Thoughtful Media Group Inc. (TMGX)

Thoughtful Media Group will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

3,750,000

Deal Size

$16.88M

Thoughtful Media Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Year Ending	Current	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	97	-	-
Market Cap Growth	-	-	-
Enterprise Value	98	-	-

Year Ending	Current	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	-7.73	-26.47	-3.18
Debt / EBITDA Ratio	4.58	5.89	1.29
Debt / FCF Ratio	5.03	-	3.83
Net Debt / Equity Ratio	-3.44	-10.58	-1.01
Net Debt / EBITDA Ratio	2.04	2.35	0.41
Net Debt / FCF Ratio	2.24	-	1.21
Quick Ratio	0.54	0.72	0.70
Interest Coverage	-	-	102.55
Return on Assets (ROA)	-	10.85%	49.25%
Return on Capital Employed (ROCE)	-12.56%	-2019.73%	-307.96%