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Total Valuation
Transaction Media Networks Inc. has a market cap or net worth of ¥12.43B. The enterprise value is ¥2.43K.
Market Cap¥12.43B
Enterprise Value¥2.43K
Share Statistics
Transaction Media Networks Inc. has 36,996,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,996,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Transaction Media Networks Inc.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee27.04M
Profits Per Employee-123.26K
Employee Count491
Asset Turnover0.47
Inventory Turnover12.76
Valuation Ratios
The current PE Ratio of Transaction Media Networks Inc. is ―. Transaction Media Networks Inc.’s PEG ratio is 1.74.
PE Ratio―
PS Ratio0.71
PB Ratio1.43
Price to Fair Value1.43
Price to FCF19.15
Price to Operating Cash Flow0.00
PEG Ratio1.74
Income Statement
In the last 12 months, Transaction Media Networks Inc. had revenue of 13.28B and earned -60.52M in profits. Earnings per share was -1.92.
Revenue13.28B
Gross Profit3.80B
Operating Income642.00K
Pretax Income-52.60M
Net Income-60.52M
EBITDA2.61B
Earnings Per Share (EPS)-1.92
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Transaction Media Networks Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change-19.89%
50-Day Moving Average374.96
200-Day Moving Average387.48
Relative Strength Index (RSI)58.65
Average Volume (3m)224.43K
Important Dates
Transaction Media Networks Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Transaction Media Networks Inc. as a current ratio of 1.13, with Debt / Equity ratio of 115.14%
Current Ratio1.13
Quick Ratio1.09
Debt to Market Cap0.72
Net Debt to EBITDA-2.47
Interest Coverage Ratio<0.01
Taxes
In the past 12 months, Transaction Media Networks Inc. has paid 7.92M in taxes.
Income Tax7.92M
Effective Tax Rate-0.15
Enterprise Valuation
Transaction Media Networks Inc. EV to EBITDA ratio is 1.14, with an EV/FCF ratio of 6.04.
EV to Sales0.22
EV to EBITDA1.14
EV to Free Cash Flow6.04
EV to Operating Cash Flow2.54
Balance Sheet
Transaction Media Networks Inc. has ¥14.01B in cash and marketable securities with ¥7.56B in debt, giving a net cash position of ¥6.45B billion.
Cash & Marketable Securities¥14.01B
Total Debt¥7.56B
Net Cash¥6.45B
Net Cash Per Share¥174.28
Tangible Book Value Per Share-¥27.91
Margins
Gross margin is 28.59%, with operating margin of <0.01%, and net profit margin of -0.46%.
Gross Margin28.59%
Operating Margin<0.01%
Pretax Margin-0.40%
Net Profit Margin-0.46%
EBITDA Margin19.67%
EBIT Margin0.29%
Analyst Forecast
The average price target for Transaction Media Networks Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.94%
EPS Growth Forecast96.10%