TNMG
TNL Mediagene Ordinary Shares
NASDAQ: TNMG · COMMUNICATION SERVICES · PUBLISHING
$0.86
+2.86% today
Updated 2026-04-30
Market cap
$2.63M
P/E ratio
—
P/S ratio
0.05x
EPS (TTM)
$-56.72
Dividend yield
—
52W range
$1 – $26
Volume
0.0M
TNL Mediagene Ordinary Shares (TNMG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Operating cash flow | $-760106.00 | $-1.42M | $-10.21M |
| Capital expenditures | $281655.00 | $258720.00 | $89119.00 |
| Depreciation | $1.49M | $2.84M | $3.24M |
| Stock-based comp | $237301.00 | $118800.00 | $250952.00 |
| Free cash flow | $-1.04M | $-1.68M | $-10.30M |
| Investing cash flow | $-2.36M | $252741.00 | $947951.00 |
| Financing cash flow | $4.99M | $530972.00 | $10.00M |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Debt repayment | — | — | — |
| Net change in cash | — | — | — |