TNMG — TNL Mediagene
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Nasdaq ·
Unknown ·
Unknown ·
CIK 2013186 ·
Taiwan
Last close
$0.40
Market Cap
$1.17M
52W High
$1.29
52W Low
$0.31
ADV30
10,252,460
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 49,946,480 | 1,930,411 | 49,028,392 |
| Dec 2024 | — | — | — | — | 92,915,077 | 3,646,756 | 56,511,317 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-161,758,836
Inventory
$80,531
Receivables
$13,202,361
ST Investments
$983,038
EBIT TTM
—
Pretax Income TTM
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Interest Exp TTM
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Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$49,673,476
EBITDA
$-47,961,848
Free Cash Flow
$-24,020,994
Enterprise Value
$19,365,068
Total Cash
$1,898,924
Total Debt
$20,240,900
Shares Out
2,931,258
Trailing EPS
$-25.91
Book Value
$13.64
ROE
-164.6%
ROA
-31.7%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 45,020,570 | -9,962,080 | -44,550,818 | 49,946,480 | 49,028,392 | — | -4,896,060 |
| Dec 2024 | 48,493,897 | -47,303,092 | -85,004,692 | 92,915,077 | 56,511,317 | — | -10,212,070 |
| Dec 2023 | 35,838,780 | -6,793,591 | -804,977 | 119,616,267 | 47,248,519 | — | -1,424,482 |
| Dec 2022 | 20,009,994 | -3,349,076 | -11,014,131 | 26,534,165 | 50,670,749 | — | -760,106 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$-0.14
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FUNI | Hypha Labs, Inc. | $1.16M | $0.01 | — |
| EMBYF | Nexera Energy Inc. | $1.14M | $0.01 | — |
| TRUG | TruGolf Holdings, Inc. | $1.24M | $0.65 | — |
| NVVE | Nuvve Holding Corp. | $1.25M | $1.26 | — |
| CNRCF | Canter Resources Corp. | $1.27M | $0.09 | — |
News headlines (Yahoo Finance, 1h cache)
TNL Mediagene's Infobahn Begins Delivering Enterprise Organizational Design Services Built on Miro's AI-Powered Workspace
2026-08-20 11:00 · Yahoo
TNL Mediagene and Miro Bring AI-Powered Organizational Design Services to Enterprise Clients in Japan
2026-08-04 11:00 · Yahoo
TNL Mediagene Establishes Special Committee to Evaluate Strategic Alternatives, Engages Imperial Capital as Financial Advisor to Pursue Strategic Alternatives to Maximize Shareholder Value
2026-08-03 12:00 · Yahoo
TNL Mediagene Completes Full Repayment of Senior Convertible Note and Mutually Terminates Note Purchase Agreement with 3i, LP
2026-07-28 10:30 · Yahoo
"Keychron Orca echo" by Keychron x GIZMART Becomes First GIZMART Project to Surpass JPY 500 Million in GMV
2026-07-21 12:00 · Yahoo
TNL Mediagene Selected as One of 8 Taiwan Media Organizations for FT Strategies AI Lab, Supported by the Google News Initiative
2026-07-07 12:00 · Yahoo
"Keychron Orca echo" by Keychron x GIZMART Tops JPY 300 Million GMV in 5 Days, Setting a New GIZMART Crowdfunding Record
2026-06-29 12:00 · Yahoo
TNL Mediagene Receives Nasdaq Delisting Determination and Plans to Request Hearing
2026-06-26 21:00 · Yahoo
TNL Mediagene's Business Insider Taiwan Tops One Million Monthly Views in First Year, Surpassing 50,000 Subscribers on its YouTube Channel
2026-06-26 12:00 · Yahoo
TNL Mediagene's GIZMART Expands Co-Development Partnership with Keychron and Kopek Japan, Launching Keychron T1 HE Pre-Sale in Japan
2026-06-02 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.