TNL Mediagene (TNMG) Stock Statistics & Valuation Metrics

TNL Mediagene has a market cap or net worth of $5.93M. The enterprise value is $295.82M.

TNL Mediagene has 2,555,793 shares outstanding. The number of shares has decreased by -2.65% in one year.

TNL Mediagene’s return on equity (ROE) is -2.34 and return on invested capital (ROIC) is -104.68%.

The current PE Ratio of TNL Mediagene is ―. TNL Mediagene’s PEG ratio is -0.00431.

In the last 12 months, TNL Mediagene had revenue of 48.49M and earned -85.00M in profits. Earnings per share was -69.20.

In the last 12 months, operating cash flow was -11.13M and capital expenditures -76.64K, giving a free cash flow of -11.21M billion.

TNL Mediagene pays an annual dividend of ―, resulting in a dividend yield of ―

TNL Mediagene upcoming earnings date is Oct 7, 2025, During Market Hours (Confirmed).

TNL Mediagene as a current ratio of 0.54, with Debt / Equity ratio of 58.06%

In the past 12 months, TNL Mediagene has paid -307.25K in taxes.

TNL Mediagene EV to EBITDA ratio is -52.92, with an EV/FCF ratio of -379.74.

TNL Mediagene has $1.90M in cash and marketable securities with $20.24M in debt, giving a net cash position of -$18.34M billion.

Gross margin is 27.31%, with operating margin of -157.43%, and net profit margin of -175.29%.

The average price target for TNL Mediagene is $3.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy