TNMG

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31
Price to Earnings
Price to Sales 4.27
Book Value Per Common Share 1.39 2.91 -1.01
Price to Book 5.69
Price to Operating Cash Flow -20.29
Price to Free Cash Flow -19.59
Enterprise Value to EBITDA
Breakdown 2024-12-31 2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 1.39 2.67
Price to Book 5.69
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31
Earning YoY
Revenue YoY 35.31 79.10
EBITDA YoY
Net Profit YoY
Breakdown 2024-12-31 2024-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31
Cash Per Common Share 0.14 0.12 0.16
Quick Ratio 0.49 0.63 0.23
Current Ratio 0.54 0.68 0.24
Debt to Equity 1.55 0.65 -2.10
Long-Term Debt to Equity 0.65 0.31 -0.20
Breakdown 2024-12-31 2024-06-30
Cash Per Common Share 0.14 0.13
Quick Ratio 0.49 0.45
Current Ratio 0.54 0.49
Debt to Equity 1.55 0.67
Long-Term Debt to Equity 0.65 0.33

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31
ROA -91.49 -0.67 -41.51
ROE -233.51 -1.11 45.63
Gross Margin 36.58 35.30 38.69
Operating Margin -159.10 -4.22 -57.50
EBITDA Margin -152.42 3.69 -50.04
Net Profit Margin -175.29 -2.25 -55.04
Breakdown 2024-12-31 2024-06-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2024-12-31 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31
Assets 92,915.08 119,616.27 26,534.17
   Current Assets 17,724.03 16,854.76 11,072.38
      Cash and Short-Term Investments 3,646.76 3,030.30 3,913.41
            Cash and Cash Equivalents 3,646.76 3,030.30 3,734.32
            Short-Term Investments 0 47.22 179.09
      Net Receivables 12,415.48 12,770.90 6,530.06
      Inventory 87.83 115.62 1.31
      Other Current Assets 1,573.97 937.94 627.60
   Non-Current Assets 75,191.04 102,761.51 15,461.79
      Property, Plant, Equipment Net 5,613.34 6,677.83 781.71
      Real Estate 2,389.86 0 0
      Goodwill 33,960.05 60,741.93 9,672.48
      Intangible Assets 30,978.58 33,405.83 4,496.54
      Long-Term Investments 148.93 156.77 113.97
      Non-Current Deferred Assets 556.81 647.05 60.28
      Other Non-Current Assets 1,543.47 1,132.10 0
Liabilities 56,511.32 47,248.52 50,670.75
   Current Liabilities 32,994.89 24,898.09 45,874.22
      Payables and Expenses 14,021.08 11,854.59 6,149.64
            Account Payables 4,898.81 4,937.14 2,059.68
            Current Accrued Liabilities 44.81 12.42 0
      Short-Term Debt 12,749.32 9,459.01 3,496.69
      Other Current Liabilities 6,224.48 3,584.49 36,227.89
   Non-Current Liabilities 23,516.43 22,350.43 4,796.53
      Long-Term Debt 10,385.86 8,134.70 3,215.51
      Other Non-Current Liabilities 13,130.57 14,215.73 1,581.03
Equity 36,403.76 72,367.75 -24,136.58
   Shareholders Equity 36,399.14 72,620.45 -25,302.94
      Capital Stock 2.61 21.88 8.33
      Share Premium 154,703.14 105,605.81 6,487.91
      Retained Earnings -117,208.02 -32,203.33 -31,398.35
      Treasury Shares 0 0 0
      Accumulated Other Comprehensive Income 0 0 0
   Minority Interest 4.62 -252.71 1,166.35
Debt 23,135.18 17,593.71 6,712.20
Net Debt 14,484.87 8,602.62 2,267.56
Common Shares Outstanding 26,129.71 24,945.69 24,945.69
Breakdown 2024-12-31 2023-12-31 2022-12-31
Revenues 48,493.90 35,838.78 20,009.99
Cost Of Revenue 30,755.34 23,187.40 12,268.80
Interest Income 21.77 19.34 10.99
Interest Expense 8,127.80 293.64 136.65
Non-Interest Expense 62,004.19 16,421.39 8,648.81
Gross Profit 17,738.56 12,651.38 7,741.20
Operating Expenses 65,041.65 19,444.97 11,090.27
   Selling, General and Administrative Expenses 62,004.19 16,421.39 8,648.81
   Research and Development Expenses 3,052.51 3,327.18 2,509.07
   Other Operating Expenses -15.06 -242.24 -56.84
Operating Income -47,303.09 -6,793.59 -3,349.08
Net Non-Operating Income -650.93 5,566.91 -8,047.55
EBT -85,283.97 -1,806.87 -11,641.94
Income Tax -307.25 -591.08 -247.18
Net Income Including Non-Controlling Interests -84,976.72 -1,215.79 -11,394.77
Net Income Non-Controlling Interests -27.97 410.81 380.64
Net Income -85,004.69 -804.98 -11,014.13
EBIT -77,156.17 -1,513.23 -11,505.29
Deprecation and Amortization 3,240.57 2,835.56 1,491.65
EBITDA -73,915.60 1,322.32 -10,013.64
EPS 0 -0.00 -0.00
Diluted EPS 0 -0.00 -0.00
Average Shares Outstanding Basic 0 24,945.69 24,945.69
Average Shares Outstanding Diluted 0 24,945.69 24,945.69
Breakdown 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow -10,212.07 -1,424.48 -760.11
   Operating Net Income -85,283.97 -1,806.87 -11,641.94
   Deprecation and Amortization 3,240.57 2,835.56 1,491.65
   Deferred Income Tax 0 0 0
   Share Based Compensation 250.95 118.80 237.30
   Change in Working Capital -4,105.80 2,819.32 1,470.44
   Other Operating Activities 75,686.18 -5,391.28 7,682.45
Investing Cash Flow 922.86 252.74 -2,364.87
   Capital Expenditure 0 0 0
   Net Purchase/Sale of PPE -75.06 -82.32 -52.47
   Net Purchase/Sale of Investments Net -281.48 -43.30 -91.46
   Net Purchase/Sale of Business 1,552.35 942.01 -1,691.77
   Other Investing Activities -272.96 -563.65 -529.17
Financing Cash Flow 10,022.41 530.97 4,993.83
   Net Issuance/Repayment of Debt 3,379.80 401.38 1,887.80
   Net Issuance/Repurchase of Equity 0 301.20 299.81
   Dividends Paid 0 0 0
   Other Financing Activities 6,642.62 -171.61 2,806.21
Net Change in Cash 733.20 -640.77 1,868.85
   Cash at Beginning of Period 3,030.30 3,734.32 2,179.67
   Cash at End of Period 3,646.76 3,030.30 3,734.32
Free Cash Flow -10,576.80 -1,683.20 -1,041.76
Breakdown 2024-12-31 2024-06-30
Assets 92,915.08 111,029.78
   Current Assets 17,724.03 11,109.35
      Cash and Short-Term Investments 3,646.76 3,199.56
            Cash and Cash Equivalents 3,646.76 3,136.55
            Short-Term Investments 0 63.00
      Net Receivables 12,415.48 7,093.84
      Inventory 87.83 135.67
      Other Current Assets 1,573.97 680.28
   Non-Current Assets 75,191.04 99,920.43
      Property, Plant, Equipment Net 5,613.34 5,628.76
      Real Estate 2,389.86 0
      Goodwill 33,960.05 60,223.28
      Intangible Assets 30,978.58 32,276.72
      Long-Term Investments 148.93 456.76
      Non-Current Deferred Assets 556.81 619.77
      Other Non-Current Assets 1,543.47 0
Liabilities 56,511.32 44,595.47
   Current Liabilities 32,994.89 22,756.63
      Payables and Expenses 14,021.08 10,901.68
            Account Payables 4,898.81 1,948.76
            Current Accrued Liabilities 44.81 0
      Short-Term Debt 12,749.32 7,324.64
      Other Current Liabilities 6,224.48 4,530.31
   Non-Current Liabilities 23,516.43 21,838.83
      Long-Term Debt 10,385.86 7,841.00
      Other Non-Current Liabilities 13,130.57 13,997.83
Equity 36,403.76 66,434.32
   Shareholders Equity 36,399.14 66,684.60
      Capital Stock 2.61 21.88
      Share Premium 154,703.14 105,829.29
      Retained Earnings -117,208.02 -38,123.55
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income 0 0
   Minority Interest 4.62 -250.28
Debt 23,135.18 15,165.65
Net Debt 14,484.87 7,041.26
Common Shares Outstanding 26,129.71 24,945.69
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow