TNL Mediagene (TNMG)
NASDAQ: TNMG · Real-Time Price · USD
3.870
+1.180 (43.87%)
At close: Sep 18, 2026, 4:00 PM EDT
3.930
+0.060 (1.55%)
After-hours: Sep 18, 2026, 7:59 PM EDT

TNL Mediagene Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '24 Dec '23 Dec '22
152205195
Market Cap Growth
-86.64%-74.47%4.86%-
Enterprise Value
2067--
Last Close Price
3.871268.801724.801644.80

Price Ratios

Fiscal Year
CurrentFY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '24 Dec '23 Dec '22
PS Ratio
0.021.085.719.75
PB Ratio
0.041.442.83-8.08

EV Ratios

Fiscal Year
CurrentFY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '24 Dec '23 Dec '22
EV/Sales Ratio
0.391.37--

Financial Efficiency

Fiscal Year
CurrentFY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
0.580.630.24-0.28
Net Debt / Equity Ratio
0.530.530.20-0.12
Net Debt / EBITDA Ratio
-0.38-0.43-2.71-1.24
Net Debt / FCF Ratio
-1.64-1.88-9.63-3.66
Asset Turnover
0.500.460.49-
Inventory Turnover
306.07302.33396.60-
Quick Ratio
0.320.490.640.22
Current Ratio
0.380.540.680.24
Return on Equity (ROE)
-164.59%-156.25%-5.04%-
Return on Assets (ROA)
-31.70%-27.83%-6.07%-
Return on Capital Employed (ROCE)
-85.50%-79.00%-7.50%17.70%

Yields

Fiscal Year
CurrentFY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '24 Dec '23 Dec '22
Earnings Yield
-6744.15%-162.77%-0.39%-5.65%
FCF Yield
-906.47%-19.73%-0.74%-0.42%
Buyback Yield / Dilution
-8.33%-33.29%-99.87%-
SEC Filings: 10-K · 10-Q