TON Strategy Co TONX

Morningstar Rating
$3.21 −0.17 (5.03%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TONX is trading at a LOCK|VFbn@t premium.
Price
$3.39
Fair Value
LOCK|<fG&dy
Uncertainty
LOCK|>C<
1-Star Price
LOCK|!MPWkKX
5-Star Price
LOCK|RFR&Z!
Economic Moat
LOCK|<f
Capital Allocation

News

Trading Information

Previous Close Price
$3.40
Day Range
$3.163.36
52-Week Range
$1.7629.71
Bid/Ask
$3.18 / $3.22
Shares Outstanding
56.53M
Market Cap
$182.03M
Volume/Avg
120,047 / 457,070

Key Statistics

Price/Earnings (Normalized)
Price/Sales
8.02
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

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. Its core business is managing its holdings of Toncoin (TON), including staking tokens to support network validation and earn rewards, while adhering to regulatory, accounting, and risk management standards. The company also pursues Web3 initiatives to support the ecosystem's growth and adoption. It operates through MARKET. live, Go Fund Yourself, and TON segments, with MARKET.live generating maximum revenue as a multi-vendor livestream shopping platform that combines e-commerce and entertainment across social and video channels.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Value
Total Number of Employees
27

Valuation

Metric
TONX
Price/Earnings (Normalized)
Price/Book Value
0.61
Price/Sales
8.02
Price/Cash Flow
Price/Earnings
TONX

Financial Strength

Metric
TONX
Quick Ratio
7.14
Current Ratio
7.42
Interest Coverage
Quick Ratio
TONX

Profitability

Metric
TONX
Return on Assets (Normalized)
85.99%
Return on Equity (Normalized)
88.80%
Return on Invested Capital (Normalized)
87.95%
Return on Assets
TONX

Software - Application Industry Comparables

1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|fm>!<j%LOCK|@&$183B
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LOCK|>K^<BTLOCK|%>V!$160B
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UBER
LOCK|f&B#NS>LOCK|G^Gv$148B
Salesforce Inc
CRM
LOCK|#Bf$<%>LOCK|>hD&$137B
ServiceNow Inc
NOW
LOCK|LW$@V$@XLOCK|C&$t$108B
Cadence Design Systems Inc
CDNS
LOCK|bB#vKnhLOCK|&pv$102B
Automatic Data Processing Inc
ADP
LOCK|zk?m?^kLOCK|>X^<$99B
Snowflake Inc Ordinary Shares
SNOW
LOCK|fvg!Q@WLOCK|h^s$94B
Datadog Inc Class A
DDOG
LOCK|!?MQ?zLOCK|yZ$94B
Adobe Inc
ADBE
LOCK|H>WJwwyLOCK|%^zYH$89B

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