TNL Mediagene
TNMG, TNMWF · Services-Advertising · EDGAR filings ↗
Grade
D45gen composite 26pct→54; net margin <-100%; net + operating loss
Notable findings
- No interest coverageInterest coverage -9.35 (cannot cover interest)
- Cash burnNegative free cash flow (-10.3M)
- Net lossNet loss (net margin -175.2%)
- Weak liquidityCurrent ratio 0.54 (<1)
Key metrics
Gross margin
36.6%
Operating margin
-157.4%
Net margin
-175.2%
Return on equity
-233.4%
Return on assets
-91.5%
ROIC
-132.7%
Debt / equity
0.2×
Interest coverage
-9.3×
Current ratio
0.5×
Free cash flow
-$10M
EBITDA
-$73M
Tangible book value
-$29M
Cash & investments
$4M
Cash runway
1q
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-04-30 | 2025-12-31 | 0001213900-26-049832 ↗ |
| 20-F | 2025-04-30 | 2024-12-31 | 0001213900-25-037450 ↗ |