TNL Mediagene (TNMG)

TNL Mediagene Statistics

Total Valuation

TNL Mediagene has a market cap or net worth of $9.41 million. The enterprise value is $27.75 million.

Market Cap	9.41M
Enterprise Value	27.75M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
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 (%)	0.37%
Float	17.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
Forward PS	0.09
PB Ratio	0.27
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	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.58.

Current Ratio	0.38
Quick Ratio	0.32
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-75.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-81.09%
Revenue Per Employee	$93,901
Profits Per Employee	-$157,642
Employee Count	529
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-411,075
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.11
52-Week Price Change	n/a
50-Day Moving Average	0.36
200-Day Moving Average	0.99
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	11,185,444

Short Selling Information

The latest short interest is 835,016, so 2.95% of the outstanding shares have been sold short.

Short Interest	835,016
Short Previous Month	677,744
Short % of Shares Out	2.95%
Short % of Float	4.83%
Short Ratio (days to cover)	0.14

Income Statement

In the last 12 months, TNL Mediagene had revenue of $49.67 million and -$83.39 million in losses.

Revenue	49.67M
Gross Profit	16.54M
Operating Income	-47.38M
Pretax Income	-83.78M
Net Income	-83.39M
EBITDA	-45.36M
EBIT	-47.38M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $1.90 million in cash and $20.24 million in debt, giving a net cash position of -$18.34 million or -$0.65 per share.

Cash & Cash Equivalents	1.90M
Total Debt	20.24M
Net Cash	-18.34M
Net Cash Per Share	-$0.65
Equity (Book Value)	34.86M
Book Value Per Share	n/a
Working Capital	-17.17M

Cash Flow

In the last 12 months, operating cash flow was -$11.13 million and capital expenditures -$76,643, giving a free cash flow of -$11.21 million.

Operating Cash Flow	-11.13M
Capital Expenditures	-76,643
Free Cash Flow	-11.21M
FCF Per Share	-$0.40

Margins

Gross margin is 33.30%, with operating and profit margins of -95.39% and -167.88%.

Gross Margin	33.30%
Operating Margin	-95.39%
Pretax Margin	-168.65%
Profit Margin	-167.88%
EBITDA Margin	-91.32%
EBIT Margin	-95.39%
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	-886.43%
FCF Yield	-119.16%

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 -3.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.27
Piotroski F-Score	1