tiprankstipranks
Trending News
More News >
TNL Mediagene (TNMG)
NASDAQ:TNMG
US Market
Advertisement

TNL Mediagene (TNMG) Stock Statistics & Valuation Metrics

Compare
20 Followers

Total Valuation

TNL Mediagene has a market cap or net worth of ―. The enterprise value is $218.71M.
Market Cap
Enterprise Value$218.71M

Share Statistics

TNL Mediagene has 28,285,133 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,285,133
Owned by Insiders
Owned by Institutions

Financial Efficiency

TNL Mediagene’s return on equity (ROE) is -2.34 and return on invested capital (ROIC) is -104.68%.
Return on Equity (ROE)-2.34
Return on Assets (ROA)-0.91
Return on Invested Capital (ROIC)-104.68%
Return on Capital Employed (ROCE)-1.27
Revenue Per Employee91.67K
Profits Per Employee-160.69K
Employee Count529
Asset Turnover0.52
Inventory Turnover350.18

Valuation Ratios

The current PE Ratio of TNL Mediagene is ―. TNL Mediagene’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value5.35
Price to FCF
Price to Operating Cash Flow-1.16
PEG Ratio

Income Statement

In the last 12 months, TNL Mediagene had revenue of 48.49M and earned -85.00M in profits. Earnings per share was -3.46.
Revenue48.49M
Gross Profit17.74M
Operating Income-76.34M
Pretax Income-85.28M
Net Income-85.00M
EBITDA-73.92M
Earnings Per Share (EPS)-3.46

Cash Flow

In the last 12 months, operating cash flow was -10.21M and capital expenditures -89.12K, giving a free cash flow of -10.30M billion.
Operating Cash Flow-10.21M
Free Cash Flow-10.30M
Free Cash Flow per Share-0.36

Dividends & Yields

TNL Mediagene pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta4.37
52-Week Price Change-98.20%
50-Day Moving Average0.42
200-Day Moving Average
Relative Strength Index (RSI)33.86
Average Volume (3m)3.41M

Important Dates

TNL Mediagene upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

TNL Mediagene as a current ratio of 0.54, with Debt / Equity ratio of 63.56%
Current Ratio0.54
Quick Ratio0.53
Debt to Market Cap0.09
Net Debt to EBITDA-0.26
Interest Coverage Ratio-9.35

Taxes

In the past 12 months, TNL Mediagene has paid -307.25K in taxes.
Income Tax-307.25K
Effective Tax Rate<0.01

Enterprise Valuation

TNL Mediagene EV to EBITDA ratio is -2.90, with an EV/FCF ratio of -20.78.
EV to Sales4.42
EV to EBITDA-2.90
EV to Free Cash Flow-20.78
EV to Operating Cash Flow-20.97

Balance Sheet

TNL Mediagene has $3.65M in cash and marketable securities with $23.14M in debt, giving a net cash position of -$19.49M billion.
Cash & Marketable Securities$3.65M
Total Debt$23.14M
Net Cash-$19.49M
Net Cash Per Share-$0.69
Tangible Book Value Per Share-$1.16

Margins

Gross margin is 36.58%, with operating margin of -157.43%, and net profit margin of -175.29%.
Gross Margin36.58%
Operating Margin-157.43%
Pretax Margin-175.87%
Net Profit Margin-175.29%
EBITDA Margin-152.42%
EBIT Margin-159.10%

Analyst Forecast

The average price target for TNL Mediagene is $3.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.50
Price Target Upside1150.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast35.08%
EPS Growth Forecast-10462.99%

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis