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)

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%	نگه‌داری
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	خرید
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	خرید قوی

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

Metric

Value

Amount currency

USD

CIK code

0002013186

Company name

TNL Mediagene

Country

Japan

Country code

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

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

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

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

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

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%

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%

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

Metric

Value

EPS growth years

Gross profit growth

-2.05%

Gross profit growth (Q)

76.84%

Net income growth years

Revenue growth

4.73%

Revenue growth (Q)

5.73%

Revenue growth (QoQ)

-21.89%

Revenue growth years

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

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

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%

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

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%

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

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

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

Metric

Value

Buyback yield / dilution

-8.33%

Dividend yield

Shareholder yield

-8.33%

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%

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

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%

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

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

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