TON Strategy (TONX) Fundamental Analysis: Revenue, Earnings & Valuation

9.88 / 10

Outperform

Fundamental analysis rates TONX as Outperform with a 9.9/10 score. Strong points include ROE (12.24%), high asset‑return ratios and cash‑to‑market value, delivering solid monthly returns. Weaknesses appear in inventory turnover (230 days) and negative Asset‑MV, Revenue‑MV signals.

Analysis Checks(6/10)

Revenue-MV

Value0.43

Score0/3

Weight-119.19%

1M Return-8.56%

Profit-MV

Value5.63

Score3/3

Weight144.75%

1M Return6.89%

Net income-Revenue

Value4.62

Score1/3

Weight-86.92%

1M Return-16.83%

PB-ROE

Value-1.05

Score2/3

Weight-6.36%

1M Return-0.35%

Rate of return on total assets (%)

Value27.42

Score3/3

Weight78.04%

1M Return3.17%

Annualized return on total assets (%)

Value36.56

Score3/3

Weight78.04%

1M Return3.17%

ROE (diluted) (%)

Value12.24

Score3/3

Weight89.41%

1M Return3.72%

Asset-MV

Value-0.49

Score0/3

Weight-98.14%

1M Return-8.51%

Inventory turnover days

Value230.08

Score1/3

Weight-0.93%

1M Return-0.05%

Cash-MV

Value-0.09

Score3/3

Weight21.29%

1M Return1.33%

Is TONX undervalued or overvalued?

TONX scores 9.88/10 on fundamentals and holds a Discounted valuation at present. Backed by its 23.87% ROE, 986.60% net margin, 1.92 P/E ratio, 0.23 P/B ratio, and -97.58% earnings growth, these metrics solidify its Outperform investment rating.