TNMG
TNL Mediagene
NASDAQ · Communication Services · Publishing · JP
$3.15
−3.08%Leverage
- Debt / equity
- 23.52x
- Net debt / equity
- 21.42x
- Debt / assets
- 0.43x
- Debt / EBITDA
- -0.47x
- Net debt / EBITDA
- -0.43x
Liquidity & coverage
- Current ratio
- 0.50x
- Quick ratio
- 0.50x
- Cash ratio
- 0.08x
- Interest coverage
- -14.24x
- EBITDA / interest
- -65.16x
- Working capital
- -$17.5M
Cash & dividend
- FCF / debt
- -0.25x
- Cash flow / debt
- -0.23x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025