TNMG

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TNL Mediagene

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Key Metrics

Previous Close: $0.39
52-Week Range: $0.31 – $12.28
Market Cap: $1.22M
P/E (TTM): —
EPS (TTM): -25.91
Dividend Yield: —

Advanced Metrics

Price/Book: 0.03
PEG Ratio: —
Return on Equity: -164.59%
Return on Assets: -31.70%
Gross Margin: 33.30%
Operating Margin: -25.89%
Profit Margin: -167.90%
Current Ratio: 0.38
Debt/Equity: 0.58
Total Debt: $20.24M
Free Cash Flow: $-24.02M
Revenue Growth: 5.70%
Earnings Growth: —
Enterprise Value: $19.33M

TNMG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
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
Research & Development	$2.51M	$3.33M	$3.05M	$3.12M
Selling, General & Admin	$8.65M	$16.42M	$62.00M	$21.23M
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
Pretax Income	-$11.64M	-$1.81M	-$85.28M	-$49.60M
Income Tax	-$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
Diluted Shares	1.25M	1.25M	1.23M	1.72M

TNMG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$3.73M	$3.03M	$3.65M	$1.93M
Receivables	$6.53M	$12.77M	$12.42M	$13.20M
Inventory	$1.31K	$115.62K	$87.83K	$80.53K
Current Assets	$11.07M	$16.85M	$17.72M	$17.59M
Total Assets	$26.53M	$119.62M	$92.92M	$49.95M
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 Liabilities	$50.67M	$47.25M	$56.51M	$49.03M
Retained Earnings	-$31.40M	-$32.20M	-$117.21M	-$161.76M
Shareholders' Equity	-$25.30M	$72.62M	$36.40M	$919.25K
Working Capital	-$34.80M	-$8.04M	-$15.27M	-$17.45M
Net Debt	$2.27M	$8.60M	$14.48M	$15.87M

TNMG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$760.11K	-$1.42M	-$10.21M	-$4.90M
Capital Expenditure	-$281.65K	-$258.72K	-$364.73K	-$403.52K
Free Cash Flow	-$1.04M	-$1.68M	-$10.58M	-$5.30M
Depreciation & Amortisation	$1.49M	$2.84M	$3.24M	$3.29M
Stock-Based Compensation	$237.30K	$118.80K	$250.95K	$483.59K
Investing Cash Flow	-$2.36M	$252.74K	$922.86K	-$897.27K
Financing Cash Flow	$4.99M	$530.97K	$10.02M	$3.93M
Net Change in Cash	$1.87M	-$640.77K	$733.20K	-$1.86M

TNMG Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$3.65M	—	$1.93M
Receivables	$12.42M	—	$13.20M
Inventory	$87.83K	—	$80.53K
Current Assets	$17.72M	—	$17.59M
Total Assets	$92.92M	—	$49.95M
Current Liabilities	$32.99M	—	$35.04M
Long-Term Debt	$6.27M	—	$3.55M
Total Debt	$23.14M	—	$21.62M
Total Liabilities	$56.51M	—	$49.03M
Retained Earnings	-$117.21M	—	-$161.76M
Shareholders' Equity	$36.40M	—	$919.25K
Working Capital	-$15.27M	—	-$17.45M
Net Debt	$14.48M	—	$15.87M

Market Snapshot

About

TNL Mediagene is a digital media and marketing company operating in the Japanese market. The company focuses on content creation, media distribution, and digital marketing services across various online platforms. TNL Mediagene develops and manages multiple web properties and provides advertising solutions for brands and businesses.