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    TNL Mediagene

    NASDAQ: TNMG · Real-Time Price · USD
    0.82
    0.09 (13.09%)
    At close: Jun 13, 2025, 3:58 PM
    0.83
    1.22%
    After-hours: Jun 13, 2025, 05:42 PM EDT

    TNL Mediagene Statistics

    Share Statistics

    TNL Mediagene has 28.29M shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 28.29M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 440,589

    FTD / Avg. Volume

    n/a
    		 10.36%

    Short Selling Information

    The latest short interest is 528.5K, so 1.87% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 528.5K

    Short % of Shares Out

    n/a
    		 1.87%

    Short % of Float

    n/a
    		 2.92%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is -2.29 and the forward PE ratio is null. TNL Mediagene's PEG ratio is 0.

    PE Ratio

    n/a
    		 -2.29

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 4.01

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 5.35

    P/FCF Ratio

    n/a
    		 -18.4

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for TNL Mediagene.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.64.

    Current Ratio

    n/a
    		 0.54

    Quick Ratio

    n/a
    		 0.53

    Debt / Equity

    n/a
    		 0.64

    Debt / EBITDA

    n/a
    		 -0.31

    Debt / FCF

    n/a
    		 -2.19

    Interest Coverage

    n/a
    		 -9.35

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $91,670.88

    Profits Per Employee

    n/a
    		 $-160,689.4

    Employee Count

    n/a
    		 529

    Asset Turnover

    n/a
    		 0.52

    Inventory Turnover

    n/a
    		 350.18

    Taxes

    Income Tax

    n/a
    		 -307.25K

    Effective Tax Rate

    n/a
    		 0.36%

    Stock Price Statistics

    The stock price has increased by null% in the last 52 weeks. The beta is -0.42, so TNL Mediagene's price volatility has been lower than the market average.

    Beta

    n/a
    		 -0.42

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 0.52

    200-Day Moving Average

    n/a
    		 n/a

    Relative Strength Index (RSI)

    n/a
    		 61.88

    Average Volume (20 Days)

    n/a
    		 4,250,992

    Income Statement

    In the last 12 months, TNL Mediagene had revenue of 48.49M and earned -85M in profits. Earnings per share was -3.46.

    Revenue

    n/a
    		 48.49M

    Gross Profit

    n/a
    		 17.74M

    Operating Income

    n/a
    		 -76.34M

    Net Income

    n/a
    		 -85M

    EBITDA

    n/a
    		 -73.92M

    EBIT

    n/a
    		 -77.16M

    Earnings Per Share (EPS)

    n/a
    		 -3.46
    Full Income Statement

    Balance Sheet

    The company has 3.65M in cash and 23.14M in debt, giving a net cash position of -19.49M.

    Cash & Cash Equivalents

    n/a
    		 3.65M

    Total Debt

    n/a
    		 23.14M

    Net Cash

    n/a
    		 -19.49M

    Retained Earnings

    n/a
    		 -117.21M

    Total Assets

    n/a
    		 n/a

    Working Capital

    n/a
    		 n/a
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -10.21M and capital expenditures -364.73K, giving a free cash flow of -10.58M.

    Operating Cash Flow

    n/a
    		 -10.21M

    Capital Expenditures

    n/a
    		 -364.73K

    Free Cash Flow

    n/a
    		 -10.58M

    FCF Per Share

    n/a
    		 -0.43
    Full Cash Flow Statement

    Margins

    Gross margin is 36.58%, with operating and profit margins of -157.43% and -175.29%.

    Gross Margin

    n/a
    		 36.58%

    Operating Margin

    n/a
    		 -157.43%

    Pretax Margin

    n/a
    		 -175.87%

    Profit Margin

    n/a
    		 -175.29%

    EBITDA Margin

    n/a
    		 -152.42%

    EBIT Margin

    n/a
    		 -157.43%

    FCF Margin

    n/a
    		 -21.81%

    Dividends & Yields

    TNMG does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TNMG.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 n/a

    Piotroski F-Score

    n/a
    		 n/a

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