TNL Mediagene Statistics
Total Valuation
TNL Mediagene has a market cap or net worth of $8.49 million. The enterprise value is $27.85 million.
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TNL Mediagene has 28.29 million shares outstanding.
| Current Share Class | 28.29M |
| Shares Outstanding | 28.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.65% |
| Owned by Institutions (%) | 0.66% |
| Float | 18.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.54 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -120.46 |
Financial Efficiency
Return on equity (ROE) is -156.25% and return on invested capital (ROIC) is -39.60%.
| Return on Equity (ROE) | -156.25% |
| Return on Assets (ROA) | -27.83% |
| Return on Invested Capital (ROIC) | -39.60% |
| Return on Capital Employed (ROCE) | -78.97% |
| Revenue Per Employee | $88,171 |
| Profits Per Employee | -$154,554 |
| Employee Count | 550 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 302.34 |
Taxes
| Income Tax | -307,246 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.63 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (20 Days) | 858,438 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TNL Mediagene had revenue of $48.49 million and -$85.00 million in losses. Loss per share was -$3.46.
| Revenue | 48.49M |
| Gross Profit | 17.74M |
| Operating Income | -47.32M |
| Pretax Income | n/a |
| Net Income | -85.00M |
| EBITDA | -45.31M |
| EBIT | -47.32M |
| Loss Per Share | -$3.46 |
Balance Sheet
The company has $3.65 million in cash and $23.01 million in debt, giving a net cash position of -$19.36 million or -$0.68 per share.
| Cash & Cash Equivalents | 3.65M |
| Total Debt | 23.01M |
| Net Cash | -19.36M |
| Net Cash Per Share | -$0.68 |
| Equity (Book Value) | 36.40M |
| Book Value Per Share | 1.39 |
| Working Capital | -15.27M |
Cash Flow
| Operating Cash Flow | -10.21M |
| Capital Expenditures | -89,121 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.58%, with operating and profit margins of -97.58% and -175.29%.
| Gross Margin | 36.58% |
| Operating Margin | -97.58% |
| Pretax Margin | -175.87% |
| Profit Margin | -175.29% |
| EBITDA Margin | -93.44% |
| EBIT Margin | -97.58% |
| FCF Margin | n/a |