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    • TNL Mediagene logo

    TNL Mediagene

    TNMG | NASDAQ
    Chart Builder DCF Calculator
    $4.15
    -$0.19 (-4.38%)
    Sep 22, 2026, 11:39 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $712.66K
    Enterprise Value
    $19.44M
    Beta
    0.76
    Average Volume
    5.56M
    Shares Outstanding (Diluted)
    319.55K
    Shares Change YoY
    95.86%
    Institutional Ownership
    0.07%
    Exchange
    NASDAQ
    ISIN
    KYG8924F1211

    Price Performance

    Price Change 1M
    39.3%
    Price Change 3M
    14.2%
    Price Change 6M
    -72.3%
    Price Change YTD
    -80.2%
    Price Change 1Y
    -90.3%
    Price Change 3Y
    -99.8%
    Price Change 5Y
    -99.8%
    1M CAGR (ann.)
    1.9%
    1Y CAGR (ann.)
    -90.2%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -97.3%

    Valuation

    PE Ratio
    -0.03
    Forward PE
    N/A
    PEG Ratio
    0.03
    Forward PEG
    0.00
    PS Ratio
    0.01
    Forward PS
    0.00
    PB Ratio
    0.79
    P/FCF Ratio
    -0.12
    P/Adj. FCF Ratio
    -0.11
    P/OCF Ratio
    -0.24
    EV/Sales
    0.35
    EV/EBIT
    -1.47
    EV/EBITDA
    -2.14
    EV/FCF
    -3.26
    Earnings Yield
    -3679.7%
    FCF Yield
    -820.4%
    Adj. FCF Yield
    -876.7%

    Financial Health

    Net Debt
    $14.89M
    Total Debt
    $21.62M
    Cash & Short-Term Investments
    $2.91M
    Total Assets
    $49.95M
    Current Ratio
    0.50
    Quick Ratio
    0.50
    Debt / Equity Ratio
    23.52
    Debt / EBITDA
    -2.38
    Debt / FCF
    -3.62
    OCF / Debt
    -0.27
    Interest Coverage
    -14.22
    Altman Z-Score
    -4.67
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    31.3%
    Operating Profit Margin
    -23.6%
    EBITDA Margin
    -16.3%
    Net Profit Margin
    -83.5%
    FCF Margin
    -10.7%
    Adj. FCF Margin
    -11.4%
    SBC / Revenue
    0.7%
    SBC Impact (per share)
    -6.9%

    Returns

    Return on Assets
    -93.5%
    Return on Equity
    -198.4%
    Return on Invested Capital
    -40.1%
    Return on Capital Employed
    -88.5%
    Return on Tangible Assets
    -181.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    31.0%
    Revenue CAGR 5Y
    N/A
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -39.6%
    EPS CAGR 5Y
    N/A
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -31.4%
    FCF CAGR 5Y
    N/A
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    1
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Mar 2, 2027
    EPS Estimate (next Q)
    -$2.03
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    $31.41M
    Revenue Growth Est (next Q)
    44.2%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $14
    Price Target Upside
    216.0%

    Cash Flow

    Operating Cash Flow
    $-5.81M
    Free Cash Flow
    $-5.97M
    Adj. Free Cash Flow
    $-6.38M
    FCF Per Share
    -$18.68
    OCF Per Share
    -$18.20
    OCF/S Ratio
    -10.4%

    Income Statement

    Revenue
    $55.91M
    Gross Profit
    $17.47M
    Operating Income
    $-13.19M
    EBITDA
    $-9.09M
    Net Income
    $-46.71M
    EPS (Diluted)
    -$163.01
    Revenue / Employee
    $111.83K
    Profit / Employee
    $-93.42K
    Employees
    500

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