← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

TON Strategy Co. (TONX) 10-Year Financial Performance & Capital Metrics

TONX • • Banking & Credit
Financial ServicesAsset ManagementSpecialized & Niche Asset ManagersSector & Commodity Specialists
AboutThe first NASDAQ‑listed publicly traded treasury for Toncoin ($TON), the native cryptocurrency of The Open Network (TON). The company accumulates and stakes $TON to build a long-term treasury, offering regulated market exposure to TON through structured capital deployment and staking rewards.Show more
  • Net Interest Income $929K +138.2%
  • Total Revenue $895K +1320.6%
  • Net Income -$10M +53.0%
  • Return on Equity -107.9% +79.7%
  • Net Interest Margin 4.5% +120.1%
  • Efficiency Ratio 1375.98% -93.7%
  • ROA -65.64% +47.3%
  • Equity / Assets 77.64% +169.3%
  • Book Value per Share 27.04 -70.6%
  • Tangible BV/Share 21.69 +175.1%
  • Debt/Equity 0.03 -96.2%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Strong NIM of 4.5%
  • ✓Well capitalized: 77.6% equity/assets
  • ✓Trading at only 0.1x book value

✗Weaknesses

  • ✗High cost structure: 1376.0% efficiency ratio
  • ✗Weak momentum: RS Rating 8 (bottom 8%)
  • ✗Shares diluted 100.0% in last year
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-
5Y-37.11%
3Y-56.02%
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM857.84%

EPS CAGR

10Y-
5Y-
3Y-
TTM91.99%

ROCE

10Y Avg-348.45%
5Y Avg-173.76%
3Y Avg-169.47%
Latest-116.49%

Peer Comparison

Sector & Commodity Specialists
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
NHICNewHold Investment Corp III216.79M10.37515.921.6%
PLTSPlatinum Analytics Cayman Limited Class A Ordinary Shares196.1M17.50245.10280.21%35.16%
SOLSSolstice Advanced Materials Inc.9.6B60.5122.753.32%11.19%13.59%5.68%0.13
HQLTekla Life Sciences Investors491.34M16.6021.0123.61%56.75%-13.43%
SWKHSWK Holdings Corporation211.44M17.4816.1919.14%29.98%8.94%10.84%0.13
BURBurford Capital Limited2.15B9.8314.89-56.23%31.02%2.7%10.04%0.55
ASAASA Gold and Precious Metals Limited1.2B63.4810.489.47%96.94%39.78%
STKESol Strategies Inc. Common Shares64.53M2.307.19-4.25%

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Net Interest Income+-151.98K-739.17K-973K-2.63M-3.47M-646K-2.58M-1.41M-2.43M929K
NII Growth %--3.86%-0.32%-1.7%-0.32%0.81%-2.99%0.45%-0.72%1.38%
Net Interest Margin %----------
Interest Income00001.84M0000692K
Interest Expense151.98K739.17K973K1.83M1.84M646K2.58M1.41M2.43M-237K
Loan Loss Provision210.65K-739.17K-965K-1.78M3.03M4.16M1.93M-1.41M-2.41M461K
Non-Interest Income+006K32K7.26M9.96M10.52M8K63K203K
Non-Interest Income %----------
Total Revenue+006K32K9.1M9.96M10.52M8K63K895K
Revenue Growth %---4.33%283.38%0.1%0.06%-1%6.88%13.21%
Non-Interest Expense5.42M3.13M4.7M7.77M20.06M29.9M39.73M18.88M13.84M12.31M
Efficiency Ratio----------
Operating Income+-6.8M-3.13M-4.71M-7.79M-15.83M-24.74M-33.71M-18.87M-13.79M-11.64M
Operating Margin %----------
Operating Income Growth %-0.4%0.54%-0.5%-0.66%-1.03%-0.56%-0.36%0.44%0.27%0.16%
Pretax Income+-6.96M-4.27M-7.26M-12.13M-15.92M-24.95M-34.48M-15.96M-14.84M-10.33M
Pretax Margin %----------
Income Tax+08662K1K2K1K1K000
Effective Tax Rate %----------
Net Income+-6.96M-4.27M-7.27M-12.13M-15.92M-24.96M-34.49M-37.44M-21.99M-10.33M
Net Margin %----------
Net Income Growth %-0.34%0.39%-0.7%-0.67%-0.31%-0.57%-0.38%-0.09%0.41%0.53%
Net Income (Continuing)-6.96M-4.27M-7.27M-12.13M-15.92M-24.96M-34.49M-15.96M-14.84M-10.33M
EPS (Diluted)+-66.55-32.22-7324.60-9840.00-6320.00-6422.35-4400.00-3106.00-652.00-0.02
EPS Growth %0.12%0.52%-226.33%-0.34%0.36%-0.02%0.31%0.29%0.79%1%
EPS (Basic)-66.55-32.22-7324.60-9840.00-6320.00-6400.00-4400.00-3106.00-652.00-0.02
Diluted Shares Outstanding104.51K132.67K9921.23K2.52K4.5K7.92K12.13K33.99K592.48K

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash & Short Term Investments+103.02K16.76K10.56K634K983K1000K937K1000K1000K1000K
Cash & Due from Banks103.02K16.76K10.56K634K983K1.81M937K2.43M4.35M7.62M
Short Term Investments0000000001000K
Total Investments+00000001.53M04.91M
Investments Growth %---------1%-
Long-Term Investments00000001.53M00
Accounts Receivables08.47K01K1000K919K1000K1000K0350K
Goodwill & Intangibles+----------
Goodwill000016.34M20.06M19.76M000
Intangible Assets0535.16K005.37M5.15M8.3M83K4.11M3.17M
PP&E (Net)70.87K52.07K30.55K11K4M3.59M2.88M8.06M261K671K
Other Assets0-519.12K8.78K169K69K69K293K10.76M1.79M326K
Total Current Assets168.94K36.1K51.47K718K2.59M3.67M3.19M4.06M4.68M16.47M
Total Non-Current Assets70.87K68.1K39.33K180K25.77M28.87M31.24M20.43M6.16M4.17M
Total Assets+239.81K104.2K90.8K898K28.36M32.54M34.43M24.49M10.84M20.64M
Asset Growth %-0.9%-0.57%-0.13%8.89%30.58%0.15%0.06%-0.29%-0.56%0.9%
Return on Assets (ROA)-5.22%-24.85%-74.52%-24.53%-1.09%-0.82%-1.03%-1.27%-1.25%-0.66%
Accounts Payable355.69K431.65K665K1.15M4.34M2.57M3.75M3.98M1.41M731K
Total Debt+2.08M2.82M3.11M2M5.89M6.07M3.81M8.95M2.38M464K
Net Debt1.97M2.81M3.1M1.36M4.91M4.26M2.87M6.53M-1.97M-7.15M
Long-Term Debt1.35M001.06M1.06M1.46M875K1.22M362K98K
Short-Term Debt725K2.82M3.11M930K844K1.08M40K6.16M1.79M144K
Other Liabilities00001.04M521K0000
Total Current Liabilities1.23M3.57M5.88M4.89M11.22M16.88M17.93M16.53M7.19M4.29M
Total Non-Current Liabilities1.35M3.25M3.77M1.06M5.7M4.92M3.17M2.8M526K320K
Total Liabilities2.58M3.57M5.88M5.95M16.91M21.8M21.11M19.33M7.71M4.61M
Total Equity+-2.34M-3.47M-5.79M-5.05M11.45M10.74M13.32M5.17M3.13M16.02M
Equity Growth %-2.16%-0.48%-0.67%0.13%3.26%-0.06%0.24%-0.61%-0.4%4.13%
Equity / Assets (Capital Ratio)----------
Return on Equity (ROE)-----4.98%-2.25%-2.87%-4.05%-5.31%-1.08%
Book Value per Share-22.41-26.14-5835.72-4099.764536.272387.251683.13425.7191.9327.04
Tangible BV per Share----------
Common Stock6.39K9.46K11.91K1K2K3.07M7K1K2K1K
Additional Paid-in Capital14.65M17.82M22.75M35.61M68.03M89.22M129.34M158.63M175.76M0
Retained Earnings-17M-21.27M-28.54M-40.67M-56.59M-81.54M-116.03M-153.46M-175.62M-187.09M
Accumulated OCI-34.19K-55.49K-77.01K-97K000000
Treasury Stock0000000000
Preferred Stock000000002.98M0

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-2.87M-1.6M-1.68M-4.16M-8.12M-16.29M-25.88M-19.41M-10.6M-8.77M
Operating CF Growth %0.23%0.44%-0.05%-1.48%-0.95%-1.01%-0.59%0.25%0.45%0.17%
Net Income-6.96M-4.27M-7.27M-12.13M-15.92M-24.96M-34.49M-37.44M-21.99M-10.51M
Depreciation & Amortization362.63K21.3K22K20K1.39M2.06M2.23M2.53M2.33M1.08M
Deferred Taxes0000000000
Other Non-Cash Items3.04M860.02K2.25M7.38M5.29M346K6.65M11.66M6.6M305K
Working Capital Changes689.53K487.37K784K568K1.12M142K-269K-618K-38K-1.72M
Cash from Investing+-105.93K-2.49K00-14.59M-88K-2.26M-4.75M4.44M-5.38M
Purchase of Investments000000000-5.5M
Sale/Maturity of Investments000000000545K
Net Investment Activity----------
Acquisitions-43.9K000-14.44M229K11K3K00
Other Investing0000000-1K4.48M-86K
Cash from Financing+1.9M1.52M1.67M4.78M23.06M17.21M27.26M25.65M8.08M18.29M
Dividends Paid0000000000
Share Repurchases0-166.23K0-20K000000
Stock Issued01.52M796K2.98M18.52M16.78M25.65M24.06M9.21M18.6M
Net Stock Activity----------
Debt Issuance (Net)1000K162.45K813K927K-923K-618K1000K1000K-1000K-19K
Other Financing0050K894K766K1.05M0-4.48M-2.62M-285K
Net Change in Cash+-1.07M-86.26K-6K623K349K832K-878K1.49M1.92M4.14M
Exchange Rate Effect0000000000
Cash at Beginning1.17M103.02K17K11K634K983K1.81M937K2.43M4.35M
Cash at End103.02K16.76K11K634K983K1.81M937K2.43M4.35M8.49M
Interest Paid77.07K129.87K326K402K146K120K0359K399K0
Income Taxes Paid08002K1K2K1K01K2K1K
Free Cash Flow+-2.93M-1.61M-1.68M-4.16M-8.26M-16.61M-28.15M-24.16M-10.9M-9.11M
FCF Growth %0.24%0.45%-0.04%-1.48%-0.99%-1.01%-0.69%0.14%0.55%0.16%

Banking Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)-----498.22%-224.93%-286.58%-404.99%-530.55%-107.9%
Return on Assets (ROA)-521.71%-2484.82%-7452.08%-2452.86%-108.81%-81.96%-102.98%-127.07%-124.5%-65.64%
Net Interest Margin-63.37%-709.36%-1071.55%-292.65%-12.23%-1.99%-7.48%-5.76%-22.44%4.5%
Efficiency Ratio--78383.33%24287.5%220.48%300.06%377.54%235987.5%21966.67%1375.98%
Equity / Assets-976.75%-3328.33%-6375.38%-562.92%40.36%33.02%38.69%21.09%28.83%77.64%
Book Value / Share-22.41-26.14-5.84K-4.1K4.54K2.39K1.68K425.7191.9327.04
NII Growth--386.38%-31.63%-170.09%-32%81.38%-298.61%45.24%-72.48%138.2%

Revenue by Segment

2019202020212022
SaaS Recurring Subscription Revenue-5.11M6.83M7.66M
SaaS Recurring Subscription Revenue Growth--33.57%12.18%
Design, Printing, and Fulfillment-2.74M--
Design, Printing, and Fulfillment Growth----
Other Digital Revenue-1.38M--
Other Digital Revenue Growth----
Shipping947K723K--
Shipping Growth--23.65%--
Digital Member]4.24M---
Digital Member] Growth----
Welcome Kits & Fulfillment3.91M---
Welcome Kits & Fulfillment Growth----

Frequently Asked Questions

Growth & Financials

TON Strategy Co. (TONX) grew revenue by 1320.6% over the past year. This is strong growth.

Yes, TON Strategy Co. (TONX) is profitable, generating $76.2M in net income for fiscal year 2024 (-1154.1% net margin).

Dividend & Returns

TON Strategy Co. (TONX) has a return on equity (ROE) of -107.9%. Negative ROE indicates the company is unprofitable.

Industry Metrics

TON Strategy Co. (TONX) has a net interest margin (NIM) of 4.5%. This indicates healthy earnings from lending activities.

TON Strategy Co. (TONX) has an efficiency ratio of 1376.0%. This is higher than peers, suggesting room for cost optimization.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.