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$3.50
-61.37% 1Y
Mkt Cap$21.30M
P/E-0.02
P/B0.28
52W High$10.91
52W Low$0.32
Book Value$13.64
EPS (TTM)$-207.28

Company Overview

TNL Mediagene operates as a media company in Taiwan and Japan. The company operates The News Lens, a news site; Business Insider Japan and Business Insider Taiwan, a news site focused on developments inside and outside Japan and Taiwan in business, finance, politics, and technology; DIGIDAY JAPAN, a publication for Japanese and international digital marketing news; MASHING UP, a conference and event series; Modern Retail, a site for retail marketing; Becoming Aces, a site to promote young entrepreneurs; and GLOSSY JAPAN, a site for beauty and fashion industry. It also operates Gizmodo Japan, a weblog site that publishes news, reviews, and buying guides of latest technology and consumer gadgets; Cool3c, a gadget weblog site; Tech Insider, a site publishing stories on technology and business of technology; INSIDE, an online news publication focused on internet and software startups, blockchain, technology industry trends, digital life, and future technology. In addition, the company offers iCook, a food site; Lifehacker Japan, a weblog site about lifestyle advice, and software tips and news; ROOMIE, a site offering lifestyle items and ideas; ROOMIE KITCHEN, a cooking site; Life Insider Japan and Money Insider Japan; iGood for shopping; and Sports Vision, a site that presents news and analysis on sports, athletes, sports policy, and business of sport. It also involved digital advertising, integrated marketing, marketing survey, artificial intelligence technology, data analysis, content service platform, and production of audio-visual programs. The company is based in Tokyo, Japan.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 31.0% CAGR over the past five years.

Recent Developments

  • Dec 2025 Revenue of $45.02M (-7.2% YoY); net profit $-44.55M.
  • Trailing 12 Months Year-on-year growth — revenue +5.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 31.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:31.04%
1 Year:5.70%

Stock Price Performance

1 Year:-61.37%
6 Months:+36.19%
3 Months:+456.44%
1 Month:+556.66%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 30% of range
$0.32 $10.91
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)93.88 · Overbought
Price Performance
1M+556.66%
3M+456.44%
6M+36.19%
1Y-61.37%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 31.0% over 5 years.

CONS

  • Trading 67.9% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).
  • RSI at 94 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-0.02
Industry PE
16.99
Forward P/E
-25.00
PEG Ratio
-
Book Value
$13.64
Price to Book
0.28
P/S
0.47
EV/EBITDA
-0.41
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
31.04%
Profit 5Y
-
Revenue (YoY)
5.70%
Earnings (YoY)
-

Profitability & Returns

ROCE
-66.85%
ROE
-
ROA
-31.70%
Profit Margin
-
Op Margin
-25.89%
Gross Margin
33.30%
EPS (Latest Qtr)
$-
EPS (TTM)
$-207.28

Balance Sheet & Liquidity

Debt/Equity
0.58
Quick Ratio
0.32
Current Ratio
0.38
Debt
$20.24M
Total Assets
$49.95M
Current Assets
$17.59M
Working Capital
$-17.45M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$21.30M
Total Revenue (TTM)
$49.67M
EBITDA
$-47.96M
Free Cash Flow
$-24.02M
Operating Cash Flow
$-11.13M
Shares Outstanding
6.08M
Gross Margin
33.30%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Communication Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TNMG TNL Mediagene 3.50 -0.02 $21.30M 0.00% -66.85% - 31.04% -
2 GOOGL Alphabet Inc. NDXSPXR3KAITECH 338.36 16.97 $1.99T 0.25% 26.20% 48.68% 17.96% 21.53%
3 META Meta Platforms, Inc. NDXSPXR3KAITECH 613.48 23.12 $1.35T 0.31% 25.69% 29.85% 19.89% 37.61%
4 NFLX Netflix, Inc. NDXSPXR3KAI 76.77 24.14 $319.67B 0.00% 29.87% 49.54% 22.30% 32.79%
5 VZ Verizon Communications Inc. SPXR3K 50.41 13.13 $209.44B 5.86% 8.56% 15.84% 2.33% 6.90%
6 TMUS T-Mobile US, Inc. NDXSPXR3K 181.69 19.03 $194.89B 2.45% 9.39% 17.99% 22.63% 28.77%
7 DIS The Walt Disney Company SPXR3K 105.06 21.66 $181.41B 1.43% 10.74% 8.01% 6.96% 4.12%
8 T AT&T Inc. SPXR3K 25.60 8.45 $175.42B 4.37% 6.59% 18.34% 0.31% 3.44%
9 SPOT Spotify Technology S.A. R3KAITECH 528.64 28.81 $108.70B 0.00% 24.61% 44.48% 13.59% -
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 20.01M35.84M48.49M45.02M
Cost of Revenue 12.27M23.19M30.76M31.04M
Gross Profit 7.74M12.65M17.74M13.98M
Operating Expenses 11.09M19.44M65.04M23.94M
Operating Income -3.35M-6.79M-47.30M-9.96M
EBITDA -10.01M1.32M-73.92M-45.60M
Interest Expense 136.65K293.64K8.13M699.82K
Pretax Income -11.64M-1.81M-85.28M-49.60M
Tax Provision -247.18K-591.08K-307.25K-5.04M
Net Income -11.01M-804.98K-85.00M-44.55M
Diluted EPS -8.83-0.65-69.27-25.91

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets 26.53M119.62M92.92M49.95M
Current Assets 11.07M16.85M17.72M17.59M
Cash & Equivalents 3.73M3.03M3.65M1.93M
Inventory 1.31K115.62K87.83K80.53K
Receivables 3.22M8.85M8.24M7.08M
Total Liabilities 50.67M47.25M56.51M49.03M
Current Liabilities 45.87M24.90M32.99M35.04M
Long Term Debt 2.88M3.12M6.27M3.55M
Total Debt 6.71M17.59M23.14M21.62M
Total Equity -25.30M72.62M36.40M919.25K
Shares Outstanding 1.25M1.25M1.31M2.56M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -760.11K-1.42M-10.21M-4.90M
Investing Cash Flow -2.36M252.74K922.86K-897.27K
Financing Cash Flow 4.99M530.97K10.02M3.93M
Capital Expenditure -281.65K-258.72K-364.73K-403.52K
Free Cash Flow -1.04M-1.68M-10.58M-5.30M
Net Change in Cash 1.87M-640.77K733.20K-1.86M

Ratios (Annual)

Figures in %.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 38.7%35.3%36.6%31.1%
Operating Margin % -16.7%-19.0%-97.5%-22.1%
Net Margin % -55.0%-2.2%-175.3%-99.0%
ROE % 43.5%-1.1%-233.5%-4,846.4%
ROCE % 17.3%-7.2%-78.9%-66.9%

Shareholding Pattern

Insiders
-
Institutions
-
Public Float
-

Top Institutional Holders

#Holder% HeldSharesValue
1 Susquehanna International Group, LLP 0.17% 10.63K $41.13K
2 UBS Group AG 0.13% 7.78K $30.10K
3 SBI Securities Co., Ltd. - 8 $30
4 Caitong International Asset Management Co., Ltd - 1 $3

Analyst View

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Latest News

Recent headlines for TNMG

Google News hu, 03 Sep 2026

Every eight shares will become one at TNL Mediagene. Trading is expected Sept. 8. - Stock Titan

<a href="https://news.google.com/rss/articles/CBMilwFBVV95cUxNNEZveGxUbjlGYWd6VG1GRXJLTTVmemxMWnItVUZnU0kxY1poRnNmQW5jZEYwRENnd1drUHpodE81MC04XzlfTF9yWnc1THNYeTByR1FmNDFTemVsNTJOLV9OVjVWRE5NY1pGNElVdlR1aXhzRGx5ekZjLUlHRlQ4eGZ2SUVaWnpqOW9OdG…

Google News Fri, 04 Sep 2026

TNL Mediagene Enacts 1-for-8 Reverse Split to Regain Nasdaq Compliance - The Globe and Mail

<a href="https://news.google.com/rss/articles/CBMi5gFBVV95cUxQWFluNU4xZnBpOGMyWmZ2cmtCTzNhYkpYVXN4SGE0UkwtUFJkNlNEeDFMMjJ6T0xwQUpLaWNjYmMwTWExX25oejVMQnpzUWZNaTlBY3E3Z2NIX0FndFFINVJnMW9PNldmUjdMQ21JSlBZSFRocF81MnhwaU9kQ3BjUEZZMWl0cWdOQ3M0MW…

Google News ue, 04 Aug 2026

TNL Mediagene (TNMG) jumps as investors react to strategic alternatives review and fresh AI partnership - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMi1wFBVV95cUxNRy1EcWlPTVR2Q0dJRmdPcWdqdkN3bjFHbE9iUkZtMjh1TFJ3QXZ3SVJGNjhUTzhyQ0NyR3hDSHB0bnVxUHVnVUFweXpsRUtnZUhPNklOeEtQclVBaTItcmxDMEQtczc2MG1mS1drTHY0SXJfZWlBd0d2czR6OWNOVlBVbmZ6SDAwR2J1Q2…

Google News Fri, 04 Sep 2026

TNL Mediagene To Carry Out 1-for-8 Reverse Stock Split On September 8th, 2026 - Moomoo

<a href="https://news.google.com/rss/articles/CBMilAFBVV95cUxOeEcwXzhCcl93Rk5yOFJGSGRCTmpwZ0Z4YnVCbUhMaTAxVmNCNWY1SnM0c3A2bTNRemlaTzZvWC1xQ3JkcklsNG0xcnpoYzhoYmtvM2VRcU9XR1BxTkdzbTgwMk5xbFpEX3cyRHpXNlZKZGp2ckxrelJlcnpjdUstTFpuMWhSTXVseXFLVS…

Google News hu, 03 Sep 2026

TNL Mediagene Announces 1-for-8 Share Consolidation - TMX Newsfile

<a href="https://news.google.com/rss/articles/CBMimAFBVV95cUxOaC13Um5salhJODVBX19zX1hWSl9mT2U4N3F3SFZpTjJ4ODdqUHNtSDFpN3lGSUxoNV9PZmN6T0RYb3JYOWw1aUJleFlrR2ZCeDRpSE1jWGFLdUFpNlhXOVYyZXQtUW91TlZOV0VtRmtEQ0hCQ2FEdDI3dm1ScEoxNFpBdjBlN3A2U21aVz…

Google News hu, 03 Sep 2026

TNL Mediagene (Nasdaq: TNMG) plans reverse split to lift share price - Stock Titan

<a href="https://news.google.com/rss/articles/CBMirgFBVV95cUxPMEN0VHp4Q3VodUZWbWN0eFFaZlNOaDdHdFVOSDJYaERpR2g1ZHJYZnU0LUFvRmMwOHlBaDhhUm1kUXMwaEpxSUQ2cTJXR0R4MURYVE5Fcnl5a2plMWxSMTJOdzkxRGk0V1Q1Q012NXdzekJmc0gydHhhRnlZdkkyLUd2djFreHM3T2hkbD…

TNMG — Frequently Asked Questions

What is the current share price of TNL Mediagene (TNMG)?

As of 2026-09-19 21:16 PDT, TNL Mediagene (TNMG) trades at $3.50 on NasdaqCM. Its 52-week range is $0.32 to $10.91.

What is the market capitalisation of TNMG?

TNL Mediagene (TNMG) has a market capitalisation of $21.30M on NasdaqCM.

What is the P/E ratio of TNMG?

TNMG trades at a trailing price-to-earnings (P/E) ratio of -0.02. The industry average P/E is 16.99. Its price-to-book (P/B) ratio is 0.28.

Is TNMG a good stock to buy?

This page provides a data-driven analysis of TNL Mediagene (TNMG), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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