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Transaction Media Networks Inc. (5258) Stock Statistics & Valuation Metrics
Total Valuation
Transaction Media Networks Inc. has a market cap or net worth of JPY 11.07B. The enterprise value is JPY 12.70B.
- Market Cap
- JPY 11.07B
- Enterprise Value
- JPY 12.70B
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 Outstanding
- 36,996,800
- Owned by Insiders
- ―
- Owned by Institutions
- 0.26%
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)
- -0.00
- Return on Invested Capital (ROIC)
- <0.01%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 27.04M
- Profits Per Employee
- -123.26K
- Employee Count
- 491
- Asset Turnover
- 0.47
- Inventory Turnover
- 12.76
Valuation Ratios
The current PE Ratio of Transaction Media Networks Inc. is 25.48. Transaction Media Networks Inc.’s PEG ratio is 0.01.
- PE Ratio
- 25.48
- PS Ratio
- 0.74
- PB Ratio
- 1.56
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.01
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.
- Revenue
- 13.28B
- Gross Profit
- 3.80B
- Operating Income
- 642.00K
- Pretax Income
- -52.60M
- Net Income
- -60.52M
- EBITDA
- 2.61B
- Earnings Per Share (EPS)
- -1.92
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Transaction Media Networks Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.92%
Stock Price Statistics
- Beta
- 1.34
- 52-Week Price Change
- -2.81%
- 50-Day Moving Average
- 417.58
- 200-Day Moving Average
- 376.06
- Relative Strength Index (RSI)
- 40.88
- Average Volume (3m)
- 93.06K
Important Dates
Transaction Media Networks Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 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 Ratio
- 1.13
- Quick Ratio
- 1.09
- Debt to Market Cap
- 0.72
- 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 Tax
- 7.92M
- Effective Tax Rate
- -0.15
Enterprise Valuation
Transaction Media Networks Inc. EV to EBITDA ratio is 4.09, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.93
- EV to EBITDA
- 4.09
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Transaction Media Networks Inc. has JPY 4.85B in cash and marketable securities with JPY 7.11B in debt, giving a net cash position of -JPY 2.26B billion.
- Cash & Marketable Securities
- JPY 4.85B
- Total Debt
- JPY 7.11B
- Net Cash
- -JPY 2.26B
- Net Cash Per Share
- -JPY 61.02
- Tangible Book Value Per Share
- -JPY 25.81
Margins
Gross margin is 29.75%, with operating margin of 4.05%, and net profit margin of 3.03%.
- Gross Margin
- 29.75%
- Operating Margin
- 4.05%
- Pretax Margin
- 3.36%
- Net Profit Margin
- 3.03%
- EBITDA Margin
- 22.69%
- EBIT Margin
- 4.12%
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 Count
- ―
- Revenue Growth Forecast
- 15.95%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 55
