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TNL Mediagene (TNMG)
NASDAQ:TNMG
US Market
TNMG
TNL Mediagene
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TNL Mediagene (TNMG) Ratios

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TNL Mediagene Ratios

TNMG's free cash flow for Q4 2025 was $0.30. For the 2025 fiscal year, TNMG's free cash flow was decreased by $ and operating cash flow was $-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.50 0.50 0.54 0.68
Quick Ratio
 0.50 0.50 0.53 0.67
Cash Ratio
 0.06 0.06 0.11 0.12
Solvency Ratio
 -0.84 -0.84 -1.45 0.04
Operating Cash Flow Ratio
 -0.14 -0.14 -0.31 -0.06
Short-Term Operating Cash Flow Coverage
 -0.34 -0.34 -0.86 -0.17
Net Current Asset Value
$ -31.44M$ -31.44M$ -38.79M$ -30.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.25 0.15
Debt-to-Equity Ratio
 23.52 23.52 0.64 0.24
Debt-to-Capital Ratio
 0.96 0.96 0.39 0.20
Long-Term Debt-to-Capital Ratio
 0.79 0.79 0.15 0.04
Financial Leverage Ratio
 54.33 54.33 2.55 1.65
Debt Service Coverage Ratio
 -0.13 -2.71 -3.68 0.22
Interest Coverage Ratio
 -11.18 -14.24 -9.35 -24.74
Debt to Market Cap
 26.18 3.79 0.09 0.03
Interest Debt Per Share
 70.57 103.85 25.51 14.35
Net Debt to EBITDA
 -2.78 -0.43 -0.26 10.97
Profitability Margins
Gross Profit Margin
31.05%31.05%36.58%35.30%
EBIT Margin
-23.04%-108.61%-159.10%-4.22%
EBITDA Margin
-15.73%-101.29%-152.42%3.70%
Operating Profit Margin
-23.04%-22.13%-157.43%-20.64%
Pretax Profit Margin
-110.16%-110.16%-175.87%-5.04%
Net Profit Margin
-98.96%-98.96%-175.29%-2.25%
Continuous Operations Profit Margin
-98.97%-98.97%-175.23%-3.39%
Net Income Per EBT
89.83%89.83%99.67%44.55%
EBT Per EBIT
478.15%497.85%111.71%24.43%
Return on Assets (ROA)
-89.20%-89.20%-91.49%-0.67%
Return on Equity (ROE)
-249.02%-4846.40%-233.53%-1.11%
Return on Capital Employed (ROCE)
-69.61%-66.85%-127.41%-7.81%
Return on Invested Capital (ROIC)
-31.38%-30.14%-104.68%-4.78%
Return on Tangible Assets
-173.50%-173.50%-303.84%-3.16%
Earnings Yield
-3367.56%-949.04%-43.68%-0.19%
Efficiency Ratios
Receivables Turnover
 3.41 3.41 3.91 2.81
Payables Turnover
 5.62 5.62 6.28 4.70
Inventory Turnover
 385.46 385.46 350.18 200.54
Fixed Asset Turnover
 10.61 10.61 8.64 5.37
Asset Turnover
 0.90 0.90 0.52 0.30
Working Capital Turnover Ratio
 -2.60 -2.75 -4.16 -1.67
Cash Conversion Cycle
 43.06 43.06 36.35 54.17
Days of Sales Outstanding
 107.04 107.04 93.45 130.07
Days of Inventory Outstanding
 0.95 0.95 1.04 1.82
Days of Payables Outstanding
 64.92 64.92 58.14 77.72
Operating Cycle
 107.98 107.98 94.49 131.89
Cash Flow Ratios
Operating Cash Flow Per Share
 -15.32 -22.78 -8.32 -1.14
Free Cash Flow Per Share
 -15.74 -24.66 -8.39 -1.35
CapEx Per Share
 0.42 1.88 0.07 0.21
Free Cash Flow to Operating Cash Flow
 1.03 1.08 1.01 1.18
Dividend Paid and CapEx Coverage Ratio
 -36.76 -12.13 -114.59 -5.51
Capital Expenditure Coverage Ratio
 -36.76 -12.13 -114.59 -5.51
Operating Cash Flow Coverage Ratio
 -0.23 -0.23 -0.44 -0.08
Operating Cash Flow to Sales Ratio
 -0.11 -0.11 -0.21 -0.04
Free Cash Flow Yield
-739.79%-112.89%-5.29%-0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.03 -0.11 -2.29 -526.82
Price-to-Sales (P/S) Ratio
 0.02 0.10 4.01 11.83
Price-to-Book (P/B) Ratio
 1.44 5.11 5.35 5.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.14 -0.89 -18.89 -251.95
Price-to-Operating Cash Flow Ratio
 -0.27 -0.96 -19.06 -297.71
Price-to-Earnings Growth (PEG) Ratio
 0.04 <0.01 >-0.01 5.69
Enterprise Value Multiple
 -2.88 -0.53 -2.90 330.39
Enterprise Value
 20.37M 24.39M 214.10M 438.64M
EV to EBITDA
 -2.88 -0.53 -2.90 330.39
EV to Sales
 0.45 0.54 4.42 12.24
EV to Free Cash Flow
 -4.05 -4.60 -20.78 -260.60
EV to Operating Cash Flow
 -4.16 -4.98 -20.97 -307.93
Tangible Book Value Per Share
 -73.08 -108.64 -23.25 -17.46
Shareholders’ Equity Per Share
 2.88 4.28 29.66 58.22
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 <0.01 0.33
Revenue Per Share
 140.89 209.46 39.52 28.73
Net Income Per Share
 -139.42 -207.27 -69.27 -0.65
Tax Burden
 0.90 0.90 1.00 0.45
Interest Burden
 4.78 1.01 1.11 1.19
Research & Development to Revenue
 0.07 0.07 0.06 0.09
SG&A to Revenue
 0.47 0.47 1.28 0.00
Stock-Based Compensation to Revenue
 0.00 0.01 <0.01 <0.01
Income Quality
 0.11 0.10 0.12 0.79
Currency in USD