TNL Mediagene (TNMG)
NASDAQ:TNMG
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Total Valuation
TNL Mediagene has a market cap or net worth of $1.82M. The enterprise value is $20.51M.
Market Cap$1.82M
Enterprise Value$20.51M
Share Statistics
TNL Mediagene has 2,556,405 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,556,405
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TNL Mediagene’s return on equity (ROE) is -48.46 and return on invested capital (ROIC) is -31.38%.
Return on Equity (ROE)-48.46
Return on Assets (ROA)-0.89
Return on Invested Capital (ROIC)-31.38%
Return on Capital Employed (ROCE)-0.70
Revenue Per Employee90.04K
Profits Per Employee-99.19K
Employee Count500
Asset Turnover0.90
Inventory Turnover385.46
Valuation Ratios
The current PE Ratio of TNL Mediagene is ―. TNL Mediagene’s PEG ratio is 0.00168.
PE Ratio―
PS Ratio0.10
PB Ratio5.11
Price to Fair Value5.11
Price to FCF-0.89
Price to Operating Cash Flow-0.11
PEG Ratio0.00168
Income Statement
In the last 12 months, TNL Mediagene had revenue of 45.02M and earned -44.55M in profits. Earnings per share was -25.91.
Revenue45.02M
Gross Profit13.98M
Operating Income-10.37M
Pretax Income-49.60M
Net Income-44.55M
EBITDA-7.08M
Earnings Per Share (EPS)-25.91
Cash Flow
In the last 12 months, operating cash flow was -5.81M and capital expenditures -153.23K, giving a free cash flow of -5.97M billion.
Operating Cash Flow-5.81M
Free Cash Flow-5.97M
Free Cash Flow per Share-2.33
Dividends & Yields
TNL Mediagene pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.70
52-Week Price Change-95.88%
50-Day Moving Average0.96
200-Day Moving Average3.76
Relative Strength Index (RSI)40.51
Average Volume (3m)11.02M
Important Dates
TNL Mediagene upcoming earnings date is May 12, 2026, During Market Hours (Confirmed).
Last Earnings DateOct 7, 2025
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
TNL Mediagene as a current ratio of 0.50, with Debt / Equity ratio of 2352.08%
Current Ratio0.50
Quick Ratio0.50
Debt to Market Cap3.79
Net Debt to EBITDA-2.78
Interest Coverage Ratio-11.18
Taxes
In the past 12 months, TNL Mediagene has paid -5.04M in taxes.
Income Tax-5.04M
Effective Tax Rate0.10
Enterprise Valuation
TNL Mediagene EV to EBITDA ratio is -3.44, with an EV/FCF ratio of -4.60.
EV to Sales0.54
EV to EBITDA-3.44
EV to Free Cash Flow-4.60
EV to Operating Cash Flow-4.98
Balance Sheet
TNL Mediagene has $2.91M in cash and marketable securities with $21.62M in debt, giving a net cash position of -$18.71M billion.
Cash & Marketable Securities$2.91M
Total Debt$21.62M
Net Cash-$18.71M
Net Cash Per Share-$7.32
Tangible Book Value Per Share-$13.58
Margins
Gross margin is 32.25%, with operating margin of -23.04%, and net profit margin of -98.96%.
Gross Margin32.25%
Operating Margin-23.04%
Pretax Margin-110.16%
Net Profit Margin-98.96%
EBITDA Margin-15.73%
EBIT Margin-23.04%
Analyst Forecast
The average price target for TNL Mediagene is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.16%
EPS Growth Forecast71.12%