TSE: 5258 - Transaction Media Networks Inc.

Yield per half year: -33.57%
Dividend yield: 0.00%
Sector: Technology

Reporting Transaction Media Networks Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ Β₯
61.21
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ Β₯
6.45 7.14 1 119.84 1 482.84 1 482.84 654.07 289.39
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
0.0986 -0.3858 96.17 83.7 83.7 44.90 439.77
EV, ΠΌΠ»Ρ€Π΄ Β₯
-165.29 -2.9 -407.99 1 725.68 1 725.68 287.38 -279.75
EBIT, ΠΌΠ»Ρ€Π΄ Β₯
23.4 0.716 77.32 110.68 110.68 53.03 47.47
EBITDA, ΠΌΠ»Ρ€Π΄ Β₯
198.44 2.18 306.31 341.63 341.63 212.14 14.55
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
7.31 5.77 708.69 1 548.6 1 548.6 567.59 281.51
FCF, ΠΌΠ»Ρ€Π΄ Β₯
-184.4 0.7654 203.97 -342.87 -342.87 -80.6337 16.77
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ Β₯
1.04 2.11 400.94 76.25 76.25 120.08 192.62
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
0.1543 0.7111 80.08 111.11 111.11 48.01 418.02
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ Β₯
255.47 1.57 286.29 363.89 363.89 226.81 9.25
CAPEX, ΠΌΠ»Ρ€Π΄ Β₯
2.31 1.34 196.97 419.11 419.11 154.93 267.01


Balance sheet

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
314.59 3.42 409.15 1 883.7 1 883.7 652.72 56.43
Total Receivables Β₯
1.11 1.04 149.32 191.91 191.91 85.84 262.61
Total Current Assets Β₯
4.05 5.22 659.82 2 313.96 2 313.96 745.76 388.91
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ Β₯
0.9678 0.7916 91.88 93.23 31.21 356.19
Активы, ΠΌΠ»Ρ€Π΄ Β₯
9.64 10.37 1 402.56 3 650.65 3 650.65 1268.31 341.14
Short Term Debt Β₯
1 0.507 0.6802 23.93 23.93 6.53 121.17
Long Term Debt Β₯
0.0152 0.0081 0.4813 0.4884 0.1682 216.37
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
2.33 4.61 693.87 2 102.05 2 102.05 700.72 448.05
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ Β₯
-165.29 -2.9 -407.99 -1 636.67 -1 636.67 -553.2125 77.39
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ Β₯
149.3 0.5152 1.16 247.04 247.04 99.50 13.42
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° Β₯
0.2874 0.0046 0.0365 1.18 1.18 0.3771 42.35
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ Β₯
0.002 0.0046 0.000219 0.000219 0.0023 -52.16
Амортизация, ΠΌΠ»Ρ€Π΄ Β₯
175.04 1.46 228.99 230.95 230.95 159.11 7.18
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
657.99 4.86 753.47 1 007.84 1 007.84 606.04 11.25
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы Β₯
0.2643 0.5493 72.1 88.86 88.86 40.44 328.21


Share

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.68 -12.23 3030.13 2242.55 2242.55 1315.78 437.84
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 668 379 339 339 462.00 -20.24
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 36.87 31.55 4538.6 5336.5 5336.5 2485.88 246.85
FCF/Π°ΠΊΡ†ΠΈΡŽ -34.47 24.26 44.95 -64.24 -64.24 -7.3750 16.84


Efficiency

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.35 -5.9 12.54 7.42 7.42 11.29 3.85 53.11
ROA, % 1.02 -3.86 6.66 3.31 3.31 7.14 1.78 34.22
ROS, % 1.53 -5.4 8.59 5.64 5.64 5.64 8.63 3.20 29.81
ROCE, % 2.21 12.19 10.66 5.97 7.15 7.15 15.43 7.64 26.47
Ebit margin, % 2.49 10.03 6.9 7.46 7.46 7.46 6.87 24.54
Π Π΅Π½Ρ‚Π°Π± EBITDA, % 21.2 30.53 27.35 23.04 23.04 23.04 17.19 25.03 1.68
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % 1.53 -5.4 8.59 5.64 5.64 8.63 2.59 38.56
Operation Margin, % 2.4 9.96 7.15 7.49 7.49 7.49 11.36 6.90 25.56


Coefficients

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
40.17 40.17 228.44 40.17 0.00
P/BV
2.17 2.17 200.61 2.17 0.00
P/S
2.27 2.27 200.18 2.27 0.00
P/FCF
0 -25.5 -0.1785 -0.1785 -1.13 -12.8392 -91.63
E/P
0 0.0096 1.37 1.37 0.33 0.6898 1094.61
EV/EBIT
-7.09 -4.05 -5.28 15.59 15.59 15.59 2.95 -217.07
EV/EBITDA
-0.8329 -1.33 -1.33 5.05 5.05 207.37 0.3893 -256.92
EV/S
-0.1766 -0.4062 -0.3643 1.16 1.16 1.16 199.92 0.2746 -245.71
EV/FCF
0.8964 -3.79 -2 -5.03 -5.03 -5.03 68.99 -2.9907 -241.19
Debt/EBITDA
0.7524 0.2363 0.0038 0.7231 0.7231 0.7231 0.96 0.4877 -0.79
Netdebt/Ebitda
-0.8329 -1.33 -1.33 -4.79 -4.79 -4.79 -0.94 -2.6146 41.89
Debt/Ratio
0.1067 0.0497 0.000827 0.0677 0.0677 0.0677 0.12 0.0585 -8.70
Debt/Equity
0.1408 0.0893 0.0016 0.1595 1.36 1.36 0.84 0.3502 57.39
Debt/Net Income
10.43 -1.34 0.0121 2.95 2.95 2.95 2.64 3.00 -22.32
PEG
-0.000276 -0.000276 -0.0003 0.00
Π‘Π΅Ρ‚Π°
-3.84 -3.18 3.64 3.64 29.06 -1.1267 -198.23
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
0 -1.39 0.4255 0.4255 4.64 -0.4822 -155.33


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
0
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
0 50.44
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
0 39.91


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