TNL Mediagene

TNL Mediagene

NNASDAQ:TNMG
3.14
USD
-0.20
(-5.99%)
55.83MMarket Cap

Total Valuation

USD

As of December 31, 2025, TNL Mediagene carries a market capitalization of 55.83M, placing it among publicly traded companies globally. Its enterprise value stands at 74.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap55.83M
Enterprise Value74.54M

Share Statistics

As of December 31, 2025, TNL Mediagene has 2.56M shares outstanding.

Shares Outstanding2.56M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio60.74
P/TBV Ratio-2.39

Financial Position

As of December 31, 2025, TNL Mediagene maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.50
Quick Ratio0.46
Debt / Equity2,355.07

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count501.00

Stock Price Statistics

USD

As of the close on October 22, 2026, TNL Mediagene's stock has declined approximately 94.50% over the past 52 weeks. The 50-day moving average sits at 3.67, while the 200-day moving average is 10.15.

52-Week Price Change-94.50%
50-Day Moving Average3.67
200-Day Moving Average10.15

Balance Sheet

USD

As of December 31, 2025, TNL Mediagene holds 2.91M in cash and equivalents against 21.62M in total debt, resulting in a net debt position of 15.87M. Total book value stands at 919,255.00, with working capital of -17.45M providing operational flexibility.

Cash & Cash Equivalents2.91M
Total Debt21.62M
Net Debt15.87M
Equity (Book Value)919,255.00
Book Value Per Share0.36
Working Capital-17.45M

Stock Splits

TNL Mediagene's most recent stock split took place on September 8, 2026 with a 8:1 split ratio.

Last Split Date9/8/2026
Split Ratio8:1