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Ticker
TNMG

Price
3.78
Stock movement down
-0.13 (-5.31%)
Company name
TNL Mediagene Ordinary Shares
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Communication Services >
Publishing
Market cap
95.84M
Ent value
145.41M
Price/Sales
2.26
Price/Book
2.75
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
-97.96%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

TNMG does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.26
Price to Book2.75
EV to Sales3.43

FINANCIALS

Per share

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Per share data
Current share count41.31M
EPS (TTM)-7.24
FCF per share (TTM)-2.66

Income statement

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Income statement data
Revenue (TTM)42.39M
Gross profit (TTM)15.18M
Operating income (TTM)-14.03M
Net income (TTM)-10.24M
EPS (TTM)-7.24
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)35.80%
Operating margin (TTM)-33.10%
Profit margin (TTM)-24.16%

Balance Sheet

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Balance Sheet data
Cash1.61M
Net receivables6.59M
Total current assets10.45M
Goodwill34.73M
Intangible assets30.25M
Property, plant and equipment0.00
Total assets86.05M
Accounts payable3.27M
Short/Current long term debt20.24M
Total current liabilities27.62M
Total liabilities51.19M
Shareholder's equity34.86M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-3.67M
Capital expenditures (TTM)92.59K
Free cash flow (TTM)-3.76M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-29.38%
Return on Assets-11.90%
Return on Invested Capital-22.89%
Cash Return on Invested Capital-8.42%

STOCK INFORMATION

Stock chart

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Stock price data
Open2.45
Daily high2.52
Daily low2.31
Daily Volume23K
All-time high340.00
1y analyst estimate70.00
Beta1.15
EPS (TTM)-7.24
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
TNMGS&P500
Current price drop from All-time high-98.89%-0.89%
Highest price drop-99.32%-19.00%
Date of highest drop12 Jan 20268 Apr 2025
Avg drop from high-79.95%-2.49%
Avg time to new high158 days6 days
Max time to new high274 days89 days
COMPANY DETAILS
TNMG (TNL Mediagene Ordinary Shares) company logo
Marketcap
95.84M
Marketcap category
Small-cap
Description
TNL Mediagene operates as a media company in Taiwan and Japan. The company operates The News Lens, a news site; Business Insider Japan, a news site focused on developments inside and outside Japan in business, finance, politics, and technology; Business Yee, a specialized Chinese-language business news site; 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; 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 weblog site featuring new product information, reviews, and analysis of brand stories in gadget and tech space; 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. 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 sites for providing updates on work, lifestyles and personal finance; every little d, a design and art themed online publication; iGood for shopping; Sports Vision, a site that presents news and analysis on sports, athletes, sports policy, and business of sports; Agent Movie, a film and TV related news and review site; Fuze, a digital culture site publishing content focused on art, music, and counterculture in the digital age; and Sirabee, a news site that publishes articles on entertainment, gourmet, breaking news topics, and original research. It also involved artificial intelligence, advertising technology, digital studio, and e-commerce activities. The company is based in Tokyo, Japan.
Employees
500
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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