TNL Mediagene (TNMG)

Every figure this model derived for TNMG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 89,121 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 3,646,756 CashAndCashEquivalents 2024-12-31
current assets 17,724,034 CurrentAssets 2024-12-31
current liabilities 32,994,887 CurrentLiabilities 2024-12-31
equity 36,399,136 EquityAttributableToOwnersOfParent 2024-12-31
interest expense 8,167,872 InterestExpense 2024-12-31
ocf -10,212,070 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 48,493,897 Revenue 2024-12-31
sbc 250,952 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up TNMG on one particular measure came for.

RatioValue
cash operating margin-150.23
current ratio0.54
current ratio reported0.54
dilution pct33.21
fcf margin-21.24
interest cover-9.35
operating margin-157.43
owner earnings margin-21.76
revenue growth35.31
revenue growth per share1.57
roic-125.33
rule of 40-122.12
sbc pct revenue0.52

What to be careful about

What this model itself distrusts about TNMG's figures. Written by the derivation as it ran, not added afterwards.