TNL Mediagene Statistics

Total Valuation

TNL Mediagene has a market cap or net worth of $16.41 million. The enterprise value is $35.77 million.

Market Cap	16.41M
Enterprise Value	35.77M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 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	17.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
Forward PS	n/a
PB Ratio	0.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.74
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	$91,671
Profits Per Employee	-$160,689
Employee Count	529
Asset Turnover	0.46
Inventory Turnover	302.34

Taxes

Income Tax	-307,246
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.29
52-Week Price Change	n/a
50-Day Moving Average	0.53
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	840,244

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.21 million and capital expenditures -$89,121, giving a free cash flow of -$10.30 million.

Operating Cash Flow	-10.21M
Capital Expenditures	-89,121
Free Cash Flow	-10.30M
FCF Per Share	-$0.36

Full Cash Flow Statement

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

Dividends & Yields

TNL Mediagene does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-518.15%
FCF Yield	-62.79%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TNL Mediagene has an Altman Z-Score of -3.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.12
Piotroski F-Score	1