Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

TNL Mediagene (TNMG) had Return on Tangible Equity of 297.80% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$48.49M
Net Income	$-85.00M
Cost of Goods Sold	$30.76M
Gross Profit	$17.74M
Operating Expenses	$124.84M
Operating Income	$-76.34M
Non-Operating Income/Expense	$-8.94M
Pre-Tax Income	$-85.28M
Normalized Pre-Tax Income	$-85.28M
Income after Taxes	$-84.98M
Income from Continuous Operations	$-84.98M
Consolidated Net Income/Loss	$-84.98M
Normalized Income after Taxes	$-84.98M
EBIT	$-76.34M
EBITDA	$-73.10M
Weighted-Average Shares Outstanding (Basic)	1.23M
Weighted-Average Shares Outstanding (Diluted)	1.23M
Earnings per Share (EPS) (Basic)	$-69.20
Earnings per Share (EPS) (Diluted)	$-69.20
Balance Sheet Financials
Current Assets	$17.72M
Property, Plant, and Equipment	$0.43M
Long-Term Assets	$75.19M
Total Assets	$92.92M
Current Liabilities	$32.99M
Long-Term Debt	$4.84M
Long-Term Liabilities	$23.52M
Total Liabilities	$56.51M
Common Equity	$36.40M
Tangible Shareholders Equity	$-28.53M
Shareholders Equity	$36.40M
Common Shares Outstanding	1.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-10.21M
Cash Flow from Investing Activities	$0.92M
Cash Flow from Financial Activities	$10.02M
Beginning Cash	$3.03M
End Cash	$3.65M
Increase/Decrease in Cash	$0.62M
Stock-Based Compensation	$0.25M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.28
Gross Margin	36.58%
Operating Margin	-157.43%
EBIT Margin	-157.43%
EBITDA Margin	-150.75%
Pre-Tax Profit Margin	-175.87%
Profit Margin	-175.29%
Free Cash Flow	$-10.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.52
Inventory Turnover	350.18
Receiveable Turnover	5.75
Days Sales in Receivables	63.49
Return on Equity	-233.43%
Return on Tangible Equity	297.80%
Return on Assets	-91.46%
Return on Investments	-206.02%
Book Value Per Share	$27.86
Free Cash Flow per Share	$-8.38
Operating Cash Flow per Share	$-8.32

Data from Zacks Investment Research, Inc.