TNL Mediagene (TNMG) Key Metrics
TNMG valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $2.4M
- Enterprise value
- $46.0M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.0
- Price / book
- 29.7
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 0.84
TNMG key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsTNMG valuation Price multiples at each fiscal year-end price.
TNMG returns How much profit the business earns on the capital it uses.
TNMG per-share figures Results divided by the shares outstanding at year-end.
TNMG financial health Debt, liquidity and how easily interest is covered.
TNMG efficiency & capital use Working capital cycle and where the cash goes.
TNMG valuation history
TNMG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
TNMG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
TNMG price vs earnings per share
TNMG key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $4.7M | $194.6M | — | — |
| Enterprise value | $23.4M | $214.1M | — | — |
| Price / sales | 0.1 | 4.0 | — | — |
| Price / book | 5.1 | 5.3 | — | — |
| EV / sales | 0.5 | 4.4 | — | — |
| Earnings yield | −949.0% | −43.7% | — | — |
| Free cash flow yield | −112.9% | −5.3% | — | — |
| Share price at fiscal year-end | $21.84 | $1,268.80 | — | — |
| Per share | ||||
| Revenue per share | $209.46 | $316.16 | $229.87 | $128.34 |
| Earnings per share | −$207.27 | −$554.20 | −$5.16 | −$70.64 |
| Operating cash flow per share | −$22.78 | −$66.58 | −$9.14 | −$4.88 |
| Free cash flow per share | −$24.66 | −$67.16 | −$10.80 | −$6.68 |
| Cash per share | $13.55 | $23.78 | $19.44 | $25.10 |
| Book value per share | $4.28 | $237.31 | $465.78 | −$162.29 |
| Tangible book value per share | −$108.63 | −$186.07 | −$138.07 | −$253.17 |
| Capex per share | $1.88 | $0.58 | $1.66 | $1.81 |
| Debt per share | $100.59 | $150.83 | $112.84 | $43.05 |
| Shares outstanding | 215K | 153K | 156K | 156K |
| Change in shares outstanding | +40.1% | −1.6% | 0.0% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | −238.8% | −155.9% | −3.4% | — |
| Return on invested capital (ROIC) | −20.8% | −84.3% | −18.1% | — |
| Return on assets (ROA) | −62.4% | −80.0% | −1.1% | −41.5% |
| Return on tangible assets | −173.5% | −303.8% | −3.2% | −89.1% |
| Free cash flow margin | −11.8% | −21.2% | −4.7% | −5.2% |
| Financial health | ||||
| Total debt | $21.6M | $23.1M | $17.6M | $6.7M |
| Cash & short-term investments | $2.9M | $3.6M | $3.0M | $3.9M |
| Net debt | $18.7M | $19.5M | $14.6M | $2.8M |
| Debt / equity | 23.52 | 0.64 | 0.24 | — |
| Debt / assets | 0.43 | 0.25 | 0.15 | 0.25 |
| Net debt / EBITDA | — | — | 10.97 | — |
| Current ratio | 0.50 | 0.54 | 0.68 | 0.24 |
| Quick ratio | 0.50 | 0.53 | 0.67 | 0.24 |
| Interest coverage | -14.2 | -9.3 | -24.7 | -24.9 |
| Working capital | −$17.5M | −$15.3M | −$8.0M | −$34.8M |
| Invested capital | $19.6M | $55.9M | $87.2M | −$22.5M |
| Tangible asset value | −$23.4M | −$28.5M | −$21.8M | −$38.3M |
| Net current asset value | −$31.4M | −$38.8M | −$30.4M | −$39.6M |
| Graham net-net per share | −$168.29 | −$283.66 | −$221.81 | −$268.48 |
| Capital allocation | ||||
| Capex / revenue | 0.9% | 0.2% | 0.7% | 1.4% |
| Capex / depreciation | 0.12 | 0.03 | 0.09 | 0.19 |
| Stock-based compensation / revenue | 1.1% | 0.5% | 0.3% | 1.2% |
| R&D / revenue | 6.9% | 6.3% | 9.3% | 12.5% |
| SG&A / revenue | 47.2% | 127.9% | 45.8% | 43.2% |
| Efficiency | ||||
| Days sales outstanding | 103.8 | 94.8 | 98.3 | 119.1 |
| Days of inventory on hand | 1.0 | 1.2 | 0.9 | 0.0 |
| Days payables outstanding | 61.3 | 58.4 | 55.1 | 61.3 |
| Cash conversion cycle (days) | 43.6 | 37.6 | 44.1 | 57.9 |
| Receivables turnover | 3.51 | 3.85 | 3.71 | 3.06 |
| Payables turnover | 5.96 | 6.25 | 6.63 | 5.96 |
| Inventory turnover | 368.75 | 302.34 | 396.60 | 9,394.18 |
| Asset turnover | 0.63 | 0.46 | 0.49 | 0.75 |
| Average receivables | $12.8M | $12.6M | $9.7M | $6.5M |
| Average payables | $5.2M | $4.9M | $3.5M | $2.1M |
| Average inventory | $84,180 | $101,726 | $58,465 | $1,306 |
| Intangibles / total assets | 48.6% | 69.9% | 78.7% | 53.4% |
Computed from TNMG's annual financial statements (latest annual report filed April 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
TNMG valuation and financial ratios
TNL Mediagene earned a return on equity of −238.8% and a return on invested capital of −20.8% in fiscal 2025. It ended the year with $21.6 million of debt and $2.9 million in cash and short-term investments, net debt of $18.7 million.
See the TNMG income statement, the TNMG chart for price history, or the TNMG stock overview for the latest quote and news.
TNMG key metrics FAQ
What is TNL Mediagene's return on equity?
TNL Mediagene's return on equity (ROE) was −238.8% in fiscal 2025: net income of -$44.6 million on average shareholders' equity of $18.7 million.
What is TNL Mediagene's ROIC?
TNL Mediagene's return on invested capital was −20.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does TNL Mediagene have?
TNL Mediagene had total debt of $21.6 million at the end of fiscal 2025, a debt-to-equity ratio of 23.52.
What is TNL Mediagene's free cash flow yield?
TNL Mediagene generated -$5.3 million of free cash flow in fiscal 2025, a free cash flow yield of −112.9% on its market value at year-end ($4.7 million).
What is TNL Mediagene's current ratio?
TNL Mediagene's current ratio was 0.50 at the end of fiscal 2025: current assets were 0.50 times current liabilities.