TNL Mediagene TNMG
4.39
(0.62)
(12.38%)
as of 25 Sep
- Market cap
- $3.7M
- P/E
- 18.3×
Follow TNMG
| Dec '25 | Jun '25 | Dec '24 | Jun '24 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
0.50 | 0.38 | 0.54 | 0.49 |
+8 more quarters Free account |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
22.40% | 14.45% | 10.88% | 9.17% | |
Debt/Equity |
12.19 | 0.36 | 0.28 | 0.15 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.04) | (0.13) | (0.02) | (0.12) | |
Intangible Assets out of Total Assets |
0.49 | 0.76 | 0.70 | 0.83 | |
Share Based Compensation of Revenue |
— | 0.00% | — | 0.00% | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(5.03) | (2.04) | (10.29) | (1.11) | |
Working Capital |
(17.45) | (17.17) | (15.27) | (11.65) | |
Capital Expenditures |
(0.13) | (0.21) | (0.08) | (0.20) | |
Net Current Asset Value |
(31.44) | (40.74) | (38.79) | (33.49) | |
| Other line items | |||||
Quick Ratio |
0.34 | 0.26 | 0.37 | 0.40 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Receivables |
9.20 | 2.78 | 4.63 | 4.72 | |
Average Payables |
5.23 | 2.66 | — | — | |
Average Inventory |
0.10 | 0.04 | — | — | |
Average Assets |
84.78 | 76.19 | 147.13 | 155.04 | |
Average Common Equity |
36.64 | 44.55 | 113.25 | 127.81 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates