Saturday 17 October 2026
Export TNMG’s income statement to Excel — free account
TNL Mediagene
TNMG Communication Services Publishing
TNL Mediagene’s revenue for fiscal 2025 (year ended December 2025) was $45.0 million, down 7.16% from fiscal 2024.
3.15
0.10
−3.08%
Follow TNMG
| Dec '17 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | 2 | 3 |
P/E ratio |
— | — | — | 395.38 | 900.00 | 660.83 | 11.38 |
P/S ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | (2.76) | (0.05) | (3.89) | (7.32) |
Altman Z″-Score (non-manufacturers) |
— | — | — | (13.83) | (0.13) | (10.04) | (19.50) |
P/FCF ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | — | — | (0.74) | (6.84) | (6.31) |
P/Operating CF |
— | — | — | (277,078.71) | (291,094.36) | (213,738.73) | (3,679.11) |
P/B ratio |
— | — | — | 0.00 | 70.79 | 103.34 | 70.53 |
Price to Tangible BV |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | (4,562.92) | (1,901.09) | (283.86) | (4.09) |
EV/FCF |
— | — | — | (4,562.92) | (1,901.09) | (278.37) | (4.02) |
Quick Ratio |
— | 6.96 | 0.91 | 0.16 | 0.50 | 0.37 | 0.34 |
Current Ratio |
— | 8.85 | 1.26 | 0.24 | 0.68 | 0.54 | 0.50 |
Net Debt/EBITDA |
— | 4.91 | 0.50 | (1.08) | (1.75) | (0.09) | (0.18) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 22.62% | 9.24% | 10.88% | 22.41% |
Debt/Equity |
— | 0.00 | 0.00 | (0.25) | 0.15 | 0.28 | 12.19 |
Asset Turnover |
— | 0.00 | 0.00 | 0.18 | 0.49 | 0.46 | 0.63 |
Operating CF/Net income |
— | (0.34) | (0.03) | 0.07 | 1.77 | 0.12 | 0.11 |
Capex/Depreciation |
— | — | — | (0.19) | (0.09) | (0.11) | (0.12) |
Interest Coverage |
— | (87.39) | (2.91) | (24.94) | (24.73) | (9.35) | (53.45) |
| — | 0.00% | 6.99% | (13.48%) | (3.34%) | (156.30%) | (238.74%) | |
| — | 1.79% | 6.46% | (9.85%) | (1.10%) | (79.99%) | (62.37%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | (5.75%) | (111.44%) | (337.02%) |
Return on Tangible Assets |
— | 147.13% | 7,151.81% | 31.72% | 10.72% | 572.80% | 260.83% |
Average Days of Receivables |
— | — | — | 62.69 | 96.61 | 63.49 | 72.34 |
Research and Development Expense of Revenue |
— | — | — | 12.54% | 9.28% | 6.29% | 6.94% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 43.22% | 45.82% | 127.86% | 47.15% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.53 | 0.79 | 0.70 | 0.49 |
Share Based Compensation of Revenue |
— | — | — | 1.19% | 0.33% | 0.52% | 1.07% |
Graham Net Nets |
— | — | — | (0.01) | (0.01) | (0.01) | (0.49) |
Graham Number |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | — | 0.25% | 0.11% | 0.15% | 8.79% |
Free Cash Flow Yield |
— | — | — | (0.02%) | (0.05%) | (0.36%) | (28.04%) |
Revenue per Share |
— | 0.00 | 0.00 | 347.40 | 311.37 | 316.13 | 209.50 |
Operating CF per Share |
— | (0.03) | (0.02) | (13.20) | (12.38) | (66.57) | (22.78) |
Capex per Share |
— | 0.00 | 0.00 | (4.89) | (2.14) | (2.29) | (1.87) |
Free Cash Flow per Share |
— | (0.03) | (0.02) | (18.09) | (14.51) | (68.86) | (24.65) |
Cash per Share |
— | 0.04 | 0.03 | 67.94 | 26.74 | 24.08 | 13.56 |
Shareholders Equity per Share |
— | 7.37 | 7.91 | (419.04) | 628.74 | 237.31 | 4.27 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 7.37 | 7.91 | (419.04) | 628.74 | 237.31 | 4.27 |
Free Cash Flow |
— | (0.60) | (0.41) | (1.04) | (1.67) | (10.56) | (5.30) |
Working Capital |
— | 1.18 | 0.18 | (34.80) | (8.04) | (15.27) | (17.45) |
Capital Expenditures |
— | — | — | (0.28) | (0.25) | (0.35) | (0.40) |
Net Current Asset Value |
— | (18.89) | (8.67) | (39.60) | (30.39) | (38.79) | (31.44) |
EV/EBIT |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | — | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | — | — | 19.25 | 5.28 | 7.52 | 8.86 |
Cash ROIC |
— | (0.34%) | (0.22%) | 7.33% | (1.93%) | (21.04%) | (35.26%) |
Accounts Receivable Turnover |
— | — | — | 0.00 | 5.55 | 5.41 | 5.19 |
Accounts Payable Turnover |
— | — | — | 0.00 | 6.63 | 6.25 | 5.96 |
Inventory Turnover |
— | — | — | 0.00 | 396.70 | 302.41 | 368.88 |
Average Days of Payables |
— | — | — | 61.28 | 77.72 | 58.14 | 64.92 |
Days of Inventory on Hand |
— | — | — | 0.04 | 1.82 | 1.04 | 0.95 |
Average Receivables |
— | — | — | — | 6.46 | 8.96 | 8.68 |
Average Payables |
— | — | — | — | 3.50 | 4.92 | 5.21 |
Average Inventory |
— | — | — | — | 0.06 | 0.10 | 0.08 |
Average Assets |
— | 97.56 | 196.11 | 111.81 | 73.08 | 106.27 | 71.43 |
Average Common Equity |
— | — | 181.22 | 81.71 | 24.12 | 54.39 | 18.66 |
Columns are period end dates