TNL Mediagene(TNMG)Earnings, Financials & Key Ratios
TNMG•NASDAQ
Price updated Jun 19, 2026
SectorCommunication ServicesIndustryAdvertising & MarketingSub-IndustryAdvertising and marketing holding companies
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$45M-7.2%
- EBITDA-$7M+90.9%
- Net Income-$45M+47.6%
- EPS (Diluted)-25.91+62.6%
- Gross Margin31.05%-15.1%
- EBITDA Margin-14.81%+90.2%
- Operating Margin-22.13%+85.9%
- Net Margin-98.96%+43.5%
- ROE-238.74%-52.7%
TNMG Key Insights
TNL Mediagene (TNMG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 1.0x book value
✗Weaknesses
- ✗High debt to equity ratio of 23.6x
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 19 (bottom 19%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 40.1% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when TNMG posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
TNMG Price & Volume
TNL Mediagene (TNMG) stock price & volume — 10-year historical chart
Loading chart...
TNMG Growth Metrics
TNL Mediagene (TNMG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years31.04%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years-48.33%
5 Years-48.33%
3 Years-48.33%
Last Year-26.63%
TNMG Recent Earnings
TNL Mediagene (TNMG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/9 qtrs (0%)●Beat Revenue 0/9 qtrs (0%)
Q2 2026Latest
May 12, 2026Metric
Actual
Est
EPS
$6.00+0.0%
$6.00
Rev
$27M+0.0%
$27M
Q4 2025
Oct 6, 2025Metric
Actual
Est
EPS
$3.00-200.0%
$1.00
Rev
$22M-20.1%
$27M
Q3 2025
Jun 30, 2025Metric
Actual
Est
EPS
$1.53-2956.0%
$0.05
Rev
$22M-20.1%
$27M
Q2 2025
Mar 31, 2025Metric
Actual
Est
EPS
$1.64
—
Rev
$11M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 12, 2026 | $6.00vs $6.00+0.0% | $27Mvs $27M+0.0% |
| Q4 2025 | Oct 6, 2025 | $3.00vs $1.00-200.0% | $22Mvs $27M-20.1% |
| Q3 2025 | Jun 30, 2025 | $1.53vs $0.05-2956.0% | $22Mvs $27M-20.1% |
| Q2 2025 | Mar 31, 2025 | $1.64 | $11M |
Based on last 9 quarters of dataView full earnings history →
TNMG Peer Comparison
TNL Mediagene (TNMG) competitors in Advertising and marketing holding companies — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BZFD | 56.46M | 1.50 | -0.98 | -2.43% | -33.33% | -97.43% | 1.71 | |
 ZETA | 4.17B | 18.90 | -135 | 29.72% | -1.61% | -3.04% | 0.24 | |
 AMWL | 140.85M | 8.43 | -1.41 | -1.98% | -48.16% | -33.48% | 0.02 | |
 IAC | 3.18B | 42.72 | -32.12 | -37.14% | 1.82% | 0.85% | 0.30 | |
 NWSA | 14.19B | 25.28 | 12.21 | 2.42% | 11.8% | 11.38% | 0.31 | |
 NYT | 11.83B | 73.06 | 34.96 | 9.24% | 13.18% | 19.22% | 0.02 | |
 CNET | 3.27M | 1.00 | -1.49 | -70.11% | -33.27% | -28.25% | 0.04 | |
 GOOGL | 4.45T | 368.03 | 34.05 | 15.13% | 37.91% | 38.98% | 0.14 |
Compare TNMG vs Peers
TNL Mediagene (TNMG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TNMG Income Statement
TNL Mediagene (TNMG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
Sales/Revenue | 20.01M | 35.84M | 48.49M | 45.02M | 81.17M |
Revenue Growth % | - | 79.1% | 35.31% | -7.16% | - |
Cost of Goods Sold | 12.27M | 23.19M | 30.76M | 31.04M | 52.95M |
COGS % of Revenue | 61.31% | 64.7% | 63.42% | 68.95% | - |
Gross Profit | 7.74M▲ 0% | 12.65M▲ 63.4% | 17.74M▲ 40.2% | 13.98M▼ 21.2% | 28.22M▲ 0% |
Gross Margin % | 38.69% | 35.3% | 36.58% | 31.05% | 34.77% |
Gross Profit Growth % | - | 63.43% | 40.21% | -21.19% | - |
Operating Expenses | 11.16M | 20.05M | 94.08M | 23.94M | 84M |
OpEx % of Revenue | 55.76% | 55.94% | 194.01% | 53.18% | - |
Selling, General & Admin | 8.65M | 16.42M | 62M | 21.23M | 78.37M |
SG&A % of Revenue | 43.22% | 45.82% | 127.86% | 47.15% | - |
Research & Development | 2.51M | 3.33M | 3.05M | 3.12M | 5.63M |
R&D % of Revenue | 12.54% | 9.28% | 6.29% | 6.94% | - |
Other Operating Expenses | 0 | 298.42K | 29.03M | -410.4K | 0 |
Operating Income | -3.42M▲ 0% | -7.4M▼ 116.5% | -76.34M▼ 932.3% | -9.96M▲ 87.0% | -55.78M▲ 0% |
Operating Margin % | -17.07% | -20.64% | -157.43% | -22.13% | -68.72% |
Operating Income Growth % | - | -116.46% | -932.29% | 86.95% | - |
EBITDA | -1.93M | -4.56M | -73.1M | -6.67M | -50.1M |
EBITDA Margin % | -9.62% | -12.72% | -150.75% | -14.81% | -61.72% |
EBITDA Growth % | - | -136.88% | -1503.13% | 90.88% | - |
D&A (Non-Cash Add-back) | 1.49M | 2.84M | 3.24M | 3.29M | 5.68M |
EBIT | -11.51M | -1.51M | -77.16M | -48.9M | -85.57M |
Net Interest Income | -126.03K | -279.62K | -8.15M | -681.26K | -8.75M |
Interest Income | 10.99K | 19.34K | 21.77K | 18.56K | -170.95K |
Interest Expense | 137.03K | 298.96K | 8.17M | 699.82K | 8.58M |
Other Income/Expense | -8.23M | 5.59M | -8.94M | -39.63M | -36.06M |
Pretax Income | -11.64M▲ 0% | -1.81M▲ 84.5% | -85.28M▼ 4620.0% | -49.6M▲ 41.8% | -91.83M▲ 0% |
Pretax Margin % | -58.18% | -5.04% | -175.87% | -110.16% | -113.14% |
Income Tax | -247.18K | -591.08K | -307.25K | -5.04M | -329.73K |
Effective Tax Rate % | 2.12% | 32.71% | 0.36% | 10.16% | 0.36% |
Net Income | -11.01M▲ 0% | -804.98K▲ 92.7% | -85M▼ 10459.9% | -44.55M▲ 47.6% | -91.49M▲ 0% |
Net Margin % | -55.04% | -2.25% | -175.29% | -98.96% | -112.71% |
Net Income Growth % | - | 92.69% | -10459.89% | 47.59% | - |
Net Income (Continuing) | -11.39M | -1.22M | -84.98M | -44.56M | -91.46M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 1.17M | -252.71K | 4.62K | -1.17K | 531 |
EPS (Diluted) | -8.80▲ 0% | -0.65▲ 92.7% | -69.20▼ 10612.1% | -25.91▲ 62.6% | -64.69▲ 0% |
EPS Growth % | - | 92.66% | -10612.07% | 62.56% | - |
EPS (Basic) | -8.80 | -0.65 | -69.20 | -25.91 | - |
Diluted Shares Outstanding | 1.25M | 1.25M | 1.23M | 1.72M | 1.41M |
Basic Shares Outstanding | 1.25M | 1.25M | 1.23M | 1.72M | 1.41M |
Dividend Payout Ratio | - | - | - | - | - |
TNMG Balance Sheet
TNL Mediagene (TNMG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
Total Current Assets | 11.07M | 16.85M | 17.72M | 17.59M | 10.45M |
Cash & Short-Term Investments | 3.91M | 3.03M | 3.65M | 2.91M | 1.9M |
Cash Only | 3.73M | 3.03M | 3.65M | 1.93M | 1.61M |
Short-Term Investments | 179.09K | 47.22K | 0 | 983.04K | 284.65K |
Accounts Receivable | 6.53M | 12.77M | 12.42M | 13.2M | 6.59M |
Days Sales Outstanding | 119.11 | 130.07 | 93.45 | 107.04 | 36.74 |
Inventory | 1.31K | 115.62K | 87.83K | 80.53K | 80.83K |
Days Inventory Outstanding | 0.04 | 1.82 | 1.04 | 0.95 | 0.66 |
Other Current Assets | 38.03K | 71.73K | 253.64K | 441.25K | 301.36K |
Total Non-Current Assets | 15.46M | 102.76M | 75.19M | 32.35M | 75.6M |
Property, Plant & Equipment | 781.71K | 6.68M | 5.61M | 4.24M | 5.51M |
Fixed Asset Turnover | 25.60x | 5.37x | 8.64x | 10.61x | 14.58x |
Goodwill | 9.67M | 60.74M | 33.96M | 8.7M | 34.73M |
Intangible Assets | 4.5M | 33.41M | 30.98M | 15.57M | 30.25M |
Long-Term Investments | 113.97K | 156.77K | 148.93K | 211.59K | 5.23M |
Other Non-Current Assets | 336.81K | 1.13M | 3.93M | 3.11M | 4.26M |
Total Assets | 26.53M▲ 0% | 119.62M▲ 350.8% | 92.92M▼ 22.3% | 49.95M▼ 46.2% | 86.05M▲ 0% |
Asset Turnover | 0.75x | 0.30x | 0.52x | 0.90x | 0.86x |
Asset Growth % | - | 350.8% | -22.32% | -46.25% | -44.82% |
Total Current Liabilities | 45.87M | 24.9M | 32.99M | 35.04M | 27.62M |
Accounts Payable | 2.06M | 4.94M | 4.9M | 5.52M | 3.27M |
Days Payables Outstanding | 61.28 | 77.72 | 58.14 | 64.92 | 23.07 |
Short-Term Debt | 3.13M | 8.51M | 11.86M | 14.25M | 9.1M |
Deferred Revenue (Current) | 680.72K | 988.75K | 578.22K | 1.38M | 1.15M |
Other Current Liabilities | 35.55M | 2.6M | 5.65M | 5.88M | 8.32M |
Current Ratio | 0.24x | 0.68x | 0.54x | 0.50x | 0.38x |
Quick Ratio | 0.24x | 0.67x | 0.53x | 0.50x | 0.38x |
Cash Conversion Cycle | 57.88 | 54.17 | 36.35 | 43.06 | 14.34 |
Total Non-Current Liabilities | 4.8M | 22.35M | 23.52M | 13.98M | 23.57M |
Long-Term Debt | 2.88M | 3.12M | 6.27M | 3.55M | 6.22M |
Capital Lease Obligations | 338.98K | 5.01M | 4.11M | 3.28M | 16.67M |
Deferred Tax Liabilities | 852.5K | 10.94M | 10.35M | 5.16M | 21.08M |
Other Non-Current Liabilities | 728.52K | 3.27M | 2.79M | 1.99M | 13.2M |
Total Liabilities | 50.67M | 47.25M | 56.51M | 49.03M | 51.19M |
Total Debt | 6.71M | 17.59M | 23.14M | 21.62M | 20.24M |
Net Debt | 2.98M | 14.56M | 19.49M | 19.69M | 18.63M |
Debt / Equity | - | 0.24x | 0.64x | 23.55x | 0.58x |
Debt / EBITDA | - | - | - | - | -0.40x |
Net Debt / EBITDA | - | - | - | - | -0.37x |
Interest Coverage | -83.96x | -5.06x | -9.45x | -69.87x | -9.97x |
Total Equity | -24.14M▲ 0% | 72.37M▲ 399.8% | 36.4M▼ 49.7% | 918.09K▼ 97.5% | 34.86M▲ 0% |
Equity Growth % | - | 399.83% | -49.7% | -97.48% | -149.04% |
Book Value per Share | -19.35 | 58.02 | 29.67 | 0.53 | 24.65 |
Total Shareholders' Equity | -25.3M | 72.62M | 36.4M | 919.25K | 34.86M |
Common Stock | 8.33K | 21.88K | 2.61K | 5.11K | 3K |
Retained Earnings | -31.4M | -32.2M | -117.21M | -161.76M | -121.53M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | -803.91K | -1.1M | 0 | -1.94M |
Minority Interest | 1.17M | -252.71K | 4.62K | -1.17K | 531 |
TNMG Cash Flow Statement
TNL Mediagene (TNMG) cash flow — operating, investing & free cash flow history
| Metric | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
Cash from Operations | -760.11K | -1.42M | -10.21M | -4.9M | -12.97M |
Operating CF Margin % | -3.8% | -3.97% | -21.06% | -10.88% | - |
Operating CF Growth % | - | -87.41% | -616.9% | 52.06% | -1211.73% |
Net Income | -11.64M | -1.81M | -85M | -49.6M | -91.49M |
Depreciation & Amortization | 1.49M | 2.84M | 3.24M | 3.29M | 5.68M |
Stock-Based Compensation | 237.3K | 118.8K | 250.95K | 483.59K | 409.25K |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 7.68M | -5.39M | 75.41M | 39.11M | 73.6M |
Working Capital Changes | 1.47M | 2.82M | -4.11M | 1.81M | -1.17M |
Change in Receivables | 2.73M | -3.37M | 660.82K | -853.42K | 9.09M |
Change in Inventory | -45 | 14.71K | 27.8K | 7.3K | 38.29K |
Change in Payables | -1.96M | 1.97M | 88.73K | 1.15M | -1.67M |
Cash from Investing | -2.36M | 252.74K | 947.95K | -897.27K | 216.1K |
Capital Expenditures | -52.48K | -87.18K | -364.73K | -133.2K | -591.26K |
CapEx % of Revenue | 0.26% | 0.24% | 0.75% | 0.3% | 0.73% |
Acquisitions | -1.69M | 942.01K | 1.59M | 0 | 1.59M |
Investments | - | - | - | - | - |
Other Investing | -529.16K | -558.79K | 2.65K | -267.85K | -221.27K |
Cash from Financing | 4.99M | 530.97K | 10M | 3.93M | 10.61M |
Debt Issued (Net) | 1.89M | 401.38K | 4.38M | -276.93K | 6.98M |
Equity Issued (Net) | 299.81K | 301.2K | 22.91K | 4.11M | 689.96K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 |
Other Financing | 2.81M | -171.61K | 5.59M | 97.06K | 2.94M |
Net Change in Cash | 1.55M▲ 0% | -704.02K▼ 145.3% | 616.46K▲ 187.6% | -1.72M▼ 378.4% | -1.42M▲ 0% |
Free Cash Flow | -1.04M▲ 0% | -1.68M▼ 61.6% | -10.3M▼ 512.0% | -5.3M▲ 48.6% | -13.12M▲ 0% |
FCF Margin % | -5.21% | -4.7% | -21.24% | -11.77% | -16.16% |
FCF Growth % | - | -61.57% | -512% | 48.55% | - |
FCF per Share | -0.84 | -1.35 | -8.39 | -3.08 | -9.28 |
FCF Conversion (FCF/Net Income) | 0.07x | 1.77x | 0.12x | 0.11x | 0.14x |
Interest Paid | 0 | 0 | 0 | 0 | 275.97K |
Taxes Paid | 0 | 0 | 0 | 0 | 0 |
TNMG Key Ratios
TNL Mediagene (TNMG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
Return on Equity (ROE) | -3.34% | -156.3% | -238.74% | -212.07% |
Return on Invested Capital (ROIC) | -16.87% | -80.18% | -19.53% | -69.34% |
Gross Margin | 35.3% | 36.58% | 31.05% | 34.77% |
Net Margin | -2.25% | -175.29% | -98.96% | -112.71% |
Debt / Equity | 0.24x | 0.64x | 23.55x | 0.58x |
Interest Coverage | -5.06x | -9.45x | -69.87x | -9.97x |
FCF Conversion | 1.77x | 0.12x | 0.11x | 0.14x |
Revenue Growth | 79.1% | 35.31% | -7.16% | - |
Related:TNMG Dividend History·TNMG Revenue History·TNMG Price History·TNMG P/E History·TNMG Financial Ratios·TNMG Institutional Holders
TNMG Frequently Asked Questions
TNL Mediagene (TNMG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
TNL Mediagene (TNMG) reported $81.2M in revenue for fiscal year 2025. This represents a 306% increase from $20.0M in 2022.
TNL Mediagene (TNMG) saw revenue decline by 7.2% over the past year.
TNL Mediagene (TNMG) reported a net loss of $91.5M for fiscal year 2025.
Dividend & Returns
TNL Mediagene (TNMG) has a return on equity (ROE) of -238.7%. Negative ROE indicates the company is unprofitable.
TNL Mediagene (TNMG) had negative free cash flow of $13.1M in fiscal year 2025, likely due to heavy capital investments.