TON.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.55T | $1.52T | $1.48T | $1.39T | +2.3% |
| Operating revenue | $1.55T | $1.52T | $1.48T | $1.39T | +2.3% |
| Cost of revenue | $1.43T | $1.40T | $1.36T | $1.28T | +2.4% |
| Gross profit | $122.42B | $121.65B | $119.15B | $114.37B | +0.6% |
| Selling, general & admin | $969.00M | $1.01B | $1.02B | $1.07B | -3.8% |
| Total operating expense | $106.09B | $102.84B | $99.81B | $98.00B | +3.2% |
| Operating income | $16.33B | $18.80B | $19.34B | $16.37B | -13.2% |
| Net interest income | $136.00M | $47.00M | -$87.00M | -$14.00M | +189.4% |
| Pre-tax income | $26.14B | $28.06B | $30.78B | $20.42B | -6.8% |
| Tax provision | $8.80B | $8.20B | $10.11B | $6.77B | +7.4% |
| Net income | $17.33B | $19.84B | $20.66B | $13.63B | -12.7% |
| Net income to common | $17.33B | $19.84B | $20.66B | $13.63B | -12.7% |
| Basic EPS | 271.18 | 313.20 | 320.14 | 196.70 | -13.4% |
| Diluted EPS | 260.98 | 284.22 | 286.79 | 180.67 | -8.2% |
| EBIT | $26.20B | $28.10B | $30.84B | $20.49B | -6.8% |
| EBITDA | $32.36B | $34.18B | $37.36B | $26.91B | -5.3% |
| Basic shares | 63.89M | 63.36M | 64.52M | 69.30M | +0.8% |
| Diluted shares | 66.39M | 69.82M | 72.03M | 75.44M | -4.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $87.36B | $86.53B | $132.97B | $86.20B | +1.0% |
| Cash & short-term investments | $94.36B | $86.53B | $132.97B | $86.20B | +9.0% |
| Accounts receivable | $358.73B | $344.27B | $350.90B | $330.10B | +4.2% |
| Inventory | $89.97B | $90.99B | $87.29B | $91.42B | -1.1% |
| Total current assets | $571.04B | $548.95B | $597.89B | $533.52B | +4.0% |
| Property, plant & equipment | $89.14B | $86.84B | $87.48B | $90.27B | +2.6% |
| Goodwill & intangibles | $8.08B | $6.09B | $5.64B | $5.38B | +32.7% |
| Total assets | $740.78B | $722.80B | $773.43B | $715.29B | +2.5% |
| Total current liabilities | $441.92B | $424.01B | $471.31B | $440.19B | +4.2% |
| Current debt | $474.00M | $1.72B | $552.00M | $29.80B | -72.4% |
| Long-term debt | $7.04B | $17.56B | $28.17B | $6.47B | -59.9% |
| Total debt | $9.89B | $21.26B | $30.24B | $37.89B | -53.5% |
| Total liabilities | $469.22B | $465.91B | $523.99B | $472.37B | +0.7% |
| Retained earnings | $230.38B | $218.93B | $209.75B | $191.53B | +5.2% |
| Shareholder equity | $271.43B | $256.78B | $249.33B | $242.82B | +5.7% |
| Working capital | $129.12B | $124.94B | $126.58B | $93.33B | +3.4% |
| Net tangible assets | $263.35B | $250.69B | $243.69B | $237.45B | +5.1% |
| Shares issued | 73.03M | 73.03M | 76.43M | 78.27M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $26.14B | $28.06B | $30.78B | $20.42B | -6.8% |
| Depreciation & amortisation | $6.16B | $6.08B | $6.51B | $6.41B | +1.3% |
| Change in working capital | $3.01B | -$44.37B | $39.39B | -$12.48B | +106.8% |
| Operating cash flow | $19.24B | -$26.68B | $59.93B | -$9.00M | +172.1% |
| Capital expenditure | -$9.51B | -$5.76B | -$3.78B | -$2.52B | -65.2% |
| Investing cash flow | $822.00M | -$4.18B | $9.09B | $4.32B | +119.7% |
| Share buybacks | -$10.00B | -$15.00B | -$12.00B | -$7.39B | +33.3% |
| Dividends paid | -$5.45B | -$3.02B | -$2.23B | -$2.19B | -80.6% |
| Financing cash flow | -$16.35B | -$20.36B | -$22.20B | -$13.06B | +19.7% |
| Free cash flow | $9.73B | -$32.43B | $56.15B | -$2.53B | +130.0% |
| End cash position | $83.29B | $78.23B | $128.67B | $81.84B | +6.5% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 36.24 | 53.61 | -32.4% |
| Diluted EPS | 35.93 | 49.79 | -27.8% |
| Basic shares | 64.99M | 62.54M | +3.9% |
| Diluted shares | 65.54M | 67.34M | -2.7% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $87.36B | $96.45B | $86.53B | -9.4% |
| Cash & short-term investments | $94.36B | $96.45B | $86.53B | -2.2% |
| Accounts receivable | $358.73B | $350.18B | $344.27B | +2.4% |
| Inventory | $89.97B | $92.08B | $90.99B | -2.3% |
| Total current assets | $571.04B | $581.34B | $548.95B | -1.8% |
| Property, plant & equipment | $89.14B | $88.53B | $86.84B | +0.7% |
| Goodwill & intangibles | $8.08B | $6.13B | $6.09B | +31.7% |
| Total assets | $740.78B | $754.86B | $722.80B | -1.9% |
| Total current liabilities | $441.92B | $460.68B | $424.01B | -4.1% |
| Current debt | $474.00M | $1.67B | $1.72B | -71.6% |
| Long-term debt | $7.04B | $6.16B | $17.56B | +14.3% |
| Total debt | $9.89B | $7.83B | $21.26B | +26.4% |
| Total liabilities | $469.22B | $487.88B | $465.91B | -3.8% |
| Retained earnings | $230.38B | $222.79B | $218.93B | +3.4% |
| Shareholder equity | $271.43B | $266.85B | $256.78B | +1.7% |
| Working capital | $129.12B | $120.66B | $124.94B | +7.0% |
| Net tangible assets | $263.35B | $260.72B | $250.69B | +1.0% |
| Shares issued | 73.03M | 73.03M | 73.03M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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