TNL Mediagene (TNMG)

NASDAQ: TNMG · USD

$2.98

-0.05 (-1.6%)· Recorded snapshot

Market cap	952.3K
Revenue (ttm)	49.7M
Net income (ttm)	-83.4M
EPS (ttm)	-$508
Shares out	319.6K
Volume	12,053
Beta	0.84

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 49.7M
Net income (ttm): -83.4M
EPS (ttm): -$508
Market cap: 952.3K

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	احتفاظ
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	شراء
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	شراء قوي

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-164.6

P25 n/aP50 n/aP75 n/a

ROIC-45

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TNMG indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

USD

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002013186
Company name	TNL Mediagene
Country	Japan
Country code	US
CUSIP number	G8924F139
Earnings date	2026-11-10
Employees	529
Employees change	-48
Employees growth	-8.76%
Enterprise value	$19.3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2025-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2023
Industry	Publishing
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG8924F1393
Last 10-K release date	2026-04-30
Last earnings date	2026-04-30
Last refreshed	2026-10-28
Last stock split date	2026-09-08
Last stock split type	Reverse
Market cap	$952,259
Market cap category	Nano-Cap
Next earnings date	2026-11-10
Options	No
Price	$2.98
Price currency	USD
Sector	Communication Services
SIC code	7310
Stock price date	2026-10-28
Symbol	TNMG
Website	https://www.tnlmediagene.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-17,043.8%
EV/Sales	0.39x
FCF / EV yield	-58.05%
FCF yield	-1,157.78%
Forward EV/Sales	0.37x
Forward P/S	0.02x
Industry P/E	28.12x
P/B ratio	0.03x
P/S ratio	0.02x
Sector forward P/E	18.37x
Sector P/E	19.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-100.62%
EBITDA margin	-96.55%
Gross margin	33.3%
Operating margin	-100.62%
Pretax margin	-168.65%
Profit margin	-167.9%
Profit per employee	$-157,660
Revenue per employee	$93,901
ROA	-31.7%
ROCE	-85.54%
ROE	-164.59%
ROIC	-45.01%
SBC / revenue	1.75%
Tax / revenue	-0.83%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Gross profit growth	-2.05%
Gross profit growth (Q)	76.84%
Net income growth years	1
Revenue growth	4.73%
Revenue growth (Q)	5.73%
Revenue growth (QoQ)	-21.89%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-76,643
Depreciation and amortization	$2M
EBIT	$-50M
EBITDA	$-48M
EPS	$-507.91
FCF per share	$-35.08
Financing cash flow	$9M
Free cash flow	$-11.2M
Free cash flow minus SBC	$-12.1M
Gross profit	$16.5M
Income taxes	$-411,075
Investing cash flow	$694,195
Net borrowing	$4.6M
Net cash flow	$-1.5M
Net income	$-83.4M
Operating cash flow minus SBC	$-12M
Operating income	$-50M
Revenue	$49.7M
Stock-based compensation	$868,540

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-3
Book value per share	$109.10
Debt / equity	0.58
Goodwill	$34.7M
Interest coverage	-79.87
Long-term assets	$75.6M
Long-term liabilities	$23.6M
Net cash (debt)	$-18.3M
Net cash / market cap	-1,894.37%
Net debt / equity	0.53
Piotroski F-Score	1
Property, plant and equipment	$5.5M
Shareholders' equity	$34.9M
Tangible book value	$-30.1M
Tangible book value per share	$-94.25
Total assets	$86.1M
Total cash	$1.9M
Total debt	$20.2M
Total liabilities	$51.2M
WACC	2.74%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.5
Current assets	$10.4M
Current liabilities	$27.6M
Current ratio	0.38
Inventory turnover	306.07
Net working capital	$-9.2M
Quick ratio	0.32
Working capital	$-17.2M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-8.33%
Dividend yield	0%
Shareholder yield	-8.33%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$5.39
1D price change	-1.65%
1M price change	-31.44%
1M total return	-31.44%
1W price change	0.33%
1W total return	0.33%
1Y price change	-94.33%
1Y return CAGR	-94.34%
1Y total return	-94.33%
20-day SMA	$3.54
200-day SMA	$9.81
3M price change	0.97%
3M total return	0.98%
3Y price change	-99.82%
3Y return CAGR	-87.94%
3Y total return	-99.82%
50-day SMA	$3.67
50-day SMA vs 200-day SMA	50under200
52-week high	$92.88
52-week high date	2025-11-13
52-week low	$2.45
52-week low date	2026-07-20
6M price change	-64.84%
6M total return	-64.84%
All-time high	$5,452.80
All-time high date	2024-12-06
All-time low	$2.45
All-time low date	2026-07-20
Average true range (ATR)	$0.41
Average volume	716.3K
Beta (1Y)	1.62
Beta (2Y)	2.84
Beta (5Y)	0.84
Change from 52-week high	-96.79%
Change from 52-week low	21.43%
Change from all-time high	-99.94%
Change from all-time low	22.66%
Change from open	-0.67%
Day's gap	-0.99%
Dollar volume	$35,918
High price	$3.01
Low price	$2.98
Monthly RSI	10.44
Open price	$3.00
Position in 52-week range	0%
Premarket change	-2.31%
Premarket close	$3.03
Premarket price	$2.96
Premarket volume	2.8K
Previous close	$3.03
Price vs 150-day SMA	-44.2%
Price vs 20-day SMA	-15.02%
Price vs 200-day SMA	-69.32%
Price vs 50-day SMA	-17.87%
Relative volume	0.02
RSI	40.8
Sharpe ratio	-0.63
Sharpe ratio (3Y)	-0.58
Sortino ratio	-1.18
Sortino ratio (3Y)	-1.09
Volume	12.1K
Weekly RSI	30.35
YTD price change	-86.22%
YTD total return	-86.22%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	237.3K
Float percentage	74.26%
Shares held by insiders	19.89%
Shares held by institutions	10.33%
Shares outstanding	319.6K
Short % of float	10.66%
Short % of shares	7.92%
Short ratio	0 days

Deeper analysis on TNMG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TNMG report

Is a complete TNMG research report available?

No complete published report is available for TNL Mediagene (TNMG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TNL Mediagene (TNMG)

Price

Financial snapshot

Fair-value bridge

Latest news · TNMG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TNMG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TNMG

Frequently asked questions