TONX
TON Strategy·NASDAQ
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8.02 / 10
Outperform
Fundamental assessment shows exceptional position with a score of 8.0/10. Key positives include strong inventory turnover (232 days, group 1) and cash-to-market value (-0.067, group 2), while asset-to-market value (-0.501, group 1) and revenue-to-market value (0.486, group 4) present mixed signals. Return metrics are attractive: rate of return on total assets is 27.42% (group 4) and annualized return is 36.56% (group 4). These factors collectively support an excellent investment view despite some negative aspects like Days sales outstanding at 23.31 days (group 1).
Analysis Checks(7/10)
Revenue-MV
Value0.49
Score0/3
Weight-11.50%
1M Return-4.57%
Value0.49
Score0/3
Weight-11.50%
1M Return-4.57%
Profit-MV
Value5.70
Score3/3
Weight28.14%
1M Return7.59%
Value5.70
Score3/3
Weight28.14%
1M Return7.59%
PB-ROE
Value-1.03
Score2/3
Weight21.47%
1M Return6.63%
Value-1.03
Score2/3
Weight21.47%
1M Return6.63%
Annualized return on total assets (%)
Value36.56
Score3/3
Weight15.39%
1M Return3.53%
Value36.56
Score3/3
Weight15.39%
1M Return3.53%
Inventory turnover days
Value232.28
Score3/3
Weight5.39%
1M Return1.44%
Value232.28
Score3/3
Weight5.39%
1M Return1.44%
Days sales outstanding
Value23.31
Score1/3
Weight0.87%
1M Return0.24%
Value23.31
Score1/3
Weight0.87%
1M Return0.24%
Net income-Revenue
Value4.59
Score2/3
Weight10.86%
1M Return3.05%
Value4.59
Score2/3
Weight10.86%
1M Return3.05%
Rate of return on total assets (%)
Value27.42
Score3/3
Weight15.39%
1M Return3.53%
Value27.42
Score3/3
Weight15.39%
1M Return3.53%
Asset-MV
Value-0.50
Score0/3
Weight-7.25%
1M Return-2.93%
Value-0.50
Score0/3
Weight-7.25%
1M Return-2.93%
Cash-MV
Value-0.07
Score2/3
Weight21.25%
1M Return6.93%
Value-0.07
Score2/3
Weight21.25%
1M Return6.93%
Revenue-MV
Value0.49
Score0/3
Weight-11.50%
1M Return-4.57%
Value0.49
Score0/3
Weight-11.50%
1M Return-4.57%
Days sales outstanding
Value23.31
Score1/3
Weight0.87%
1M Return0.24%
Value23.31
Score1/3
Weight0.87%
1M Return0.24%
Profit-MV
Value5.70
Score3/3
Weight28.14%
1M Return7.59%
Value5.70
Score3/3
Weight28.14%
1M Return7.59%
Net income-Revenue
Value4.59
Score2/3
Weight10.86%
1M Return3.05%
Value4.59
Score2/3
Weight10.86%
1M Return3.05%
PB-ROE
Value-1.03
Score2/3
Weight21.47%
1M Return6.63%
Value-1.03
Score2/3
Weight21.47%
1M Return6.63%
Rate of return on total assets (%)
Value27.42
Score3/3
Weight15.39%
1M Return3.53%
Value27.42
Score3/3
Weight15.39%
1M Return3.53%
Annualized return on total assets (%)
Value36.56
Score3/3
Weight15.39%
1M Return3.53%
Value36.56
Score3/3
Weight15.39%
1M Return3.53%
Asset-MV
Value-0.50
Score0/3
Weight-7.25%
1M Return-2.93%
Value-0.50
Score0/3
Weight-7.25%
1M Return-2.93%
Inventory turnover days
Value232.28
Score3/3
Weight5.39%
1M Return1.44%
Value232.28
Score3/3
Weight5.39%
1M Return1.44%
Cash-MV
Value-0.07
Score2/3
Weight21.25%
1M Return6.93%
Value-0.07
Score2/3
Weight21.25%
1M Return6.93%
Is TONX undervalued or overvalued?
- TONX scores 8.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its 23.87% ROE, 986.60% net margin, 1.55 P/E ratio, 0.18 P/B ratio, and -97.58% earnings growth, these metrics solidify its Outperform investment rating.
