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TON Strategy Company - Common Stock (TONX)

NASDAQ Micro Cap

Consumer Cyclical › Services-Personal Services

$3.08
Market Cap: $174M
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 79% below Graham Number ($14.89) — significant margin of safety
  • Piotroski F-Score 3/9 — signs of financial weakness
  • ROE of 19.0% — good return on equity
  • Revenue growing at 1,328% annually

TON Strategy Company - Common Stock (TONX) is a Consumer Cyclical company operating in Services-Personal Services, listed on the NASDAQ , with a market capitalisation of $174 million . Key value metrics: P/E ratio 2.2, P/B ratio 0.43, Piotroski F-Score 3 out of 9 .

Value Score

Key Metrics

P/E Ratio
2.25
0.43
EPS
$1.37
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

TON Strategy Company - Common Stock — Fundamental Analysis Summary

TON Strategy Company - Common Stock (TONX) is trading 79% below its Graham Number of $14.89 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 2.2x.

On financial health, TONX shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and solid return on equity of 19.0% (sector average: 1.7%), and minimal leverage with a debt-to-equity ratio of 0.01.

StockPik's composite Value Score for TONX is 100/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

TONX reports a high gross margin of 73.5% (sector average: -36.6%) and a negative operating margin of -413.3%.

TONX shows revenue growing at 1,328% year-over-year, with earnings declining at 1,337%.

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DORM $106.47 13.0 100
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ESCA $17.55 15.3 100
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How is the Value Score calculated?
Read our full methodology →
What is the margin of safety?
How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →
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