TNL Mediagene operates as a media company in Taiwan and Japan. The company operates The News Lens, a news site; Business Insider Japan and Business Insider Taiwan, a news site focused on developments inside and outside Japan and Taiwan in business, finance, politics, and technology; DIGIDAY JAPAN, a publication for Jap…
| Métrica | TNMG | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 36.6% | 51.4% | -14.8% |
| Operating Margin | -157.4% | -0.4% | -157.1% |
| Net Margin | -175.3% | -1.2% | -174.1% |
| FCF Margin | -21.2% | 6.5% | -27.8% |
| ROE | -233.5% | 1.7% | -235.3% |
| ROA | -91.5% | -1.3% | -90.2% |
| Current Ratio | 0.54 | 1.21 | -0.67 |
| Debt / Equity | 0.13 | 0.39 | -0.26 |
| Tendencia (Piotroski) | FY24 | FY23 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -91.5% | — |
| ✗Flujo de caja operativo positivo | −$10M | −$1M |
| ✗Rentabilidad sobre activos al alza | -91.5% | -0.7% |
| ✓Caja operativa/activos supera al ROA | -11.0% | ROA -91.5% |
| ✗Menos deuda a largo plazo | 5.2% | 2.6% |
| ✗Mejor liquidez (ratio corriente) | 0.54 | 0.68 |
| ✗Sin aumentar el nº de acciones | 25M | 18M |
| ✓Margen bruto al alza | 36.6% | 35.3% |
| ✓Rotación de activos al alza | 0.52 | 0.30 |
| Calidad del negocio | FY24 |
|---|---|
| ✗Margen FCF > 10 % | -21.2% |
| ✗ROCE > 10 % | -127.4% |
| ✓Deuda neta/EBITDA < 3x | -0.1x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 6.5% |
TNL Mediagene cotiza a 3.15 USD y tiene una capitalización bursátil de $2M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Comunicaciones