TNMG TNL Mediagene

4.140USD-5.91%Mkt Cap: 3.15M $P/E: —

TNL Mediagene operates as a media company in Taiwan and Japan. The company operates The News Lens, a news site; Business Insider Japan and Business Insider Taiwan, a news site focused on developments inside and outside J…

Key Statistics

Company
Market Cap3.15M USD
Enterprise Value19.86M USD
Revenue (TTM)49.67M USD
Gross Profit13.98M USD
Net Income (TTM)-44.55M USD
Revenue/Share302.50 USD
Last Price4.140 USD
Fiscal Year EndDec 2024
MR QuarterJun 2025
Employees500
CountryUS
SectorCommunication Services
IndustryPublishing
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-34.00
PEG—
EV/EBITDA-0.41
EV/Revenue0.40
P/S0.07
P/B0.35
EPS (TTM)-207.28
EPS (Forward)-0.14
52W Range
2.4562% of range98.24
52W High98.24 USD
52W Low2.456 USD
Profitability
Gross Margin31.05%
Oper. Margin-25.89%
EBITDA Margin-96.55%
Profit Margin-98.96%
ROE-4846.40%
ROA-89.20%
Growth
Revenue Growth5.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF-4.90M USD
CapEx (TTM)403.52K USD
FCF Margin-48.36%
FCF Yield-762.87%
Net Debt18.34M USD
Net Debt/EBITDA-0.38
Balance Sheet
Debt/Equity23.52
Current Ratio0.38
Quick Ratio0.32
Book Value/Sh13.64 USD
Cash/Share5.94 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Splits
Last Split1:8
Split DateSep 8, 2026
Analyst Consensus
Rating—
Target (Mean)112.00 USD
Upside (mean)+2605.3%
Target Range112.00 USD – 112.00 USD
# Analysts1
Ownership
Shares Out.760.57K
Float237.28K
Insiders10.78%
Institutions3.12%
Short Interest
Short Ratio0.0d
Short % Float1.01%
Short % Out.0.93%
Shares Short7.07K
Short (prev mo.)15.25K
Technical
SMA 503.660 (+13.1%)
SMA 20011.59 (-64.3%)
Beta0.86
S&P 52W Chg14.58%
Avg Vol (30d)1.85M
Avg Vol (10d)1.77M
Technical Indicators
RSI (14)52.1
MACD0.2129
MACD Signal0.1825
MACD Hist.+0.0304
BB Upper5.089 USD
BB Middle3.927 USD
BB Lower2.765 USD
BB Width59.17%
ATR (14)0.6731 USD
Vol Ratio (20d)0.02x