Tnl Mediagene
(NASDAQ) TNMG
Tnl Mediagene Financials at a Glance
Market Cap
$1.79M
Revenue (TTM)
$81.17M
Net Income (TTM)
$91.49M
EPS (TTM)
$-63.59
P/E Ratio
-0.01
Dividend
$0.00
Beta (Volatility)
2.16 (High)
Dividend
$0.00
Beta (Volatility)
2.16 (High)
Price
$0.70
Volume
59,171
Open
$0.69
Price
$0.70
Volume
59,171
Open
$0.69
Previous Close
$0.63
Daily Range
$0.62 - $0.69
52-Week Range
$0.62 - $26.40
Dividend
$0.00
Beta (Volatility)
2.16 (High)
Price
$0.70
Volume
59,171
Open
$0.69
Previous Close
$0.63
Daily Range
$0.62 - $0.69
52-Week Range
$0.62 - $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
-3%
Return on Assets
-2%
Earnings Yield
-100.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.79M
Shares Outstanding
2.56M
Volume
59.17K
Avg. Volume
34.72K
Financials (TTM)
Gross Profit
$13.98M
Operating Income
$9.96M
EBITDA
$45.60M
Operating Cash Flow
$4.90M
Capital Expenditure
$403.52K
Free Cash Flow
$5.30M
Cash & ST Invst.
$2.91M
Total Debt
$21.62M
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
$6.99M
+70.7%
Gross Margin
32.08%
N/A
Market Cap
$1.79M
N/A
Market Cap/Employee
$3.58K
N/A
Employees
500
N/A
Net Income
$4.32M
-45.7%
EBITDA
$4.01M
-102.4%
Quarterly Fundamentals
Net Cash
$18.71M
-56.3%
Accounts Receivable
$13.20M
+86.1%
Inventory
$80.53K
-40.6%
Long Term Debt
$6.83M
-12.9%
Short Term Debt
$14.79M
+102.0%
Return on Assets
-1.67%
N/A
Return on Invested Capital
-3.37%
N/A
Free Cash Flow
$1.88M
-287.7%
Operating Cash Flow
$1.84M
-301.1%