(Loss) | $-14.84MM | $-10.51MM | $-148.62MM |
| Taxes | $0.00MM | $0.00MM | $-0.23MM |
| Other Income(Loss) | $-7.15MM | $0.00MM | $0.00MM |
| Net Income(Loss)* | $-21.99MM | $-10.33MM | $-148.48MM |
| Stockholders Equity | $3.12MM | $16.20MM | $406.49MM |
| Assets | $10.84MM | $20.64MM | $411.16MM |
| Operating Cash Flow | $-10.60MM | $-8.77MM | $-20.77MM |
| Capital expenditure | $0.31MM | $0.34MM | $0.09MM |
| Investing Cash Flow | $4.44MM | $-5.38MM | $-294.54MM |
| Financing Cash Flow | $8.08MM | $18.29MM | $346.48MM |
| Earnings Per Share** | $-441.48 | $-17.43 | $-0.59 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.