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Tnl Mediagene

(NASDAQ) TNMG

Current Price$0.70
Market Cap$1.79M
Since IPO (2022)-100%
5 YearN/A
1 Year-95%
1 Month-56%

Tnl Mediagene Financials at a Glance

Market Cap

$1.79M

Revenue (TTM)

$81.17M

Net Income (TTM)

$91.49M

EPS (TTM)

$-63.59

P/E Ratio

-0.01

Dividend

$0.00

Beta (Volatility)

2.16 (High)

Price

$0.70

Volume

59,171

Open

$0.69

Previous Close

$0.63

Daily Range

$0.62 - $0.69

52-Week Range

$0.62 - $26.40

TNMG News

No articles available.

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About Tnl Mediagene

Industry

Media

Employees

529

CEO

Joey Chung, MBA

Headquarters

Tokyo, 150-0044, JP

TNMG Financials

Key Financial Metrics (TTM)

Gross Margin

27%

Operating Margin

-83%

Net Income Margin

-1%

Return on Equity

-164%

Return on Capital

-3%

Return on Assets

-2%

Earnings Yield

-100.00%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.79M

Shares Outstanding

2.56M

Volume

59.17K

Avg. Volume

34.72K

Financials (TTM)

Gross Profit

$13.98M

Operating Income

$9.96M

EBITDA

$45.60M

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
Q2 2025YOY CHG

Revenue

$21.79M

+111.4%

Gross Profit

$6.99M

+70.7%

Gross Margin

32.08%

N/A

Market Cap

$1.79M

N/A

Market Cap/Employee

$3.58K

N/A

Employees

500

N/A

Net Income

$4.32M

-45.7%

EBITDA

$4.01M

-102.4%

Quarterly Fundamentals

Name
Q2 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

-1.67%

N/A

Return on Invested Capital

-3.37%

N/A

Free Cash Flow

$1.88M

-287.7%

Operating Cash Flow

$1.84M

-301.1%

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Questions About TNMG

What is the current price of Tnl Mediagene?

Tnl Mediagene is trading at $0.63 per share.

What is the 52-week range for Tnl Mediagene?

Over the past 52 weeks, Tnl Mediagene has traded between $0.62 and $26.40.

How much debt does Tnl Mediagene have?

As of the most recent reporting period, Tnl Mediagene reported total debt of $15.19M.

How much cash does Tnl Mediagene have on hand?

Tnl Mediagene reported $3.65M 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.

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