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Transaction Media Networks Inc. (5258) Financial Statements
Transaction Media Networks Inc. Financial Overview
Transaction Media Networks Inc.'s market cap is currently $10.89B. The company's EPS TTM is $14.21; its P/E ratio is 25.83; Transaction Media Networks Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.28B | $ 12.30B | $ 10.37B | $ 7.83B | $ 7.14B |
| Gross Profit | $ 3.80B | $ 3.40B | $ 3.32B | $ 2.56B | $ 2.28B |
| Operating Income | $ 642.00K | $ -504.56M | $ 777.04M | $ 560.04M | $ 711.07M |
| EBITDA | $ 2.61B | $ 1.35B | $ 2.39B | $ 2.14B | $ 2.18B |
| Net Income | $ -60.52M | $ -682.43M | $ 585.35M | $ 672.52M | $ -385.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.01B | $ 14.07B | $ 13.17B | $ 2.86B | $ 3.42B |
| Total Assets | $ 28.55B | $ 26.99B | $ 25.53B | $ 9.81B | $ 10.37B |
| Total Debt | $ 7.56B | $ 1.64B | $ 1.73B | $ 8.12M | $ 515.16M |
| Net Debt | $ -6.45B | $ -12.43B | $ -11.45B | $ -2.85B | $ -2.90B |
| Total Liabilities | $ 21.98B | $ 16.86B | $ 14.70B | $ 4.85B | $ 4.61B |
| Stockholders' Equity | $ 6.57B | $ 10.13B | $ 10.83B | $ 4.96B | $ 5.77B |
| Cash Flow | |||||
| Free Cash Flow | $ 491.90M | $ 1.11B | $ -2.40B | $ 1.43B | $ 765.44M |
| Operating Cash Flow | $ 1.17B | $ 3.62B | $ 533.23M | $ 2.80B | $ 2.11B |
| Investing Cash Flow | $ -3.58B | $ -2.64B | $ 4.59B | $ -1.38B | $ -1.34B |
| Financing Cash Flow | $ 2.35B | $ -83.28M | $ 5.19B | $ -1.98B | $ 485.94M |
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