TON Strategy Co.
TONX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.03 | 0.01 | -0.29 |
| FCF Yield | 0.00% | -24.22% | -23.85% | -34.62% |
| EV / EBITDA | 2.11 | -2.37 | 0.50 | 0.42 |
| Quality | ||||
| ROIC | -2.84% | -13.09% | -17.90% | -22.51% |
| Gross Margin | 65.95% | 71.22% | 73.41% | 81.47% |
| Cash Conversion Ratio | – | 0.96 | 0.44 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 52.41% | 25.48% | 0.46% | -43.08% |
| Free Cash Flow Growth | 100.00% | -101.41% | 43.93% | -15.38% |
| Safety | ||||
| Net Debt / EBITDA | -0.53 | 1.79 | 2.51 | 2.32 |
| Interest Coverage | 0.00 | 0.00 | -2,659.00 | -3,710.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -254.14 | -5.37 | -38.70 | -141.43 |