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Transaction Media Networks Inc.

Transaction Media Networks Inc.

5258.T
Transaction Media Networks Inc.JP flagTokyo Stock Exchange
405.00
JPY
+19.00
- -
14.24BMarket Cap

Total Valuation

Transaction Media Networks Inc. carries a market capitalization of 14.24B, placing it among publicly traded companies globally. Its enterprise value stands at 4.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.24B
Enterprise Value4.37B

Share Statistics

Transaction Media Networks Inc. currently has 36.99M shares outstanding.

Shares Outstanding36.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Transaction Media Networks Inc. trades at a trailing price-to-earnings ratio of 56.98. The price-to-sales ratio is 2.64, and the price-to-book ratio stands at 2.11.

PE Ratio56.98
PS Ratio2.64
PB Ratio2.11
P/TBV Ratio4.17
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Transaction Media Networks Inc. trades at an EV/EBITDA multiple of 9.94 and an EV/FCF ratio of 861.24. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.94 provides insight into valuation relative to core operating earnings.

EV / Sales0.76
EV / EBITDA9.94
EV / EBIT9.94
EV / FCF861.24

Financial Position

Transaction Media Networks Inc. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.77, indicating elevated leverage, while an interest coverage ratio of 53.39 demonstrates strong ability to service its debt obligations.

Current Ratio1.24
Quick Ratio0.98
Debt / Equity15.77
Debt / EBITDA3.82
Interest Coverage53.39

Financial Efficiency

Transaction Media Networks Inc. posts a return on equity of 3.72 and a return on invested capital of 2.36.

Return on Equity (ROE)3.72
Return on Assets (ROA)1.36
Return on Invested Capital (ROIC)2.36
Return on Capital Employed (ROCE)3.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.36

Taxes

Over the trailing twelve months, Transaction Media Networks Inc. has paid 166.53M in income taxes, reflecting an effective tax rate of 38.40.

Income Tax166.53M
Effective Tax Rate38.40

Stock Price Statistics

Transaction Media Networks Inc.'s stock has declined approximately -5.81395% over the past 52 weeks. The 50-day moving average sits at 342.26, while the 200-day moving average is 388.12.

Beta (5Y)N/A
52-Week Price Change-5.81395%
50-Day Moving Average342.26
200-Day Moving Average388.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Transaction Media Networks Inc. generated 5.76B in revenue and converted that into 267.12M in net income, yielding earnings per share of 7.23. EBITDA reached 439.38M, while operating income came in at 439.38M.

Revenue5.76B
Gross Profit1.77B
Operating Income439.38M
Pretax Income433.65M
Net Income267.12M
EBITDA439.38M
EBIT439.38M
Earnings Per Share (EPS)7.23

Balance Sheet

Transaction Media Networks Inc. holds 12.53B in cash and equivalents against 1.68B in total debt, resulting in a net debt position of -12.31B. Total book value stands at 7.22B, with working capital of 3.03B providing operational flexibility.

Cash & Cash Equivalents12.53B
Total Debt1.68B
Net Debt-12.31B
Equity (Book Value)7.22B
Book Value Per Share195.44
Working Capital3.03B

Margins

Transaction Media Networks Inc. operates with a gross margin of 30.70, reflecting its pricing power and cost economics. The operating margin of 7.63 and net profit margin of 4.64 provide insight into operational efficiency.

Gross Margin30.70
Operating Margin7.63
Pretax Margin7.53
Profit Margin4.64
EBITDA Margin7.63

Scores

Transaction Media Networks Inc. posts an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.29