TNMG TNMG
Company Profile ↓Company Overview
TNMG (TNMG) is a publicly traded company listed on with a market capitalization of $1.41M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
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 -7.2%.
- 5-Year Trend Long-term compounding — revenue CAGR 31.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 31.04% |
| 1 Year: | -7.16% |
Stock Price Performance
| 1 Year: | -94.02% |
| 6 Months: | -83.08% |
| 3 Months: | -41.24% |
| 1 Month: | +12.24% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)59.04 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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 95.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 20.01M | 35.84M | 48.49M | 45.02M |
| Cost of Revenue | 12.27M | 23.19M | 30.76M | 31.04M |
| Gross Profit | 7.74M | 12.65M | 17.74M | 13.98M |
| Operating Expenses | 11.09M | 19.44M | 65.04M | 23.94M |
| Operating Income | -3.35M | -6.79M | -47.30M | -9.96M |
| EBITDA | -10.01M | 1.32M | -73.92M | -45.60M |
| Interest Expense | 136.65K | 293.64K | 8.13M | 699.82K |
| 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 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | 26.53M | 119.62M | 92.92M | 49.95M |
| Current Assets | 11.07M | 16.85M | 17.72M | 17.59M |
| Cash & Equivalents | 3.73M | 3.03M | 3.65M | 1.93M |
| Inventory | 1.31K | 115.62K | 87.83K | 80.53K |
| Receivables | 3.22M | 8.85M | 8.24M | 7.08M |
| Total Liabilities | 50.67M | 47.25M | 56.51M | 49.03M |
| Current Liabilities | 45.87M | 24.90M | 32.99M | 35.04M |
| Long Term Debt | 2.88M | 3.12M | 6.27M | 3.55M |
| Total Debt | 6.71M | 17.59M | 23.14M | 21.62M |
| Total Equity | -25.30M | 72.62M | 36.40M | 919.25K |
| Shares Outstanding | 1.25M | 1.25M | 1.31M | 2.56M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -760.11K | -1.42M | -10.21M | -4.90M |
| Investing Cash Flow | -2.36M | 252.74K | 922.86K | -897.27K |
| Financing Cash Flow | 4.99M | 530.97K | 10.02M | 3.93M |
| 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 | -640.77K | 733.20K | -1.86M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TNMG
TNL Mediagene and Miro Bring AI-Powered Organizational Design Services to Enterprise Clients in Japan
Infobahn, a subsidiary of TNL Mediagene, has officially formed a partnership with MiroThe partnership focuses on delivering innovative solutions for organizational design and human resource development to enterprise clients in Japan by leve…
TNL Mediagene Establishes Special Committee to Evaluate Strategic Alternatives, Engages Imperial Capital as Financial Advisor to Pursue Strategic Alternatives to Maximize Shareholder Value
TNL Mediagene's Board of Directors has established a special committee of independent directors to evaluate, and make recommendations to the Board regarding, potential strategic transactions and alternatives available to the Company.The spe…
TNL Mediagene Completes Full Repayment of Senior Convertible Note and Mutually Terminates Note Purchase Agreement with 3i, LP
TNL Mediagene has repaid in full all principal and accrued interest under the senior convertible note issued to 3i, LP in December 2025.The Company and 3i, LP have mutually agreed to terminate the underlying securities purchase agreement in…
"Keychron Orca echo" by Keychron x GIZMART Becomes First GIZMART Project to Surpass JPY 500 Million in GMV
"Keychron Orca echo" has surpassed ¥500 million in GMV, becoming the first project in GIZMART history to reach this milestoneThe crowdfunding campaign remains ongoing, with support continuing to grow from approximately 19,000 backersThe mil…
TNL Mediagene Selected as One of 8 Taiwan Media Organizations for FT Strategies AI Lab, Supported by the Google News Initiative
Selected as one of eight Taiwan media organizations participating in the 2026 cohort of the Financial Times ("FT") Strategies AI Lab, supported by the Google News Initiative ("GNI")The program supports participating organizations in explori…
"Keychron Orca echo" by Keychron x GIZMART Tops JPY 300 Million GMV in 5 Days, Setting a New GIZMART Crowdfunding Record
Keychron and GIZMART's co-developed split keyboard "Keychron Orca echo" has generated more than ¥300 million in GMV within five days of launch, setting a new record for the GIZMART platformThe project demonstrates continued demand for GIZMA…
TNMG — Frequently Asked Questions
What is the current share price of TNMG?
As of 2026-08-05 17:25 PDT, TNMG trades at $0.55 on NASDAQ/NYSE. Its 52-week range is $0.32 to $10.92.
What is the market capitalisation of TNMG?
TNMG has a market capitalisation of $1.41M on NASDAQ/NYSE.
What is the P/E ratio of TNMG?
TNMG trades at a trailing price-to-earnings (P/E) ratio of -0.02. Its price-to-book (P/B) ratio is 1.53.
Is TNMG a good stock to buy?
This page provides a data-driven analysis of 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.