TNL Mediagene (TNMG)

0.44USD -3.32% (-0.02)

Over 1M: -17.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.4 0.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY22 — Operating Income: -3.4M FY22 — Free Cash Flow: -812.6K FY22 — Net Income: -11.4M FY23 — Operating Income: -7.4M FY23 — Free Cash Flow: -1.5M FY23 — Net Income: -1.2M FY24 — Operating Income: -76.3M FY24 — Free Cash Flow: -10.3M FY24 — Net Income: -85M -80M -60M -40M -20M 0
FY22 FY23 FY24
Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
SBC / sales 0.52%
OE margin -21.8%
Oper. margin -157.4%
ROIC -125.3%
Accruals -80.5%
Gross margin 36.6%
EBITDA margin -150.7%
FCF margin -21.2%
OCF margin -21.1%
Profit margin -175.2%
ROA -91.5%
ROCE -127.4%
ROE -233.5%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.26×
EV/OE -1.2×
EV/GP 0.72×
P/B 0.029×
P/C 0.29×
FCF yield -980.0%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.1
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA -0.92
Current ratio 0.54×
Debt / Eq 0.42×
Net debt / Eq 0.32×
Cash / Debt 0.24×
F-score 3.0 pts
Quick ratio 0.53×
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.1
Sales/sh Y/Y +1.6%
Shares change +33.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.