TNL Mediagene (TNMG) 10-Year Financial Performance & Capital Metrics

TNMG • • Industrial / General

Communication ServicesAdvertising & MarketingSpecialized Digital Marketing ServicesPerformance Marketing Specialists

AboutTNL Mediagene engages in digital advertising, integrated marketing, marketing survey, artificial intelligence technology, data analysis, content service platform, and production of audio-visual programs. It operates media, technology, and digital studio businesses primarily in Japan and Taiwan.Show more

Revenue $48M +35.3%
EBITDA -$73M -1503.1%
Net Income -$85M -10459.9%
EPS (Diluted) -3.46 -10612.1%
Gross Margin 36.58% +3.6%
EBITDA Margin -150.75% -1084.8%
Operating Margin -157.43% -662.9%
Net Margin -175.29% -7704.2%
ROE -156.3% -4582.4%
ROIC -80.18% -375.4%
Debt/Equity 0.64 +161.4%
Interest Coverage -9.35 +62.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 98 (top 2%)

✗Weaknesses

✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg-59.18%

5Y Avg-59.18%

3Y Avg-59.18%

Latest-98.74%

Peer Comparison

Performance Marketing Specialists

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
QNSTQuinStreet, Inc.	828.01M	14.59	180.79	78.27%	0.96%	4.3%	10.01%	0.04
XNETXunlei Limited	470.86M	7.66	80.63	-11.16%	315.31%	79.34%	4.81%	0.09
SDMSmart Digital Group Limited Ordinary Shares	49.44M	1.85	28.91	121.8%	7.88%	30.89%		0.05
TZOOTravelzoo	66.47M	6.08	5.74	-0.68%	8.83%	180.99%	31.48%	1.86
HAOHaoxi Health Technology Limited	20.63M	1.50	1.42	71.88%	1.73%	8.43%		0.11
STFSStar Fashion Culture Holdings Limited	5.43M	0.12	0.13	57.6%	1.52%	0.51%	100%	0.24
BAOSBaosheng Media Group Holdings Limited	4.36M	2.84	-0.16	-32.3%	-18.58%	-193.72%		0.05
TNMGTNL Mediagene	97.49M	2.36	-0.68	35.31%	-175.29%	-156.3%		0.64

Profit & Loss

	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	20.01M	35.84M	48.49M
Revenue Growth %	-	0.79%	0.35%
Cost of Goods Sold+	12.27M	23.19M	30.76M
COGS % of Revenue	0.61%	0.65%	0.63%
Gross Profit+	7.74M	12.65M	17.74M
Gross Margin %	0.39%	0.35%	0.37%
Gross Profit Growth %	-	0.63%	0.4%
Operating Expenses+	11.16M	20.05M	94.08M
OpEx % of Revenue	0.56%	0.56%	1.94%
Selling, General & Admin	8.65M	16.42M	62M
SG&A % of Revenue	0.43%	0.46%	1.28%
Research & Development	2.51M	3.33M	3.05M
R&D % of Revenue	0.13%	0.09%	0.06%
Other Operating Expenses	0	298.42K	29.03M
Operating Income+	-3.42M	-7.4M	-76.34M
Operating Margin %	-0.17%	-0.21%	-1.57%
Operating Income Growth %	-	-1.16%	-9.32%
EBITDA+	-1.93M	-4.56M	-73.1M
EBITDA Margin %	-0.1%	-0.13%	-1.51%
EBITDA Growth %	-	-1.37%	-15.03%
D&A (Non-Cash Add-back)	1.49M	2.84M	3.24M
EBIT	-11.51M	-1.51M	-77.16M
Net Interest Income+	-126.03K	-279.62K	-8.15M
Interest Income	10.99K	19.34K	21.77K
Interest Expense	137.03K	298.96K	8.17M
Other Income/Expense	-8.23M	5.59M	-8.94M
Pretax Income+	-11.64M	-1.81M	-85.28M
Pretax Margin %	-0.58%	-0.05%	-1.76%
Income Tax+	-247.18K	-591.08K	-307.25K
Effective Tax Rate %	0.95%	0.45%	1%
Net Income+	-11.01M	-804.98K	-85M
Net Margin %	-0.55%	-0.02%	-1.75%
Net Income Growth %	-	0.93%	-104.6%
Net Income (Continuing)	-11.39M	-1.22M	-84.98M
Discontinued Operations	0	0	0
Minority Interest	1.17M	-252.71K	4.62K
EPS (Diluted)+	-0.44	-0.03	-3.46
EPS Growth %	-	0.93%	-106.12%
EPS (Basic)	-0.44	-0.03	-3.46
Diluted Shares Outstanding	24.95M	24.95M	24.54M
Basic Shares Outstanding	24.95M	24.95M	24.54M
Dividend Payout Ratio	-	-	-

Balance Sheet

	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	11.07M	16.85M	17.72M
Cash & Short-Term Investments	3.91M	3.03M	3.65M
Cash Only	3.73M	3.03M	3.65M
Short-Term Investments	179.09K	0	0
Accounts Receivable	6.53M	12.77M	12.42M
Days Sales Outstanding	119.11	130.07	93.45
Inventory	1.31K	115.62K	87.83K
Days Inventory Outstanding	0.04	1.82	1.04
Other Current Assets	38.03K	71.73K	253.64K
Total Non-Current Assets+	15.46M	102.76M	75.19M
Property, Plant & Equipment	781.71K	6.68M	5.61M
Fixed Asset Turnover	25.60x	5.37x	8.64x
Goodwill	9.67M	60.74M	33.96M
Intangible Assets	4.5M	33.41M	30.98M
Long-Term Investments	113.97K	156.77K	148.93K
Other Non-Current Assets	336.81K	1.13M	3.93M
Total Assets+	26.53M	119.62M	92.92M
Asset Turnover	0.75x	0.30x	0.52x
Asset Growth %	-	3.51%	-0.22%
Total Current Liabilities+	45.87M	24.9M	32.99M
Accounts Payable	2.06M	4.94M	4.9M
Days Payables Outstanding	61.28	77.72	58.14
Short-Term Debt	3.13M	8.51M	11.86M
Deferred Revenue (Current)	680.72K	988.75K	578.22K
Other Current Liabilities	35.55M	2.6M	5.65M
Current Ratio	0.24x	0.68x	0.54x
Quick Ratio	0.24x	0.67x	0.53x
Cash Conversion Cycle	57.88	54.17	36.35
Total Non-Current Liabilities+	4.8M	22.35M	23.52M
Long-Term Debt	2.88M	3.12M	6.27M
Capital Lease Obligations	338.98K	5.01M	4.11M
Deferred Tax Liabilities	852.5K	10.94M	10.35M
Other Non-Current Liabilities	728.52K	3.27M	2.79M
Total Liabilities	50.67M	47.25M	56.51M
Total Debt+	6.71M	17.59M	23.14M
Net Debt	2.98M	14.56M	19.49M
Debt / Equity	-	0.24x	0.64x
Debt / EBITDA	-	-	-
Net Debt / EBITDA	-	-	-
Interest Coverage	-24.93x	-24.74x	-9.35x
Total Equity+	-24.14M	72.37M	36.4M
Equity Growth %	-	4%	-0.5%
Book Value per Share	-0.97	2.90	1.48
Total Shareholders' Equity	-25.3M	72.62M	36.4M
Common Stock	8.33K	21.88K	2.61K
Retained Earnings	-31.4M	-32.2M	-117.21M
Treasury Stock	0	0	0
Accumulated OCI	0	-803.91K	0
Minority Interest	1.17M	-252.71K	4.62K

Cash Flow

	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-760.11K	-1.42M	-10.21M
Operating CF Margin %	-0.04%	-0.04%	-0.21%
Operating CF Growth %	-	-0.87%	-6.17%
Net Income	-11.64M	-1.81M	-85M
Depreciation & Amortization	1.49M	2.84M	3.24M
Stock-Based Compensation	237.3K	118.8K	250.95K
Deferred Taxes	0	0	0
Other Non-Cash Items	7.68M	-5.39M	75.41M
Working Capital Changes	1.47M	2.82M	-4.11M
Change in Receivables	2.73M	-3.37M	660.82K
Change in Inventory	-45	14.71K	27.8K
Change in Payables	-1.96M	1.97M	88.73K
Cash from Investing+	-2.36M	252.74K	947.95K
Capital Expenditures	-52.48K	-87.18K	-364.73K
CapEx % of Revenue	0%	0%	0.01%
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	-529.16K	-558.79K	2.65K
Cash from Financing+	4.99M	530.97K	10M
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	0	0
Share Repurchases	-	-	-
Other Financing	2.81M	-171.61K	5.59M
Net Change in Cash	-	-	-
Free Cash Flow+	-1.04M	-1.68M	-10.3M
FCF Margin %	-0.05%	-0.05%	-0.21%
FCF Growth %	-	-0.62%	-5.12%
FCF per Share	-0.04	-0.07	-0.42
FCF Conversion (FCF/Net Income)	0.07x	1.77x	0.12x
Interest Paid	0	0	0
Taxes Paid	0	0	0

Key Ratios

Metric	2022	2023	2024
Return on Equity (ROE)	-	-3.34%	-156.3%
Return on Invested Capital (ROIC)	-	-16.87%	-80.18%
Gross Margin	38.69%	35.3%	36.58%
Net Margin	-55.04%	-2.25%	-175.29%
Debt / Equity	-	0.24x	0.64x
Interest Coverage	-24.93x	-24.74x	-9.35x
FCF Conversion	0.07x	1.77x	0.12x
Revenue Growth	-	79.1%	35.31%

Revenue by Segment

	2024
Technology Member	14.21M
Technology Member Growth	-

Frequently Asked Questions

Growth & Financials

TNL Mediagene (TNMG) reported $48.5M in revenue for fiscal year 2024. This represents a 142% increase from $20.0M in 2022.

TNL Mediagene (TNMG) grew revenue by 35.3% over the past year. This is strong growth.

TNL Mediagene (TNMG) reported a net loss of $85.0M for fiscal year 2024.

Dividend & Returns

TNL Mediagene (TNMG) has a return on equity (ROE) of -156.3%. Negative ROE indicates the company is unprofitable.

TNL Mediagene (TNMG) had negative free cash flow of $10.3M in fiscal year 2024, likely due to heavy capital investments.

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