TON Strategy Co.
TONX · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.01 | -0.29 | 0.14 |
| FCF Yield | 0.00% | -23.85% | -34.62% | -35.75% |
| EV / EBITDA | -2.35 | 0.50 | 0.42 | 3.14 |
| Quality | ||||
| ROIC | -13.09% | -17.90% | -22.51% | -12.61% |
| Gross Margin | 71.22% | 73.41% | 81.47% | 57.81% |
| 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% | 43.93% | -15.38% | 43.77% |
| Safety | ||||
| Net Debt / EBITDA | 1.77 | 2.51 | 2.32 | 6.04 |
| Interest Coverage | 0.00 | -2,659.00 | -3,710.00 | -2,312.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -36.49 | -38.70 | -141.43 | -1,593.33 |