TNL MEDIAGENE WTS (TNMWF) Financials
Newest figures come from the 10-K for FY2024, filed Apr 30, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TNMWF SEC filings page.
TNL MEDIAGENE WTS (TNMWF) reported $48.5M in revenue for fiscal year 2024, up 35.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue growth is being overwhelmed by a non-cash earnings hit, with operating needs funded through financing.
Revenue reached$48.5M in FY2024, yet operating cash flow was-$10.2M , so added sales did not make operations self-funding. The-175.2% net margin alongside that comparatively smaller cash outflow suggests the earnings collapse was driven largely by non-cash accounting charges or remeasurement rather than equivalent cash spending.
Current assets of
Free cash flow was
Financial Health Signals
TNL MEDIAGENE WTS does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
TNL MEDIAGENE WTS passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
TNL MEDIAGENE WTS reported a net loss of $85.0M while operations used $10.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2024.
Cash & Balance Sheet
TNL MEDIAGENE WTS held $3.6M in cash against $4.1M in long-term debt as of Q4 2024.
Not reported for Q4 2024.
Not reported for Q4 2024.
Margins & Returns
None of these metrics is reported for Q4 2024.
Capital Allocation
None of these metrics is reported for Q4 2024.
TNMWF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
TNMWF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2410-K | Q4'2310-K |
|---|---|---|
| Total Assets | $92.9M-22.3% | $119.6M |
| Current Assets | $17.7M+5.2% | $16.9M |
| Cash & Equivalents | $3.6M+20.3% | $3.0M |
| Inventory | $88K-24.0% | $116K |
| Accounts Receivable | $8.2M-6.9% | $8.8M |
| Goodwill | $34.0M-44.1% | $60.7M |
| Total Liabilities | $56.5M+19.6% | $47.2M |
| Current Liabilities | $33.0M+32.5% | $24.9M |
| Non-Current Liabilities | $23.5M+5.2% | $22.4M |
| Long-Term Debt | $4.1M-18.0% | $5.0M |
| Total Equity | $36.4M-49.7% | $72.4M |
| Retained Earnings | -$117.2M-264.0% | -$32.2M |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.
TNMWF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
TNMWF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.54), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where TNL MEDIAGENE WTS Ranks
Frequently Asked Questions
What is TNL MEDIAGENE WTS's annual revenue?
TNL MEDIAGENE WTS (TNMWF) reported $48.5M in total revenue for fiscal year 2024. This represents a 35.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is TNL MEDIAGENE WTS's revenue growing?
TNL MEDIAGENE WTS (TNMWF) revenue grew by 35.3% year-over-year, from $35.8M to $48.5M in fiscal year 2024.
Is TNL MEDIAGENE WTS profitable?
No, TNL MEDIAGENE WTS (TNMWF) reported a net income of -$85.0M in fiscal year 2024.
How much debt does TNL MEDIAGENE WTS have?
As of fiscal year 2024, TNL MEDIAGENE WTS (TNMWF) had $3.6M in cash and equivalents against $4.1M in long-term debt.
What is TNL MEDIAGENE WTS's return on equity (ROE)?
TNL MEDIAGENE WTS (TNMWF) has a return on equity of -233.4% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is TNL MEDIAGENE WTS's free cash flow?
TNL MEDIAGENE WTS (TNMWF) recorded an outflow of $10.3M in free cash flow during fiscal year 2024. This represents a -581.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is TNL MEDIAGENE WTS's operating cash flow?
TNL MEDIAGENE WTS (TNMWF) recorded an outflow of $10.2M in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are TNL MEDIAGENE WTS's total assets?
TNL MEDIAGENE WTS (TNMWF) had $92.9M in total assets as of fiscal year 2024, including both current and long-term assets.
What are TNL MEDIAGENE WTS's capital expenditures?
TNL MEDIAGENE WTS (TNMWF) invested $89K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is TNL MEDIAGENE WTS's current ratio?
TNL MEDIAGENE WTS (TNMWF) had a current ratio of 0.54 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is TNL MEDIAGENE WTS's debt-to-equity ratio?
TNL MEDIAGENE WTS (TNMWF) had a debt-to-equity ratio of 0.11 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is TNL MEDIAGENE WTS's return on assets (ROA)?
TNL MEDIAGENE WTS (TNMWF) had a return on assets of -91.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is TNL MEDIAGENE WTS's Piotroski F-Score?
TNL MEDIAGENE WTS (TNMWF) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are TNL MEDIAGENE WTS's earnings high quality?
TNL MEDIAGENE WTS (TNMWF) reported a net loss of $85.0M while operations used $10.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.