TNMGNasdaqServices-AdvertisingFiscal year ends December 31Also trades as TNMWF
TNL Mediagene
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Apr 30, 2026
$2.92−0.23 (-7.30%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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TNL Mediagene statistics
Financials through Dec 31, 2024, price as of Oct 19, 2026, median of Services-Advertising companies for comparison
Valuation
| Measure | TNL Mediagene | Industry median |
|---|---|---|
| Market Cap | $76.30M | $283.76M |
| Enterprise Value | $82.34M | $296.20M |
| PS Ratio | 1.57 | 2.36 |
| PB Ratio | 2.10 | 2.67 |
Enterprise value
| Measure | TNL Mediagene | Industry median |
|---|---|---|
| EV / Sales | 1.70 | 2.14 |
Income (trailing twelve months)
| Measure | TNL Mediagene | Industry median |
|---|---|---|
| Revenue | $48.49M | $289.17M |
| Gross Profit | $17.74M | $161.98M |
| Operating Income | -$76.34M | -$613.24K |
| Pretax Income | -$85.28M | -$294.07K |
| Net Income | -$85.00M | -$301.07K |
| EBITDA | -$73.10M | -$156.35K |
| EPS (Diluted) | -$3.46 | $0.00 |
Margins
| Measure | TNL Mediagene | Industry median |
|---|---|---|
| Gross Margin | 36.6% | 55.8% |
| Operating Margin | -157.4% | -1.81% |
| Pretax Margin | -175.9% | -0.50% |
| Profit Margin | -175.3% | -1.80% |
| EBITDA Margin | -150.7% | 0.60% |
| FCF Margin | -21.2% | 10.0% |
Returns
| Measure | TNL Mediagene | Industry median |
|---|---|---|
| Return on Equity (ROE) | -233.5% | 0.83% |
| Return on Assets (ROA) | -91.5% | -2.82% |
| Return on Invested Capital (ROIC) | -142.1% | -0.05% |
| Return on Capital Employed (ROCE) | -127.4% | -0.44% |
Growth
| Measure | TNL Mediagene | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 35.3% | 9.72% |
Balance sheet
| Measure | TNL Mediagene | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.65M | $43.42M |
| Total Debt | $9.69M | $204.00M |
| Net Cash (Debt) | -$6.04M | $2.04M |
| Net Cash Per Share | -$0.23 | $0.15 |
| Equity (Book Value) | $36.40M | $52.29M |
| Book Value Per Share | $1.39 | $1.93 |
| Tangible Book Value | -$28.54M | $3.06M |
| Working Capital | -$15.27M | $15.22M |
Financial position
| Measure | TNL Mediagene | Industry median |
|---|---|---|
| Current Ratio | 0.54 | 1.40 |
| Quick Ratio | 0.36 | 0.94 |
| Debt / Equity | 0.27 | 0.53 |
| Interest Coverage | -9.35 | -0.66 |
Cash flow (trailing twelve months)
| Measure | TNL Mediagene | Industry median |
|---|---|---|
| Operating Cash Flow | -$10.21M | $8.52M |
| Capital Expenditures | -$89.12K | -$5.56M |
| Free Cash Flow | -$10.30M | $43.71M |
| FCF Per Share | -$0.39 | $0.69 |
Efficiency
| Measure | TNL Mediagene | Industry median |
|---|---|---|
| Asset Turnover | 0.52 | 0.64 |
| Inventory Turnover | 350.18 | 13.06 |
| Revenue Per Employee | $102.52K | $392.99K |
| Profits Per Employee | -$179.71K | -$4.47K |
| Employee Count | 473 | 531 |
Dividends and yields
| Measure | TNL Mediagene | Industry median |
|---|---|---|
| Earnings Yield | -111.4% | -0.92% |
| FCF Yield | -13.5% | 4.02% |
Shares
| Measure | TNL Mediagene | Industry median |
|---|---|---|
| Shares Outstanding | 26,130,000 | 58,826,100 |
| Shares Change (YoY) | 33.3% | 2.21% |
| Float | 26,130,000 | 52,938,050 |
| Shares Held by Insiders | 0.00% | 13.2% |
Taxes
| Measure | TNL Mediagene | Industry median |
|---|---|---|
| Income Tax | -$307.25K | $1.69M |
Scores
| Measure | TNL Mediagene | Industry median |
|---|---|---|
| Altman Z-Score | -3.34 | 1.50 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -6.81 | -2.80 |
Calculated by StockData from TNL Mediagene's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.