TNL Financial Statements From 2010 to 2025

TNMG Stock   2.55  0.20  7.27%   
TNL Mediagene's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TNL Mediagene's valuation are provided below:
Gross Profit
16.5 M
Profit Margin
(1.68)
Market Capitalization
113.6 M
Enterprise Value Revenue
2.5983
Revenue
49.7 M
TNL Mediagene Ordinary does not now have any fundamental trend indicators for analysis.

TNL Mediagene Total Revenue

38.26 Million

Check TNL Mediagene financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TNL Mediagene's main balance sheet or income statement drivers, such as Interest Income of 19.1 K, Depreciation And Amortization of 2.8 M or Interest Expense of 8.6 M, as well as many indicators such as Price To Sales Ratio of 3.81, Dividend Yield of 0.0 or PTB Ratio of 5.61. TNL financial statements analysis is a perfect complement when working with TNL Mediagene Valuation or Volatility modules.
Check out the analysis of TNL Mediagene Correlation against competitors.

TNL Mediagene Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets87.7 M92.9 M40.3 M
Slightly volatile
Short and Long Term Debt Total17.4 M23.1 M9.1 M
Slightly volatile
Other Current Liabilities16.7 M14.3 M34.6 M
Slightly volatile
Total Current Liabilities27.7 M33 M42.6 M
Slightly volatile
Property Plant And Equipment Net4.8 M5.6 M1.7 M
Slightly volatile
Current Deferred Revenue599.4 K578.2 K688.5 K
Very volatile
Net Debt13.6 M19.5 M5.4 M
Slightly volatile
Accounts Payable4.4 M4.9 M2.6 M
Slightly volatile
Cash2.8 M3.6 M3.6 M
Slightly volatile
Non Current Assets Total70.9 M75.2 M28.1 M
Slightly volatile
Non Currrent Assets OtherM3.9 M714 K
Slightly volatile
Long Term Debt4.5 M6.3 M3.2 M
Slightly volatile
Cash And Short Term Investments2.8 M3.6 M3.8 M
Slightly volatile
Net Receivables11.6 M12.4 M7.6 M
Slightly volatile
Good Will38.3 M34 M16.2 M
Slightly volatile
Common Stock Shares Outstanding19.8 M24.5 M24.6 M
Slightly volatile
Short Term Investments72.8 K46.6 K155.9 K
Slightly volatile
Liabilities And Stockholders Equity87.7 M92.9 M40.3 M
Slightly volatile
Non Current Liabilities Total18.6 M23.5 M7.9 M
Slightly volatile
Capital Lease Obligations4.3 MM1.5 M
Slightly volatile
Inventory75.1 K87.8 K18.5 K
Slightly volatile
Other Current Assets1.2 M1.6 M738.9 K
Slightly volatile
Other Stockholder Equity97.3 M153.6 M27.2 M
Slightly volatile
Total Liabilities56.6 M56.5 M51.2 M
Slightly volatile
Long Term Investments153.9 K148.9 K121.3 K
Slightly volatile
Property Plant And Equipment Gross5.7 M6.8 M2.1 M
Slightly volatile
Short and Long Term Debt8.6 M11.9 M4.4 M
Slightly volatile
Total Current Assets16.7 M17.7 M12.2 M
Slightly volatile
Capital Stock2.5 K2.6 K8.5 K
Very volatile
Non Current Liabilities Other578.8 K551.6 K175.9 K
Slightly volatile
Short Term Debt9.4 M12.7 M4.8 M
Slightly volatile
Intangible Assets25.3 M31 M9.3 M
Slightly volatile
Common Stock2.5 K2.6 K8.5 K
Very volatile

TNL Mediagene Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income19.1 K21.8 K12.7 K
Slightly volatile
Depreciation And Amortization2.8 M3.2 M1.8 M
Slightly volatile
Interest Expense8.6 M8.2 M1.2 M
Slightly volatile
Selling General Administrative31.9 M62 M13.9 M
Slightly volatile
Total Revenue38.3 M48.5 M23.9 M
Slightly volatile
Gross Profit14 M17.7 M9.1 M
Slightly volatile
Other Operating Expenses70.2 M124.8 M33.9 M
Slightly volatile
Research Development3.3 M3.1 M2.6 M
Slightly volatile
Cost Of Revenue24.3 M30.8 M14.9 M
Slightly volatile
Total Operating Expenses98.8 M94.1 M22.4 M
Slightly volatile
Reconciled Depreciation2.8 M3.2 M1.8 M
Slightly volatile

TNL Mediagene Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings2.1 M3.4 M1.9 M
Very volatile
Stock Based Compensation222.6 K251 K229.8 K
Slightly volatile
Begin Period Cash Flow3.3 MM2.4 M
Slightly volatile
Depreciation2.8 M3.2 M1.8 M
Slightly volatile
Capital Expenditures167.9 K89.1 K261.1 K
Slightly volatile
Total Cash From Financing Activities5.7 M10 M5.1 M
Pretty Stable
End Period Cash Flow2.8 M3.6 M3.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.814.013118.448
Slightly volatile
Days Sales Outstanding12693.4479119
Pretty Stable
Stock Based Compensation To Revenue0.00750.00520.0106
Slightly volatile
Capex To Depreciation0.02610.02750.1625
Slightly volatile
EV To Sales4.194.41518.6432
Slightly volatile
Inventory Turnover3333507.7 K
Slightly volatile
Days Of Inventory On Hand0.781.04230.2592
Slightly volatile
Payables Turnover4.516.27815.8076
Slightly volatile
Research And Ddevelopement To Revenue0.10.06290.1179
Slightly volatile
Capex To Revenue0.00170.00180.0121
Slightly volatile
Cash Per Share0.150.14860.1538
Slightly volatile
Days Payables Outstanding72.2858.138362.7952
Slightly volatile
Income Quality0.110.12010.1167
Slightly volatile
Intangibles To Total Assets0.540.69890.5605
Slightly volatile
Current Ratio0.390.53720.2964
Slightly volatile
Receivables Turnover2.613.90593.0724
Very volatile
Capex Per Share0.00350.00360.0103
Slightly volatile
Average Receivables7.7 M8.7 M9.5 M
Slightly volatile
Revenue Per Share1.121.9760.935
Slightly volatile
Interest Debt Per Share1.341.27550.4314
Slightly volatile
Debt To Assets0.240.2490.2453
Slightly volatile
Operating Cycle12794.4902119
Very volatile
Days Of Payables Outstanding72.2858.138362.7952
Slightly volatile
Ebt Per Ebit1.751.11712.963
Slightly volatile
Effective Tax Rate0.00340.00360.0381
Pretty Stable
Quick Ratio0.380.53450.2953
Slightly volatile
Net Income Per E B T0.640.99670.8988
Slightly volatile
Cash Ratio0.080.11050.0857
Slightly volatile
Cash Conversion Cycle54.4236.351956.0839
Slightly volatile
Days Of Inventory Outstanding0.781.04230.2592
Slightly volatile
Days Of Sales Outstanding12693.4479119
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.311.00871.3323
Slightly volatile
Fixed Asset Turnover14.528.63922.5809
Slightly volatile
Debt Ratio0.240.2490.2453
Slightly volatile
Price Sales Ratio3.814.013118.448
Slightly volatile
Asset Turnover0.580.52190.7003
Slightly volatile
Gross Profit Margin0.410.36580.3849
Pretty Stable

TNL Mediagene Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap155.7 M175.2 M191 M
Slightly volatile
Enterprise Value171.3 M192.7 M210.1 M
Slightly volatile

TNL Fundamental Market Drivers

About TNL Mediagene Financial Statements

TNL Mediagene stakeholders use historical fundamental indicators, such as TNL Mediagene's revenue or net income, to determine how well the company is positioned to perform in the future. Although TNL Mediagene investors may analyze each financial statement separately, they are all interrelated. For example, changes in TNL Mediagene's assets and liabilities are reflected in the revenues and expenses on TNL Mediagene's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TNL Mediagene Ordinary. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue578.2 K599.4 K
Total Revenue48.5 M38.3 M
Cost Of Revenue30.8 M24.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.06  0.10 
Revenue Per Share 1.98  1.12 
Ebit Per Revenue(1.57)(1.50)

Currently Active Assets on Macroaxis

When determining whether TNL Mediagene Ordinary is a strong investment it is important to analyze TNL Mediagene's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TNL Mediagene's future performance. For an informed investment choice regarding TNL Stock, refer to the following important reports:
Check out the analysis of TNL Mediagene Correlation against competitors.
You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TNL Mediagene. If investors know TNL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TNL Mediagene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.84)
Revenue Per Share
39.52
Quarterly Revenue Growth
0.057
Return On Assets
(0.30)
Return On Equity
(1.65)
The market value of TNL Mediagene Ordinary is measured differently than its book value, which is the value of TNL that is recorded on the company's balance sheet. Investors also form their own opinion of TNL Mediagene's value that differs from its market value or its book value, called intrinsic value, which is TNL Mediagene's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TNL Mediagene's market value can be influenced by many factors that don't directly affect TNL Mediagene's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TNL Mediagene's value and its price as these two are different measures arrived at by different means. Investors typically determine if TNL Mediagene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TNL Mediagene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.