TNMG — TNL Mediagene

Nasdaq · Unknown · Unknown · CIK 2013186 · Taiwan
Last close
$0.75
Market Cap
$2.20M
52W High
$3.27
52W Low
$0.56
ADV30
102,537
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Interest Exp TTM
Analysts
1

Yahoo Snapshot (yfinance, live)

Total Revenue
$49,673,476
EBITDA
$-47,961,848
Free Cash Flow
$-24,020,994
Enterprise Value
$20,199,222
Total Cash
$1,898,924
Total Debt
$20,240,900
Shares Out
2,931,258
Trailing EPS
$-26.50
Book Value
$13.64
ROE
-164.6%
ROA
-31.7%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$-0.14

News headlines (Yahoo Finance, 1h cache)

Ad2iction, a TNL Mediagene Subsidiary, Launches Upgraded Ad2 AI Audience Integrating Retail Transaction and Intent Signals
2026-05-20 12:15 · Yahoo
TNL Mediagene Announces Receipt of Deficiency Letter from Nasdaq
2026-05-12 12:15 · Yahoo
TNL Mediagene Files FY2025 Annual Report on Form 20-F; Reports Continued Digital Studio Leadership and Significant Year-over-Year Net Loss Reduction
2026-05-12 12:00 · Yahoo
TNL Mediagene Delivers $4M Digital Studio Project with AI, Cutting Review Costs by Over 98%
2026-04-14 12:19 · Yahoo
TNL Mediagene Announces Leadership Realignment and 2026 Strategic Initiatives to Strengthen Execution, Expand Digital Studio, Content Commerce and AI-Powered Products, and Drive Long-Term Value Creati
2026-04-02 12:00 · Yahoo
TNL Mediagene Announces Exclusive Partnership with Moby to Launch "Moby Japan" on Business Insider Japan Platform
2026-03-16 12:00 · Yahoo
TNL Mediagene Leverages AWS's Kiro to Accelerate AI-Enabled Operational Advancements
2026-02-24 13:09 · Yahoo
TNL Mediagene Announces GIZMART's Debut Project "Keychron Nape Pro" Wins Tom's Hardware's "Best of CES 2026 - Best Mouse" Award
2026-02-12 13:19 · Yahoo
TNL Mediagene Targets EBITDA Break-Even in 2026 and Positive EBITDA in 2027-Company outlines path driven by technology business growth and cost reductions
2026-02-06 13:19 · Yahoo
TNL Mediagene Regains Compliance with Nasdaq's Bid Price Rule
2026-01-22 15:43 · Yahoo

Recent Insider Activity

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