Tnl Mediagene
(NASDAQ) TNMG
Tnl Mediagene Financials at a Glance
Market Cap
$2.63M
Revenue (TTM)
$81.17M
Net Income (TTM)
$89.33M
EPS (TTM)
$-63.59
P/E Ratio
-0.02
Dividend
$0.00
Beta (Volatility)
2.13 (High)
Dividend
$0.00
Beta (Volatility)
2.13 (High)
Price
$0.84
Volume
69,923.718
Open
$1.00
Price
$0.84
Volume
69,923.718
Open
$1.00
Previous Close
$1.03
Daily Range
$0.83 - $1.00
52-Week Range
$0.83 - $26.40
Dividend
$0.00
Beta (Volatility)
2.13 (High)
Price
$0.84
Volume
69,923.718
Open
$1.00
Previous Close
$1.03
Daily Range
$0.83 - $1.00
52-Week Range
$0.83 - $26.40
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Get Access NowAbout Tnl Mediagene
Industry
Media
Sector
Communication ServicesEmployees
529
CEO
Joey Chung, MBA
Website
www.tnlmediagene.comHeadquarters
Tokyo, 150-0044, JP
TNMG Financials
Key Financial Metrics (TTM)
Gross Margin
27%
Operating Margin
-83%
Net Income Margin
-1%
Return on Equity
-164%
Return on Capital
-86%
Return on Assets
-97%
Earnings Yield
-50.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.63M
Shares Outstanding
2.56M
Volume
69.92K
Avg. Volume
48.89K
Financials (TTM)
Gross Profit
$17.74M
Operating Income
$76.34M
EBITDA
$73.92M
Operating Cash Flow
$10.21M
Capital Expenditure
$89.12K
Free Cash Flow
$10.30M
Cash & ST Invst.
$3.65M
Total Debt
$23.14M
Tnl Mediagene Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$21.79M
+111.4%
Gross Profit
$3.49M
-14.6%
Gross Margin
16.04%
N/A
Market Cap
$2.63M
N/A
Market Cap/Employee
$5.27K
N/A
Employees
500
N/A
Net Income
$2.16M
+27.2%
EBITDA
$2.01M
-1.2%
Quarterly Fundamentals
Net Cash
$18.34M
-705.3%
Accounts Receivable
$6.59M
N/A
Inventory
$80.83K
N/A
Long Term Debt
$10.37M
N/A
Short Term Debt
$9.87M
N/A
Return on Assets
-96.93%
N/A
Return on Invested Capital
-85.92%
N/A
Free Cash Flow
$938.71K
-93.8%
Operating Cash Flow
$918.68K
-100.6%