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Friday 6 November 2026
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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.
2.97
0.11
+3.85%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Jan '22 | Jan '21 | Dec '17 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 2 | — | — | — | — | — |
P/E ratio |
91.00 | 5,286.67 | 7,200.00 | 3,163.08 | — | — | — |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Altman Z-Score |
(7.27) | (2.09) | 2.16 | (1.78) | — | — | — |
Altman Z″-Score (non-manufacturers) |
(19.50) | (10.04) | (0.13) | (13.83) | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Beneish M-Score |
(6.31) | (6.84) | (0.74) | — | — | — | — |
P/Operating CF |
(29,432.87) | (1,709,909.85) | (2,328,754.91) | (2,216,629.67) | — | — | — |
P/B ratio |
564.23 | 826.69 | 566.36 | 0.00 | — | — | — |
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 |
(29.47) | (2,267.50) | (15,188.05) | (36,489.68) | — | — | — |
EV/FCF |
(28.98) | (2,223.63) | (15,188.05) | (36,489.68) | — | — | — |
Quick Ratio |
0.34 | 0.37 | 0.50 | 0.16 | 0.91 | 6.96 | — |
Current Ratio |
0.50 | 0.54 | 0.68 | 0.24 | 1.26 | 8.85 | — |
Net Debt/EBITDA |
(0.18) | (0.09) | (1.75) | (1.08) | 0.50 | 4.91 | — |
Debt/Assets |
22.41% | 10.88% | 9.24% | 22.62% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
12.19 | 0.28 | 0.15 | (0.25) | 0.00 | 0.00 | — |
Asset Turnover |
0.63 | 0.46 | 0.49 | 0.18 | 0.00 | 0.00 | — |
Operating CF/Net income |
0.11 | 0.12 | 1.77 | 0.07 | (0.03) | (0.34) | — |
Capex/Depreciation |
(0.12) | (0.11) | (0.09) | (0.19) | — | — | — |
Interest Coverage |
(53.45) | (9.35) | (24.73) | (24.94) | (2.91) | (87.39) | — |
| (238.74%) | (156.30%) | (3.34%) | (13.48%) | 6.99% | 0.00% | — | |
| (62.37%) | (79.99%) | (1.10%) | (9.85%) | 6.46% | 1.79% | — | |
ROIC |
(337.02%) | (111.44%) | (5.75%) | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
260.83% | 572.80% | 10.72% | 31.72% | 7,151.81% | 147.13% | — |
Average Days of Receivables |
72.34 | 63.49 | 96.61 | 62.69 | — | — | — |
Research and Development Expense of Revenue |
6.94% | 6.29% | 9.28% | 12.54% | — | — | — |
Selling, General and Administrative Expense of Revenue |
47.15% | 127.86% | 45.82% | 43.22% | 0.00% | 0.00% | — |
Intangible Assets out of Total Assets |
0.49 | 0.70 | 0.79 | 0.53 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.07% | 0.52% | 0.33% | 1.19% | — | — | — |
Graham Net Nets |
(0.06) | 0.00 | 0.00 | 0.00 | — | — | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Earnings Yield |
1.10% | 0.02% | 0.01% | 0.03% | — | — | — |
Free Cash Flow Yield |
(3.51%) | (0.04%) | (0.01%) | 0.00% | — | — | — |
Revenue per Share |
209.50 | 316.13 | 311.37 | 347.40 | 0.00 | 0.00 | — |
Operating CF per Share |
(22.78) | (66.57) | (12.38) | (13.20) | (0.02) | (0.03) | — |
Capex per Share |
(1.87) | (2.29) | (2.14) | (4.89) | 0.00 | 0.00 | — |
Free Cash Flow per Share |
(24.65) | (68.86) | (14.51) | (18.09) | (0.02) | (0.03) | — |
Cash per Share |
13.56 | 24.08 | 26.74 | 67.94 | 0.03 | 0.04 | — |
Shareholders Equity per Share |
4.27 | 237.31 | 628.74 | (419.04) | 7.91 | 7.37 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
4.27 | 237.31 | 628.74 | (419.04) | 7.91 | 7.37 | — |
Free Cash Flow |
(5.30) | (10.56) | (1.67) | (1.04) | (0.41) | (0.60) | — |
Working Capital |
(17.45) | (15.27) | (8.04) | (34.80) | 0.18 | 1.18 | — |
Capital Expenditures |
(0.40) | (0.35) | (0.25) | (0.28) | — | — | — |
Net Current Asset Value |
(31.44) | (38.79) | (30.39) | (39.60) | (8.67) | (18.89) | — |
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 |
8.86 | 7.52 | 5.28 | 19.25 | — | — | — |
Cash ROIC |
(35.26%) | (21.04%) | (1.93%) | 7.33% | (0.22%) | (0.34%) | — |
Accounts Receivable Turnover |
5.19 | 5.41 | 5.55 | 0.00 | — | — | — |
Accounts Payable Turnover |
5.96 | 6.25 | 6.63 | 0.00 | — | — | — |
Inventory Turnover |
368.88 | 302.41 | 396.70 | 0.00 | — | — | — |
Average Days of Payables |
64.92 | 58.14 | 77.72 | 61.28 | — | — | — |
Days of Inventory on Hand |
0.95 | 1.04 | 1.82 | 0.04 | — | — | — |
Average Receivables |
8.68 | 8.96 | 6.46 | — | — | — | — |
Average Payables |
5.21 | 4.92 | 3.50 | — | — | — | — |
Average Inventory |
0.08 | 0.10 | 0.06 | — | — | — | — |
Average Assets |
71.43 | 106.27 | 73.08 | 111.81 | 196.11 | 97.56 | — |
Average Common Equity |
18.66 | 54.39 | 24.12 | 81.71 | 181.22 | — | — |
Columns are period end dates