Tnl Mediagene
(NASDAQ) TNMG
Tnl Mediagene Financials at a Glance
Market Cap
$1.24M
Revenue (TTM)
$83.80M
Net Income (TTM)
-$125.80M
EPS (TTM)
-$18.79
P/E Ratio
-0.03
Dividend
$0.00
Beta (Volatility)
2.13 (High)
Dividend
$0.00
Beta (Volatility)
2.13 (High)
Price
$0.50
Volume
300
Open
$0.48
Price
$0.50
Volume
300
Open
$0.48
Previous Close
$0.50
Daily Range
$0.48 - $0.50
52-Week Range
$0.46 - $12.76
Estimated Earnings Date
Sep 2, 2026
Dividend
$0.00
Beta (Volatility)
2.13 (High)
Price
$0.50
Volume
300
Open
$0.48
Previous Close
$0.50
Daily Range
$0.48 - $0.50
52-Week Range
$0.46 - $12.76
Estimated Earnings Date
Sep 2, 2026
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Get Access NowAbout Tnl Mediagene
Industry
Media
Sector
Communication ServicesEmployees
529
CEO
Tzu-Wei Chung, MBA
Website
www.tnlmediagene.comHeadquarters
Tokyo, 150-0044, JP
TNMG Financials
Key Financial Metrics (TTM)
Gross Margin
32.25%
Operating Margin
-65.56%
Net Income Margin
-150.11%
Return on Equity
-470.08%
Return on Capital
-44.20%
Return on Assets
-251.86%
Earnings Yield
-33.33%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.24M
Shares Outstanding
2.56M
Volume
300
Avg. Volume
227.84K
Financials (TTM)
Gross Profit
$27.03M
Operating Income
-$54.94M
EBITDA
-$78.88M
Operating Cash Flow
-$15.11M
Capital Expenditure
-$189.81K
Free Cash Flow
-$15.30M
Cash & ST Invst.
$2.91M
Total Debt
$21.62M
Tnl Mediagene Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$23.24M
+12.8%
Gross Profit
$6.99M
-14.6%
Gross Margin
30.08%
N/A
Market Cap
$1.24M
N/A
Market Cap/Employee
$2.48K
N/A
Employees
500
N/A
Net Income
-$40.23M
-579.5%
EBITDA
-$3.07M
+24.8%
Quarterly Fundamentals
Total Cash
$2.91M
-8.9%
Total Debt
$21.62M
+42.6%
Accounts Receivable
$13.20M
+86.1%
Inventory
$80.53K
-40.6%
Long Term Debt
$6.83M
-12.9%
Short Term Debt
$14.79M
+102.0%
Return on Assets
-2.52%
N/A
Return on Invested Capital
-3.69%
N/A
Free Cash Flow
-$3.15M
-225.4%
Operating Cash Flow
-$3.06M
-233.9%