NASDAQ · TONX

TON Strategy Company

$3.24 -$0.23 (-6.63%) 1D After hours

Key Metrics

$196.16M
Market cap
P/E · TTM
$16.73M
Revenue · TTM
−$236.95M
Net income
EPS · TTM $-232.35
Dividend yield
Free cash flow −$24.42M
Beta · 1Y 2.47
EBITDA · TTM −$148.81M
Gross margin 23.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 23
    An insider transaction hit the record.

    Form 4s are events, not verdicts — officers, directors, and 10% owners reporting their own trades. The forms post hours before the media writes them up.

    RECEIPT: SEC FORM 4, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 25
    From its Jun 1 high, the share price fell 43%.

    Peak close $4.23 on Jun 1; trough close $2.43 on Jun 25. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -43%
  • May 6
    The stock moved +19.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 6
  • May 5
    The stock moved +27.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$196.16M
Enterprise value
Shares outstanding56.5M
52-wk range$1.75 – $13.90
Avg volume · 20D558.6K
Net cash
Book value / share$310.43
IndustryFinance Services
ExchangeNASDAQ
About TON Strategy Company
IPO dateFeb 13, 2014
Employees27

TON Strategy Co is a digital asset treasury and Web3 ecosystem company focused on supporting The Open Network, a public blockchain integrated with Telegram and designed for fast, scalable transactions and decentralized applications.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S11.73
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 23.7%
Operating -895.9%
Net -1,416.6%
FCF -146.0%
ROE / ROIC -142.4% · —

Financial Health

Current ratio7.42
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$32.33M

Cash Flow · TTM

Operating CF −$24.39M
Capex −$31.00K
Free cash flow −$24.42M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

19.9
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings