Tnl Mediagene

(NASDAQ) TNMG

Current Price$0.56

Market Cap$1.53M

Since IPO (2022)-100%

5 YearN/A

1 Year-95%

1 Month-44%

Tnl Mediagene Financials at a Glance

Market Cap

$1.53M

Revenue (TTM)

$83.80M

Net Income (TTM)

-$125.80M

EPS (TTM)

-$18.79

P/E Ratio

-0.03

Dividend

$0.00

Beta (Volatility)

2.24 (High)

Dividend

$0.00

Beta (Volatility)

2.24 (High)

Price

$0.56

Volume

76,651.25

Open

$0.58

Price

$0.56

Volume

76,651.25

Open

$0.58

Previous Close

$0.60

Daily Range

$0.54 - $0.61

52-Week Range

$0.54 - $18.66

Estimated Earnings Date

Sep 2, 2026

Dividend

$0.00

Beta (Volatility)

2.24 (High)

Price

$0.56

Volume

76,651.25

Open

$0.58

Previous Close

$0.60

Daily Range

$0.54 - $0.61

52-Week Range

$0.54 - $18.66

Estimated Earnings Date

Sep 2, 2026

TNMG News

No articles available.

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About Tnl Mediagene

Industry

Media

Sector

Communication Services

Employees

529

CEO

Tzu-Wei Chung, MBA

Website

www.tnlmediagene.com

Headquarters

Tokyo, 150-0044, JP

TNMG Financials

Key Financial Metrics (TTM)

Gross Margin

32%

Operating Margin

-66%

Net Income Margin

-2%

Return on Equity

-239%

Return on Capital

-4%

Return on Assets

-3%

Earnings Yield

-33.33%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.53M

Shares Outstanding

2.56M

Volume

76.65K

Avg. Volume

112.12K

Financials (TTM)

Gross Profit

$13.98M

Operating Income

-$10.37M

EBITDA

-$7.08M

Operating Cash Flow

-$4.90M

Capital Expenditure

-$403.52K

Free Cash Flow

-$5.30M

Cash & ST Invst.

$2.91M

Total Debt

$21.62M

Tnl Mediagene Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$23.24M

+12.8%

Gross Profit

$6.99M

-14.6%

Gross Margin

30.08%

N/A

Market Cap

$1.53M

N/A

Market Cap/Employee

$3.05K

N/A

Employees

500

N/A

Net Income

-$40.23M

-579.5%

EBITDA

-$3.07M

+24.8%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

-$18.71M

-56.3%

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%

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Questions About TNMG

What is the current price of Tnl Mediagene?

Tnl Mediagene is trading at $0.60 per share.

What is the 52-week range for Tnl Mediagene?

Over the past 52 weeks, Tnl Mediagene has traded between $0.54 and $18.66.

How much debt does Tnl Mediagene have?

As of the most recent reporting period, Tnl Mediagene reported total debt of $16.49M.

How much cash does Tnl Mediagene have on hand?

Tnl Mediagene reported $1.93M in cash and cash equivalents in its most recent financial results.

What is Tnl Mediagene’s dividend yield?

Tnl Mediagene does not currently have a dividend yield.

Tnl Mediagene

Tnl Mediagene Financials at a Glance

TNMG News

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Our CEO Is Handing Members His Secret Weapon

About Tnl Mediagene

TNMG Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Tnl Mediagene Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TNMG

What is the current price of Tnl Mediagene?

What is the 52-week range for Tnl Mediagene?

How much debt does Tnl Mediagene have?

How much cash does Tnl Mediagene have on hand?

What is Tnl Mediagene’s dividend yield?

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