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TNMG

Market Cap: $551.74K

TM

TNL Mediagene

TNMG

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin31.25%

EBITDA Margin-16.26%

EBIT Margin-23.59%

Pre-tax Margin-92.61%

Net Profit Margin-83.54%

Earnings Yield-43.51%

Valuation Multiples

Price / Book1.17

Price / Sales0.01

Price / Earnings-0.02

PEG0.03

Forward PEG0.00

EV / Sales0.36

EV / EBITDA-2.23

EV / Operating Cash Flow-3.48

EV / Free Cash Flow-3.39

Price / Free Cash Flow-0.09

Price / Operating Cash Flow-0.18

Cash Flow & Capital

Free Cash Flow / Share-$18.68

Operating Cash Flow / Share-$18.2

Free Cash Flow Yield-10.82%

Capex / Revenue0.27%

Capex / Operating Cash Flow-2.64%

Capex / Depreciation0.04

Stock Compensation / Revenue0.73%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.50

Quick Ratio0.50

Cash Ratio0.06

Debt / Assets0.43

Debt / Capital0.96

Debt / Equity23.52

Long-Term Debt / Capital0.79

Debt / Market Cap32.26%

Net Debt / EBITDA-2.17

Solvency Ratio-0.87

Financial Leverage54.33

Efficiency & Working Capital

Asset Turnover1.12

Fixed Asset Turnover13.17

Inventory Turnover477.32

Receivables Turnover4.24

Payables Turnover6.96

Days Sales Outstanding86.18

Days Inventory Outstanding0.76

Days Payables Outstanding52.43

Operating Cycle86.95

Cash Conversion Cycle34.52

Working Capital Turnover-3.23

Returns & Quality

Return on Equity-1.98%

Return on Assets-93.52%

Return on Invested Capital-40.08%

ROCE-88.53%

Return on Tangible Assets-1.82%

Operating Return on Assets-19.40%

Income Quality0.12

Tax Burden0.90

Interest Burden3.93

Balance Sheet & Intrinsic Metrics

Enterprise Value$20.24M

Invested Capital$11.06M

Working Capital$-17.45M

Tangible Asset Value$-23.35M

Net Current Asset Value$-31.44M

Graham Net-Net-$113.2

Book Value / Share$2.87

Tangible Book Value / Share-$73.08

Cash / Share$9.12

Financial Health Scores

Piotroski Score4

Altman Z-Score-8.79

Revenue$83.8M

EBIT$-84.61M

Market Cap$4.62M

Working Capital$-17.45M

Retained Earnings$-160.91M

Total Assets$49.95M

Total Liabilities$49.03M