TON Strategy ratios data for the quarter ended Jun 2026. These financial ratios cover 50 quarters of results from Aug 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Aug2013 | Nov2013 | Jun2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 62.55% | 59.94% | 63.84% | 65.19% | 66.67% | 122,440.00% | 75,800.00% | 66.67% | 82.76% | 58.62% | 28.57% | 16.22% | 57.81% | 81.47% | 54.33% | 71.22% | 75.39% | 64.33% | 75.33% | |||||||||||||||||||||||||||||||
| EBT Margin | -301.86% | -303.55% | -299.63% | -215.59% | -195,033.33% | -75,860.00% | -229,850.00% | -118,833.33% | -12,444.83% | -11,089.66% | -49,171.43% | -6,072.97% | -1,656.25% | -467.50% | -194.56% | -133.96% | -593.49% | -149.93% | -67.49% | |||||||||||||||||||||||||||||||
| EBIT Margin | -283.76% | -268.59% | -271.53% | -200.25% | -185,400.00% | -66,660.00% | -206,350.00% | -108,866.67% | -11,689.66% | -10,386.21% | -45,957.14% | -6,500.00% | -1,806.25% | -513.14% | -203.75% | -138.20% | -601.50% | -159.20% | -73.96% | |||||||||||||||||||||||||||||||
| EBITDA Margin | -279.14% | -266.85% | -271.53% | -200.25% | -185,400.00% | -66,660.00% | -206,350.00% | -108,866.67% | -11,689.66% | -10,386.21% | -45,957.14% | -6,500.00% | -1,806.25% | -513.14% | -203.75% | -138.20% | -601.50% | -159.20% | -73.96% | |||||||||||||||||||||||||||||||
| Operating Margin | -283.76% | -268.59% | -271.53% | -200.25% | -185,400.00% | -66,660.00% | -206,350.00% | -108,866.67% | -11,689.66% | -10,386.21% | -45,957.14% | -6,500.00% | -1,806.25% | -513.14% | -203.75% | -138.20% | -601.50% | -159.20% | -73.96% | |||||||||||||||||||||||||||||||
| Net Margin | -315.62% | -204.14% | -259.72% | -265.69% | -267,600.00% | -325,840.00% | -283,900.00% | -328,533.33% | -12,789.66% | -10,051.72% | -50,285.71% | -4,856.76% | -2,121.88% | -475.66% | -196.48% | -115.92% | 2,307.26% | -3,968.56% | -67.49% | |||||||||||||||||||||||||||||||
| FCF Margin | -237.62% | -279.31% | -304.09% | -161.69% | -115,333.33% | -56,120.00% | -144,550.00% | -67,766.67% | -6,668.97% | -7,320.69% | -31,885.71% | -8,364.86% | -1,371.88% | -279.94% | -87.05% | -109.28% | -8,432.28% | -139.18% | -89.40% | |||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.00B | 0.00B | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.34B | 0.54B | 0.37B | |||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.01B | 0.00B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.64B | 0.41B | ||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.22 | 0.30 | 0.29 | 0.27 | 0.21 | 0.17 | 0.10 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.04 | 0.11 | 0.20 | 0.02 | 0.02 | 0.05 | |||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -15.67 | -7.68 | -9.67 | -13.05 | -19.25 | -7.25 | -8.78 | -10.92 | -15.48 | -14.76 | -14.30 | -240.50 | -0.00B | -0.00B | -0.00B | |||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.23 | 0.24 | 0.13 | 0.15 | 0.15 | 0.58 | 0.45 | 1.03 | 0.34 | 0.36 | 0.11 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||
| Times Interest Earned | -15.67 | -7.68 | -9.67 | -13.05 | -19.25 | -7.25 | -8.78 | -10.92 | -15.48 | -14.76 | -14.30 | -240.50 | -0.00B | -0.00B | -0.00B | |||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -659.40 | -94.62 | -204.62 | -80.23 | -468.93 | -0.00B | -2.70 | -1.13 | -2.03 | -3.95 | 3.15 | -0.22 | -39.39 | |||||||||||||||||||||||||||||||
| Price to SalesP/S | 0.00B | 0.00B | 0.00B | 0.00B | 0.13B | 0.03B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 57.24 | 5.36 | 3.98 | 4.58 | 72.69 | 8.70 | 26.58 | |||||||||||||||||||||||||||||||
| Price to BookP/B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 524.90 | -512.98 | -0.00B | 74.84 | 117.89 | 159.70 | 0.41 | 0.24 | 0.36 | 0.50 | 0.41 | 0.12 | 0.44 | 0.36 | ||||||||||||||||||||||||||||||
| Enterprise Value | 1,077.80B | 723.59B | 625.05B | 425.77B | 385.79B | 127.37B | 3.74B | 0.93B | 0.76B | 0.23B | 1.64B | 3.16B | -0.01B | -0.01B | -0.01B | -0.00B | 0.21B | 0.01B | 0.10B | 0.14B | ||||||||||||||||||||||||||||||
| EV to EBIT | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -906.30 | -284.47 | -223.60 | -76.21 | -508.69 | -0.00B | 3.57 | 2.62 | 2.67 | 0.23 | -9.58 | -1.04 | -26.77 | |||||||||||||||||||||||||||||||
| EV to EBITDA | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -906.30 | -284.47 | -223.60 | -76.21 | -508.69 | -0.00B | 3.57 | 2.62 | 2.67 | 0.23 | -9.58 | -1.04 | -26.77 | |||||||||||||||||||||||||||||||
| Market Capitalization | 1,077.81B | 723.59B | 625.05B | 425.78B | 385.79B | 127.37B | 3.74B | 0.93B | 0.76B | 0.23B | 1.65B | 3.18B | 0.01B | 0.00B | 0.01B | 0.01B | 0.26B | 0.05B | 0.14B | 0.14B | ||||||||||||||||||||||||||||||
| Price to FCFP/FCF | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -458.73 | -392.41 | -110.17 | -739.53 | -0.00B | -4.17 | -1.91 | -4.58 | -4.19 | -0.86 | -6.25 | -29.73 | |||||||||||||||||||||||||||||||
| EV to FCF | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -456.99 | -391.94 | -108.12 | -733.18 | -0.00B | 4.71 | 4.80 | 6.24 | 0.29 | -0.68 | -1.19 | -22.15 | |||||||||||||||||||||||||||||||
| EV to CFO | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -483.89 | -391.94 | -108.12 | -740.81 | -0.00B | 5.01 | 5.21 | 6.63 | 0.29 | -22.06 | -1.19 | -22.19 | |||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -283.76% | -268.59% | -271.53% | -200.25% | -185,400.00% | -66,660.00% | -206,350.00% | -108,866.67% | -11,689.66% | -10,386.21% | -45,957.14% | -6,500.00% | -1,806.25% | -513.14% | -203.75% | -138.20% | -601.50% | -159.20% | -73.96% | |||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -193.93% | -195.70% | -189.29% | -110.03% | -117.65% | -160.26% | -212.75% | -266.27% | -781.18% | -608.92% | -136.14% | -65.56% | -57.07% | -68.13% | -69.91% | -66.57% | -9.26% | -6.85% | -10.42% | |||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -101.25% | -103.20% | -95.16% | -82.67% | -84.91% | -140.81% | -157.31% | -219.28% | -359.71% | -234.17% | -128.63% | -57.18% | -47.88% | -52.32% | -52.74% | -50.59% | -12.93% | -0.78% | -1.42% |