TNL Mediagene Statistics
Total Valuation
TNL Mediagene has a market cap or net worth of $8.56 million. The enterprise value is $27.67 million.
Important Dates
The last earnings date was Tuesday, October 21, 2025, before market open.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TNL Mediagene has 2.56 million shares outstanding.
| Current Share Class | 2.56M |
| Shares Outstanding | 2.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.62% |
| Owned by Institutions (%) | 2.98% |
| Float | 2.08M |
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 |
Financial Ratio HistoryEnterprise 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) is -164.59% and return on invested capital (ROIC) is -42.66%.
| Return on Equity (ROE) | -164.59% |
| Return on Assets (ROA) | -30.05% |
| Return on Invested Capital (ROIC) | -42.66% |
| Return on Capital Employed (ROCE) | -81.09% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | $99,347 |
| Profits Per Employee | -$166,785 |
| Employee Count | 500 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 306.07 |
Taxes
| Income Tax | -411,075 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.66% in the last 52 weeks. The beta is 1.21, so TNL Mediagene's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -93.66% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 7.53 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 1,511,328 |
Short Selling Information
The latest short interest is 141,913, so 5.55% of the outstanding shares have been sold short.
| Short Interest | 141,913 |
| Short Previous Month | 192,013 |
| Short % of Shares Out | 5.55% |
| Short % of Float | 6.82% |
| Short Ratio (days to cover) | 0.29 |
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 |
Full Income StatementBalance Sheet
The company has $1.90 million in cash and $20.24 million in debt, with a net cash position of -$18.34 million or -$7.18 per share.
| Cash & Cash Equivalents | 1.90M |
| Total Debt | 20.24M |
| Net Cash | -18.34M |
| Net Cash Per Share | -$7.18 |
| Equity (Book Value) | 34.86M |
| Book Value Per Share | n/a |
| Working Capital | -17.17M |
Full Balance SheetCash 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 | -$4.39 |
Full Cash Flow StatementMargins
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 | -893.94% |
| FCF Yield | -120.17% |
Analyst Forecast
The average price target for TNL Mediagene is $14.00, which is 317.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 317.91% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on December 23, 2025. It was a reverse split with a ratio of 1:20.
| Last Split Date | Dec 23, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
TNL Mediagene has an Altman Z-Score of -2.9 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.9 |
| Piotroski F-Score | 1 |
