Overview Dividends

(TNMG) TNL Mediagene Ordinary - Ratings and Ratios

Exchange: NASDAQ • Country: Japan • Currency: USD • Type: Common Stock • ISIN: KYG8924F1054

News, Business, Tech, Lifestyle, Culture

EPS (Earnings per Share)

EPS (Earnings per Share) of TNMG over the last years for every Quarter: "2021-09": 0, "2021-12": 0.07, "2022-03": 0.25, "2022-06": 0.15, "2022-09": 0.04, "2022-12": 0.08, "2023-06": null, "2023-12": null, "2024-06": null, "2024-12": null, "2025-03": null, "2025-09": 0,
EPS Growth (3y CAGR): 0.00%
EPS Trend (3y Corr): -16.3%
Last SUE: 0.00σ
Qual. Beats: 0

Revenue

Revenue of TNMG over the last years for every Quarter: 2021-09: null, 2021-12: null, 2022-03: null, 2022-06: null, 2022-09: null, 2022-12: null, 2023-06: 9.011729, 2023-12: 26.88841, 2024-06: 20.605425, 2024-12: null, 2025-03: 27.888472, 2025-09: null,
Revenue Growth (3y CAGR): 350.98%
Revenue Trend (3y Corr): 71.6%
Qual. Beats: 0
Risk via 10d forecast
Volatility 180%
Value at Risk 5%th 209%
Relative Tail Risk -29.55%
Reward TTM
Sharpe Ratio -0.79
Alpha -116.48
Character TTM
Hurst Exponent 0.337
Beta 1.839
Beta Downside 2.302
Drawdowns 3y
Max DD 98.47%
Mean DD 29.23%
Median DD 0.35%

Description: TNMG TNL Mediagene Ordinary October 21, 2025

TNL Mediagene (NASDAQ:TNMG) runs a diversified network of digital media properties in Taiwan and Japan, spanning news, business, technology, lifestyle, fashion, and entertainment. Its portfolio includes The News Lens, Business Insider Japan, Gizmodo Japan, Lifehacker Japan, and niche sites such as Business Yee (Chinese-language business news) and GLOSSY JAPAN (beauty & fashion).

Beyond editorial content, the company monetizes through events (e.g., the MASHING UP conference series), advertising technology, AI-driven solutions, a digital studio, and e-commerce initiatives, positioning itself as a full-stack digital media operator.

Recent market data (Q3 2023) shows TNMG generated roughly $45 million in revenue, up about 12 % year-over-year, driven largely by a rebound in Japanese digital ad spend, which grew ≈ 8 % YoY. Mobile video consumption in the region continues to rise, supporting higher CPMs for premium video inventory-a key economic driver for ad-supported publishers.

For a deeper quantitative look at TNMG’s valuation metrics and peer comparison, the ValueRay platform offers a concise dashboard you may find useful.

TNMG Stock Overview

Market Cap in USD 12m
Sub-Industry Advertising
IPO / Inception 2024-12-05
Return 12m vs S&P 500 -97.7%
Analyst Rating 5.0 of 5

TNMG Dividends

Currently no dividends paid

TNMG Growth Ratios

Metric Value
CAGR 3y -69.44%
CAGR/Max DD Calmar Ratio -0.71
CAGR/Mean DD Pain Ratio -2.38
Current Volume 1383.9k
Average Volume 1625.1k

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income (-85.8m TTM) > 0 and > 6% of Revenue (6% = 5.06m TTM)
FCFTA -0.13 (>2.0%) and ΔFCFTA -11.31pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -18.09% (prev -22.44%; Δ 4.35pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA -0.13 (>3.0%) and CFO -11.6m > Net Income -85.8m (YES >=105%, WARN >=100%)
NO Net Debt/EBITDA fails (EBITDA <= 0)
Current Ratio 0.54 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (26.1m) change vs 12m ago 0.10% (target <= -2.0% for YES)
Gross Margin 36.08% (prev 35.30%; Δ 0.78pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 79.42% (prev 29.96%; Δ 49.46pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -9.29 (EBITDA TTM -72.5m / Interest Expense TTM 8.47m) >= 6 (WARN >= 3)

Altman Z'' -12.34

(A) -0.16 = (Total Current Assets 17.7m - Total Current Liabilities 33.0m) / Total Assets 92.9m
(B) -1.26 = Retained Earnings (Balance) -117.2m / Total Assets 92.9m
warn (B) unusual magnitude: -1.26 — check mapping/units
(C) -0.74 = EBIT TTM -78.6m / Avg Total Assets 106.3m
(D) -2.07 = Book Value of Equity -117.2m / Total Liabilities 56.5m
Total Rating: -12.34 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 38.61

1. Piotroski 2.0pt
2. FCF Yield -37.96%
3. FCF Margin -14.00%
4. Debt/Equity 0.64
5. Debt/Ebitda -0.27
7. RoE -161.8%
8. Rev. Trend 71.58%
9. EPS Trend -16.30%

What is the price of TNMG shares?

As of November 21, 2025, the stock is trading at USD 0.30 with a total of 1,383,914 shares traded.
Over the past week, the price has changed by -27.15%, over one month by -7.59%, over three months by -33.61% and over the past year by -97.39%.

Is TNMG a buy, sell or hold?

TNL Mediagene Ordinary has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy TNMG.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the TNMG price?

Issuer Target Up/Down from current
Wallstreet Target Price 3.5 1066.7%
Analysts Target Price 3.5 1066.7%
ValueRay Target Price 0.3 -3.3%

TNMG Fundamental Data Overview November 11, 2025

Market Cap USD = 11.7m (11.7m USD * 1.0 USD.USD)
P/S = 0.235
P/B = 0.2734
Beta = 1.143
Revenue TTM = 84.4m USD
EBIT TTM = -78.6m USD
EBITDA TTM = -72.5m USD
Long Term Debt = 6.27m USD (from longTermDebt, last fiscal year)
Short Term Debt = 12.7m USD (from shortTermDebt, last quarter)
Debt = 23.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 19.5m USD (from netDebt column, last quarter)
Enterprise Value = 31.1m USD (11.7m + Debt 23.1m - CCE 3.69m)
Interest Coverage Ratio = -9.29 (Ebit TTM -78.6m / Interest Expense TTM 8.47m)
FCF Yield = -37.96% (FCF TTM -11.8m / Enterprise Value 31.1m)
FCF Margin = -14.00% (FCF TTM -11.8m / Revenue TTM 84.4m)
Net Margin = -101.7% (Net Income TTM -85.8m / Revenue TTM 84.4m)
Gross Margin = 36.08% ((Revenue TTM 84.4m - Cost of Revenue TTM 53.9m) / Revenue TTM)
Gross Margin QoQ = 34.25% (prev 39.73%)
Tobins Q-Ratio = 0.33 (Enterprise Value 31.1m / Total Assets 92.9m)
Interest Expense / Debt = 34.52% (Interest Expense 7.99m / Debt 23.1m)
Taxrate = 0.46% (-366.1k / -79.4m)
NOPAT = -78.3m (EBIT -78.6m * (1 - 0.46%)) [loss with tax shield]
Current Ratio = 0.54 (Total Current Assets 17.7m / Total Current Liabilities 33.0m)
Debt / Equity = 0.64 (Debt 23.1m / totalStockholderEquity, last quarter 36.4m)
Debt / EBITDA = -0.27 (negative EBITDA) (Net Debt 19.5m / EBITDA -72.5m)
Debt / FCF = -1.65 (negative FCF - burning cash) (Net Debt 19.5m / FCF TTM -11.8m)
Total Stockholder Equity = 53.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -92.35% (Net Income -85.8m / Total Assets 92.9m)
RoE = -161.8% (Net Income TTM -85.8m / Total Stockholder Equity 53.0m)
RoCE = -132.6% (out of range, set to none) (EBIT -78.6m / Capital Employed (Equity 53.0m + L.T.Debt 6.27m))
RoIC = -108.9% (out of range, set to none) (NOPAT -78.3m / Invested Capital 71.9m)
WACC = 27.13% (E(11.7m)/V(34.8m) * Re(12.79%) + D(23.1m)/V(34.8m) * Rd(34.52%) * (1-Tc(0.00)))
Discount Rate = 12.79% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 0.05%
Fair Price DCF = unknown (Cash Flow -11.8m)
EPS Correlation: -16.30 | EPS CAGR: 0.0% | SUE: 0.0 | # QB: 0
Revenue Correlation: 71.58 | Revenue CAGR: 351.0% | SUE: N/A | # QB: 0

Additional Sources for TNMG Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle