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톤 스트래티지 컴퍼니

TONX · Nasdaq
$3.32-2.92%
2026-09-04 close

톤 스트래티지 컴퍼니 last closed at $3.32 (-2.92%) on 2026-09-04. Listed on Nasdaq; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

A
Overall: 소프트웨어 61/371 · top 16%
Factor composite · relative position in sector

PER — · PBR 12.11 — own-history percentile 90/100 · 21/100

Open self-history band
PER90/100
PBR21/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -25.64
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-25.64
Beneish M-Score
9.40

Statistical manipulation-risk signal

Sloan accrual
-7.58%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

7/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score7/9

Profitability

  • Positive ROANot passed
  • Positive OCFNot passed
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -979%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 82% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

소프트웨어

This stock is in 소프트웨어: revenue rank 336 of 350, share 0%.

336 / 3500%revenue share

Who dominates this industry?

  1. 1Alphabet Class A19.4%
  2. 2Microsoft15.6%
  3. 3Meta Platforms Class A9.1%
  4. 4Accenture Class A3.9%
  5. 5International Business Machines3.5%
  6. 6톤 스트래티지 컴퍼니0%

Concentration

DistributedCR3 44.2%
HHI 783350 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
26.71
Direction
확대
Level
넓음
Years
24

Value lens

P90/P10
27
Median P/B
4.05
Level
넓음
n
303

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-1,301%
Interest coverage
-49.1x
Return on equity (ROE)
-63.8%

Operating margin −5pp

Operating loss
Interest coverageBase -49.1x adverse case -49.3x
Return on equity (ROE)Base -63.8% adverse case -73.6%

Revenue −15%

Interest coverage risk
Interest coverageBase -49.1x adverse case -41.8x
Return on equity (ROE)Base -63.8% adverse case -62.6%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -49.1x adverse case -35.8x
Return on equity (ROE)Base -63.8% adverse case -73.9%

Interest coverage limit

Already below the limit by 1,327.5pp

Interest coverage limit at an operating margin of 26.5%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About 톤 스트래티지 컴퍼니
What technical signals does 톤 스트래티지 컴퍼니 (TONX) have?
톤 스트래티지 컴퍼니 current technical signals: no active technical signal.
Is 톤 스트래티지 컴퍼니 a cup-and-handle pattern?
No. 톤 스트래티지 컴퍼니 has no valid cup-and-handle signal right now.
What are 톤 스트래티지 컴퍼니's financials and valuation?
톤 스트래티지 컴퍼니's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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