TNMG (TNL Mediagene) Enterprise Value: $19.80 Mil (As of Jul. 28, 2026) ***

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TNMG TNL Mediagene TNMG
6 GF Score
Price $0.37
! 7 Warning Signs
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What is TNL Mediagene Enterprise Value?

TNL Mediagene TNMG -0.05% 6 Enterprise Value is $19.80 Mil as of Jul. 28, 2026. GuruFocus rates TNMG with a GF Score™ of 6/100. The stock has 7 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, TNL Mediagene's Enterprise Value is $19.80 Mil. TNL Mediagene's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-48.90 Mil. Therefore, TNL Mediagene's EV-to-EBIT ratio for today is -0.40.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, TNL Mediagene's Enterprise Value is $19.80 Mil. TNL Mediagene's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $-45.60 Mil. Therefore, TNL Mediagene's EV-to-EBITDA ratio for today is -0.43.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, TNL Mediagene's Enterprise Value is $19.80 Mil. TNL Mediagene's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $45.02 Mil. Therefore, TNL Mediagene's EV-to-Revenue ratio for today is 0.44.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, TNL Mediagene's Enterprise Value is $19.80 Mil. TNL Mediagene's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-4.90 Mil. Therefore, TNL Mediagene's EV-to-OCF ratio for today is -4.04.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, TNL Mediagene's Enterprise Value is $19.80 Mil. TNL Mediagene's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-5.30 Mil. Therefore, TNL Mediagene's EV-to-FCF ratio for today is -3.74.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


TNL Mediagene  (NAS:TNMG) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

TNL Mediagene's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=19.802/-48.896
=-0.40

TNL Mediagene's current Enterprise Value is $19.80 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. TNL Mediagene's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-48.90 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

TNL Mediagene's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=19.802/-45.601
=-0.43

TNL Mediagene's current Enterprise Value is $19.80 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. TNL Mediagene's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $-45.60 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

TNL Mediagene's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=19.802/45.021
=0.44

TNL Mediagene's current Enterprise Value is $19.80 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. TNL Mediagene's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $45.02 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

TNL Mediagene's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=19.802/-4.896
=-4.04

TNL Mediagene's current Enterprise Value is $19.80 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. TNL Mediagene's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-4.90 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

TNL Mediagene's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=19.802/-5.3
=-3.74

TNL Mediagene's current Enterprise Value is $19.80 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. TNL Mediagene's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-5.30 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TNL Mediagene Enterprise Value Related Terms


TNL Mediagene Enterprise Value Historical Data

* Premium members only.

The historical data trend for TNL Mediagene's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TNL Mediagene Enterprise Value Chart

TNL Mediagene Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Enterprise Value
0.00 0.00 226.58 25.69

TNL Mediagene Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial 0.00 0.00 226.58 30.16 25.69

TNMG vs HAO, KUST, TAAG: Enterprise Value Comparison

For the Publishing subindustry, TNL Mediagene's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TNL Mediagene Enterprise Value vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, TNL Mediagene's Enterprise Value distribution charts can be found below:

* The bar in red indicates where TNL Mediagene's Enterprise Value falls into.


TNMG
6GF Score
TNL Mediagene TNMG
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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TNL Mediagene Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

TNL Mediagene's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

TNL Mediagene's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $19.80 Mil mean?
TNL Mediagene (TNMG) has a Enterprise Value of $19.80 Mil as of Jul. 28, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on TNL Mediagene and its competitors.
Is TNL Mediagene's Enterprise Value too high?
TNL Mediagene's current Enterprise Value is $19.80 Mil. Overall, TNL Mediagene has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does TNL Mediagene's Enterprise Value compare to HAO and KUST?
TNL Mediagene's Enterprise Value of $19.80 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Media - Diversified company?
A good Enterprise Value depends on the Media - Diversified industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on TNL Mediagene and its competitors. TNL Mediagene's current Enterprise Value is $19.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TNL Mediagene stock overvalued right now?
TNL Mediagene (TNMG) has a current Enterprise Value of $19.80 Mil. The current Enterprise Value is $19.80 Mil. TNL Mediagene's overall GF Score™ is 6/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For TNL Mediagene (TNMG), the current Enterprise Value is $19.80 Mil as of Jul. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TNL Mediagene Business Description

Address 23-2 Maruyamacho, Shibuya-ku, Tokyo, JPN, 150-0044
TNL Mediagene is principally engaged in digital advertising, integrated marketing, marketing survey, artificial intelligence technology, data analysis, content service platform, and production of audio-visual programs. Geographically, the company generates the majority of its revenue from Japan. The company categorizes the business into the following business units: Digital Studio, Media and Branded Content, and Technology.
6GF Score

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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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