TNMG
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on TNMG open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $45.02M | $48.49M | $35.84M | $20.01M | -7.2% |
| Operating revenue | $45.02M | $48.49M | $35.84M | $20.01M | -7.2% |
| Cost of revenue | $31.04M | $30.76M | $23.19M | $12.27M | +0.9% |
| Gross profit | $13.98M | $17.74M | $12.65M | $7.74M | -21.2% |
| Research & development | $3.12M | $3.05M | $3.33M | $2.51M | +2.3% |
| Selling, general & admin | $21.23M | $62.00M | $16.42M | $8.65M | -65.8% |
| Total operating expense | $23.94M | $65.04M | $19.44M | $11.09M | -63.2% |
| Operating income | -$9.96M | -$47.30M | -$6.79M | -$3.35M | +78.9% |
| Net interest income | -$909.07K | -$8.15M | -$279.62K | -$126.03K | +88.8% |
| Pre-tax income | -$49.60M | -$85.28M | -$1.81M | -$11.64M | +41.8% |
| Tax provision | -$5.04M | -$307.25K | -$591.08K | -$247.18K | -1,540.0% |
| Net income | -$44.55M | -$85.00M | -$804.98K | -$11.01M | +47.6% |
| Net income to common | -$44.55M | -$85.00M | -$804.98K | -$11.01M | +47.6% |
| Basic EPS | -25.91 | -69.27 | -0.65 | -8.83 | +62.6% |
| Diluted EPS | -25.91 | -69.27 | -0.65 | -8.83 | +62.6% |
| EBIT | -$48.90M | -$77.16M | -$1.51M | -$11.51M | +36.6% |
| EBITDA | -$45.60M | -$73.92M | $1.32M | -$10.01M | +38.3% |
| Basic shares | 1.72M | 1.23M | 1.25M | 1.25M | +40.1% |
| Diluted shares | 1.72M | 1.23M | 1.25M | 1.25M | +40.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.93M | $3.65M | $3.03M | $3.73M | -47.1% |
| Cash & short-term investments | $2.91M | $3.69M | $3.03M | $3.91M | -21.1% |
| Accounts receivable | $7.08M | $8.24M | $8.85M | $3.22M | -14.1% |
| Inventory | $80.53K | $87.83K | $115.62K | $1.31K | -8.3% |
| Total current assets | $17.59M | $17.72M | $16.85M | $11.07M | -0.7% |
| Property, plant & equipment | $4.24M | $5.61M | $6.68M | $781.71K | -24.4% |
| Goodwill & intangibles | $24.27M | $64.94M | $94.15M | $14.17M | -62.6% |
| Total assets | $49.95M | $92.92M | $119.62M | $26.53M | -46.2% |
| Total current liabilities | $35.04M | $32.99M | $24.90M | $45.87M | +6.2% |
| Current debt | $14.25M | $11.86M | $8.51M | $3.13M | +20.2% |
| Long-term debt | $3.55M | $6.27M | $3.12M | $2.88M | -43.4% |
| Total debt | $21.62M | $23.14M | $17.59M | $6.71M | -6.5% |
| Total liabilities | $49.03M | $56.51M | $47.25M | $50.67M | -13.2% |
| Retained earnings | -$161.76M | -$117.21M | -$32.20M | -$31.40M | -38.0% |
| Shareholder equity | $919.25K | $36.40M | $72.62M | -$25.30M | -97.5% |
| Working capital | -$17.45M | -$15.27M | -$8.04M | -$34.80M | -14.3% |
| Net tangible assets | -$23.35M | -$28.54M | -$21.53M | -$39.47M | +18.2% |
| Shares issued | 2.56M | 1.31M | 1.25M | 1.25M | +95.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$49.60M | -$85.28M | -$1.81M | -$11.64M | +41.8% |
| Depreciation & amortisation | $3.29M | $3.24M | $2.84M | $1.49M | +1.7% |
| Stock-based compensation | $483.59K | $250.95K | $118.80K | $237.30K | +92.7% |
| Change in working capital | $1.81M | -$4.11M | $2.82M | $1.47M | +144.1% |
| Operating cash flow | -$4.90M | -$10.21M | -$1.42M | -$760.11K | +52.1% |
| Capital expenditure | -$403.52K | -$364.73K | -$258.72K | -$281.65K | -10.6% |
| Investing cash flow | -$897.27K | $922.86K | $252.74K | -$2.36M | -197.2% |
| Financing cash flow | $3.93M | $10.02M | $530.97K | $4.99M | -60.8% |
| Free cash flow | -$5.30M | -$10.58M | -$1.68M | -$1.04M | +49.9% |
| End cash position | $1.93M | $3.65M | $3.03M | $3.73M | -47.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.93M | — | $3.65M | — |
| Cash & short-term investments | $2.91M | — | $3.69M | — |
| Accounts receivable | $7.08M | — | $8.24M | — |
| Inventory | $80.53K | — | $87.83K | — |
| Total current assets | $17.59M | — | $17.72M | — |
| Property, plant & equipment | $4.24M | — | $5.61M | — |
| Goodwill & intangibles | $24.27M | — | $64.94M | — |
| Total assets | $49.95M | — | $92.92M | — |
| Total current liabilities | $35.04M | — | $32.99M | — |
| Current debt | $14.25M | — | $11.86M | — |
| Long-term debt | $3.55M | — | $6.27M | — |
| Total debt | $21.62M | — | $23.14M | — |
| Total liabilities | $49.03M | — | $56.51M | — |
| Retained earnings | -$161.76M | — | -$117.21M | — |
| Shareholder equity | $919.25K | — | $36.40M | — |
| Working capital | -$17.45M | — | -$15.27M | — |
| Net tangible assets | -$23.35M | — | -$28.54M | — |
| Shares issued | 2.56M | 1.50M | 1.31M | +70.4% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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