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TNL Mediagene (TNMG) Ratios
TNL Mediagene Ratios
TNMG's free cash flow for Q4 2025 was $-3.15M. For the 2025 fiscal year, TNMG's free cash flow was decreased by $-93.15K and operating cash flow was $-3.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.50 | 0.54 | 0.68 | 0.24 |
| Quick Ratio | 0.50 | 0.53 | 0.67 | 0.24 |
| Cash Ratio | 0.06 | 0.11 | 0.12 | 0.08 |
| Solvency Ratio | -0.84 | -1.45 | 0.04 | -0.19 |
| Operating Cash Flow Ratio | -0.14 | -0.31 | -0.06 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -0.34 | -0.86 | -0.17 | -0.24 |
| Net Current Asset Value | $ -31.44M | $ -38.79M | $ -30.39M | $ -39.60M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.43 | 0.25 | 0.15 | 0.25 |
| Debt-to-Equity Ratio | 23.52 | 0.64 | 0.24 | -0.27 |
| Debt-to-Capital Ratio | 0.96 | 0.39 | 0.20 | -0.36 |
| Long-Term Debt-to-Capital Ratio | 0.79 | 0.15 | 0.04 | -0.13 |
| Financial Leverage Ratio | 54.33 | 2.55 | 1.65 | -1.05 |
| Debt Service Coverage Ratio | -2.71 | -3.68 | 0.22 | -2.99 |
| Interest Coverage Ratio | -14.24 | -9.35 | -24.74 | -24.93 |
| Debt to Market Cap | 3.79 | 0.09 | 0.03 | 0.01 |
| Interest Debt Per Share | 103.85 | 25.51 | 14.35 | 5.49 |
| Net Debt to EBITDA | -0.43 | -0.26 | 10.97 | -0.30 |
| Profitability Margins | ||||
| Gross Profit Margin | 31.05% | 36.58% | 35.30% | 38.69% |
| EBIT Margin | -108.61% | -159.10% | -4.22% | -57.50% |
| EBITDA Margin | -101.29% | -152.42% | 3.70% | -50.04% |
| Operating Profit Margin | -22.13% | -157.43% | -20.64% | -17.07% |
| Pretax Profit Margin | -110.16% | -175.87% | -5.04% | -58.18% |
| Net Profit Margin | -98.96% | -175.29% | -2.25% | -55.04% |
| Continuous Operations Profit Margin | -98.97% | -175.23% | -3.39% | -56.95% |
| Net Income Per EBT | 89.83% | 99.67% | 44.55% | 94.61% |
| EBT Per EBIT | 497.85% | 111.71% | 24.43% | 340.74% |
| Return on Assets (ROA) | -89.20% | -91.49% | -0.67% | -41.51% |
| Return on Equity (ROE) | -4846.40% | -233.53% | -1.11% | 43.53% |
| Return on Capital Employed (ROCE) | -66.85% | -127.41% | -7.81% | 17.67% |
| Return on Invested Capital (ROIC) | -30.14% | -104.68% | -4.78% | 21.11% |
| Return on Tangible Assets | -173.50% | -303.84% | -3.16% | -89.07% |
| Earnings Yield | -949.04% | -43.68% | -0.19% | -2.60% |
| Efficiency Ratios | ||||
| Receivables Turnover | 3.41 | 3.91 | 2.81 | 3.06 |
| Payables Turnover | 5.62 | 6.28 | 4.70 | 5.96 |
| Inventory Turnover | 385.46 | 350.18 | 200.54 | 9394.18 |
| Fixed Asset Turnover | 10.61 | 8.64 | 5.37 | 25.60 |
| Asset Turnover | 0.90 | 0.52 | 0.30 | 0.75 |
| Working Capital Turnover Ratio | -2.75 | -4.16 | -1.67 | 0.00 |
| Cash Conversion Cycle | 43.06 | 36.35 | 54.17 | 57.88 |
| Days of Sales Outstanding | 107.04 | 93.45 | 130.07 | 119.11 |
| Days of Inventory Outstanding | 0.95 | 1.04 | 1.82 | 0.04 |
| Days of Payables Outstanding | 64.92 | 58.14 | 77.72 | 61.28 |
| Operating Cycle | 107.98 | 94.49 | 131.89 | 119.15 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -22.78 | -8.32 | -1.14 | -0.61 |
| Free Cash Flow Per Share | -24.66 | -8.39 | -1.35 | -0.84 |
| Dividend Paid and CapEx Coverage Ratio | -12.13 | -114.59 | -5.51 | -2.70 |
| Capital Expenditure Coverage Ratio | -12.13 | -114.59 | -5.51 | -2.70 |
| Operating Cash Flow Coverage Ratio | -0.23 | -0.44 | -0.08 | -0.11 |
| Operating Cash Flow to Sales Ratio | -0.11 | -0.21 | -0.04 | -0.04 |
| Free Cash Flow Yield | -112.89% | -5.29% | -0.40% | -0.25% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -0.11 | -2.29 | -526.82 | -38.50 |
| Price-to-Sales (P/S) Ratio | 0.10 | 4.01 | 11.83 | 21.19 |
| Price-to-Book (P/B) Ratio | 5.11 | 5.35 | 5.84 | -16.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.89 | -18.89 | -251.95 | -407.08 |
| Price-to-Operating Cash Flow Ratio | -0.96 | -19.06 | -297.71 | -557.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 5.69 | 0.00 |
| Enterprise Value Multiple | -0.53 | -2.90 | 330.39 | -42.65 |
| Enterprise Value | 24.39M | 214.10M | 438.64M | 427.05M |
| EV to EBITDA | -0.53 | -2.90 | 330.39 | -42.65 |
| EV to Sales | 0.54 | 4.42 | 12.24 | 21.34 |
| EV to Free Cash Flow | -4.60 | -20.78 | -260.60 | -409.94 |
| EV to Operating Cash Flow | -4.98 | -20.97 | -307.93 | -561.84 |
| Tangible Book Value Per Share | -108.64 | -23.25 | -17.46 | -30.71 |
| Shareholders’ Equity Per Share | 4.28 | 29.66 | 58.22 | -20.29 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.10 | 0.00 | 0.33 | 0.02 |
| Revenue Per Share | 209.46 | 39.52 | 28.73 | 16.04 |
| Net Income Per Share | -207.27 | -69.27 | -0.65 | -8.83 |
| Tax Burden | 0.90 | 1.00 | 0.45 | 0.95 |
| Interest Burden | 1.01 | 1.11 | 1.19 | 1.01 |
| Research & Development to Revenue | 0.07 | 0.06 | 0.09 | 0.13 |
| SG&A to Revenue | 0.47 | 1.28 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | 0.10 | 0.12 | 0.79 | 0.07 |
Currency in USD
