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Financial statements

TNL Mediagene financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data TNL Mediagene files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2022FY2024FY2024
Revenue2035.848.5
Cost of revenue12.323.230.8
Gross profit7.7412.717.7
Research and development2.513.333.05
Selling, general and administrative8.6516.462
Operating income-3.42-7.4-76.3
Interest expense0.140.38.17
Interest income0.010.020.02
Pre-tax income-11.6-1.81-85.3
Income tax-0.25-0.59-0.31
Net income to minority interests-0.38-0.410.03
Net income-11-0.8-85
EBITDA-4.56-73.1
EPS, basic-1.20-0.04-3.46
EPS, diluted-1.20-0.04-3.46

Balance sheet

FY2022FY2024FY2024
Cash and equivalents3.733.033.65
Receivables8.858.24
Inventory0.120.09
Total current assets16.917.7
Property, plant and equipment0.080.540.43
Lease right-of-use assets6.145.18
Goodwill60.734
Intangible assets33.431
Total assets12092.9
Accounts payable4.934.9
Short-term debt5.251.08
Total current liabilities24.933
Lease liabilities5.014.11
Total liabilities47.256.5
Total debt5.499.03
Retained earnings-32.2-117
Shareholders' equity72.636.4
Minority interests-0.250
Total equity-24.172.436.4
Total liabilities and equity12092.9

Cash flow statement

FY2022FY2024FY2024
Net income-11.4-1.22-85
Depreciation and amortization2.843.24
Cash from operations-0.76-1.42-10.2
Capital expenditures-0.05-0.09-0.09
Cash from investing-2.360.250.92
Debt issued1.011.41.86
Debt repaid-1.01-0.32-4.32
Cash from financing4.990.5310
Exchange rate effect-0.31-0.06-0.12
Net change in cash1.55-0.70.62
Free cash flow-0.81-1.51-10.3
Interest paid0.110.330.44
Income taxes paid0.470.130.03

Key metrics

Worked out from the statements above. Latest values use fiscal 2024. Valuation uses the share price of $4.39 on September 28, 2026.

Profitability

MetricValueHow it is calculated
Gross margin36.6%Gross profit / revenue.
Operating margin-157.4%Operating income / revenue.
EBITDA margin-150.7%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-175.9%Pre-tax income / revenue.
Net margin-175.3%Net income / revenue.
FCF margin-21.2%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-21.1%Cash from operations / revenue.
Return on equity (ROE)-155.9%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-80.0%Net income / average total assets.
Return on invested capital (ROIC)-103.2%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue6.3%Research and development expense / revenue.
SG&A / revenue127.9%Selling, general and administrative expense / revenue.
Capex / revenue0.2%Capital expenditures / revenue.
D&A / revenue6.7%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y35.3%Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y40.2%Gross profit vs the same period a year earlier. Only from a positive base.
Book value growth, 1y-49.9%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-22.3%Total assets vs the same period a year earlier. Only from a positive base.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.54xCurrent assets / current liabilities.
Quick ratio0.36x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.11x(Cash + short-term investments) / current liabilities.
Debt / equity0.25xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets9.7%Total debt / total assets.
Liabilities / assets60.8%Total liabilities / total assets.
Net debt$5.4MTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-9.35xOperating income / interest expense.
Working capital-$15.3MCurrent assets - current liabilities.
Goodwill and intangibles / assets69.9%(Goodwill + intangible assets) / total assets.
Tangible book value-$28.5MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.46xRevenue / average total assets.
Fixed asset turnover100xRevenue / average property, plant and equipment.
Inventory turnover302xCost of revenue / average inventory.
Days inventory1 days365 x average inventory / cost of revenue.
Receivables turnover5.68xRevenue / average receivables.
Days sales outstanding64 days365 x average receivables / revenue.
Days payables58 days365 x average accounts payable / cost of revenue.
Cash conversion cycle7 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$3.46Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$3.46Net income per basic share, as reported (split-adjusted).

Valuation

MetricValueHow it is calculated
Market cap$12.9MShare price x shares outstanding.
Enterprise value$18.3MMarket cap + total debt - cash - short-term investments.
P/S0.27xMarket cap / revenue.
P/B0.35xMarket cap / shareholders' equity. Only when equity is positive.
EV/Sales0.38xEnterprise value / revenue.
FCF yield-80.1%Free cash flow / market cap.
Earnings yield-660.6%Net income / market cap (the inverse of P/E).
What was TNL Mediagene's revenue in fiscal 2024?

TNL Mediagene reported revenue of $48.5M for fiscal 2024, 35.3% higher than the year before.

Was TNL Mediagene profitable in fiscal 2024?

No. It reported a net loss of $85.0M.

How much free cash flow did TNL Mediagene generate in fiscal 2024?

Cash from operations of $10.2M minus capital expenditures of $89.1K left free cash flow of -$10.3M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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