Symbols / TNMG
TNMG Chart
About
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.
Fundamentals
Scroll to Statements| Sector | Communication Services | Industry | Publishing | Market Cap | 128.89M |
| Enterprise Value | 22.75M | Income | -83.39M | Sales | 49.67M |
| Book/sh | 27.86 | Cash/sh | 1.34 | Dividend Yield | — |
| Payout | 0.00% | Employees | 500 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 2.59 | P/B | 0.11 | P/C | — |
| EV/EBITDA | -0.50 | EV/Sales | 0.46 | Quick Ratio | 0.32 |
| Current Ratio | 0.38 | Debt/Eq | 58.06 | LT Debt/Eq | — |
| EPS (ttm) | -2.84 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 5.70% | Earnings | — | ROA | -30.05% |
| ROE | -164.59% | ROIC | — | Gross Margin | 33.30% |
| Oper. Margin | -25.89% | Profit Margin | -167.88% | Shs Outstand | 41.31M |
| Shs Float | 1.15M | Short Float | 0.42% | Short Ratio | 0.09 |
| Short Interest | — | 52W High | 47.60 | 52W Low | 1.94 |
| Beta | 1.22 | Avg Volume | 713.76K | Volume | 8.88K |
| Target Price | $14.00 | Recom | None | Prev Close | $2.98 |
| Price | $3.12 | Change | 4.70% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$14.00
Mean price target
2. Current target
$3.12
Latest analyst target
3. DCF / Fair value
$-9.76
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.12
Low
$14.00
High
$14.00
Mean
$14.00
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-15 | main | Benchmark | Speculative Buy → Speculative Buy | $14 |
| 2025-05-20 | init | Benchmark | — → Speculative Buy | $4 |
- TNL Mediagene taps AWS Kiro AI agents to speed its media business - Stock Titan ue, 24 Feb 2026 13
- Why Is TNL Mediagene Stock (TNMG) Down Today? - TipRanks Fri, 19 Dec 2025 08
- TNL Mediagene Announces 1-for-20 Share Consolidation - PR Newswire Fri, 19 Dec 2025 08
- TNL Mediagene (NASDAQ:TNMG) Is Expected To Breakeven In The Near Future - Yahoo Finance Wed, 22 Oct 2025 07
- TNL Mediagene stock price target raised to $14 from $3.50 at Benchmark - Investing.com hu, 15 Jan 2026 08
- TNL Mediagene clears $1 Nasdaq hurdle, faces year of extra scrutiny - Stock Titan hu, 22 Jan 2026 08
- TNL Mediagene (NASDAQ: TNMG) Announces First Half Fiscal Year 2025 Unaudited Financial Results - PR Newswire ue, 07 Oct 2025 07
- Crowdfunded Japanese trackball named Best Mouse at CES 2026 - Stock Titan hu, 12 Feb 2026 08
- Asia media-tech group TNL Mediagene aims for profit after $49M in 2025 sales - Stock Titan Fri, 06 Feb 2026 08
- INSAIDA Video News from TNL Mediagene (Nasdaq: TNMG) Expands Business Insider Japan Reach - Stock Titan ue, 25 Nov 2025 08
- TNL Mediagene (NASDAQ: TNMG) repays $4.7M convertible, retiring sole lender‑option note - Stock Titan ue, 11 Nov 2025 08
- 132M monthly views: TNL Mediagene to launch PICTOLINE JAPAN in early 2026; co‑founder relocating to Japan - Stock Titan hu, 09 Oct 2025 07
- Crowdfunded keyboard on TNL Mediagene's GIZMART tops ¥300M in GMV - Stock Titan ue, 13 Jan 2026 08
- Strategic Crypto Move: TNL Mediagene Unveils Digital Asset Treasury Plan for M&A Flexibility in Japan - Stock Titan hu, 02 Oct 2025 07
- This media group found a way to make AI bots pay for what they read - Stock Titan Mon, 22 Dec 2025 08
Insider Transactions
| Date | Shares | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|
| 0 | 1 | — | — | LEGGETT RICHARD JR | Chief Executive Officer | — | 2024-12-05 00:00:00 | I |
| 1 | 1 | — | — | BLUE OCEAN SPONSOR LLC | Beneficial Owner of more than 10% of a Class of Security | — | 2024-12-05 00:00:00 | D |
| 2 | 1 | — | — | BRAUCHLI MARCUS | Chairman of the Board | — | 2024-12-05 00:00:00 | I |
| 3 | 4353749 | — | — | LEGGETT RICHARD JR | Chief Executive Officer | — | 2024-06-21 00:00:00 | I |
| 4 | 25000 | — | — | PEARLSTINE NORMAN | Director | — | 2024-06-21 00:00:00 | D |
| 5 | 30000 | — | — | MOTLEY JOEL | Director | — | 2024-06-21 00:00:00 | D |
| 6 | 30000 | — | — | GOLDBERG MATT | Director | — | 2024-06-21 00:00:00 | D |
| 7 | 30000 | — | — | HAN PRISCILLA | Director | — | 2024-06-21 00:00:00 | D |
| 8 | 4353749 | — | — | BLUE OCEAN SPONSOR LLC | Beneficial Owner of more than 10% of a Class of Security | — | 2024-06-21 00:00:00 | D |
| 9 | 4353749 | — | — | BRAUCHLI MARCUS | Chairman of the Board | — | 2024-06-21 00:00:00 | I |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| TaxEffectOfUnusualItems | -105.14K | -98.33K | -2.53K |
| TaxRateForCalcs | 0.00 | 0.33 | 0.02 |
| NormalizedEBITDA | -44.73M | 1.62M | -9.89M |
| TotalUnusualItems | -29.18M | -300.57K | -119.28K |
| TotalUnusualItemsExcludingGoodwill | -29.18M | -300.57K | -119.28K |
| NetIncomeFromContinuingOperationNetMinorityInterest | -85.00M | -804.98K | -11.01M |
| ReconciledDepreciation | 3.24M | 2.84M | 1.49M |
| ReconciledCostOfRevenue | 30.76M | 23.19M | 12.27M |
| EBITDA | -73.92M | 1.32M | -10.01M |
| EBIT | -77.16M | -1.51M | -11.51M |
| NetInterestIncome | -8.15M | -279.62K | -126.03K |
| InterestExpense | 8.13M | 293.64K | 136.65K |
| InterestIncome | 21.77K | 19.34K | 10.99K |
| NormalizedIncome | -55.93M | -602.73K | -10.90M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -85.00M | -804.98K | -11.01M |
| TotalExpenses | 95.80M | 42.63M | 23.36M |
| TotalOperatingIncomeAsReported | -76.34M | -7.40M | -3.42M |
| DilutedAverageShares | 24.95M | 24.95M | |
| BasicAverageShares | 24.95M | 24.95M | |
| DilutedEPS | -0.03 | -0.44 | |
| BasicEPS | -0.03 | -0.44 | |
| DilutedNIAvailtoComStockholders | -85.00M | -804.98K | -11.01M |
| NetIncomeCommonStockholders | -85.00M | -804.98K | -11.01M |
| NetIncome | -85.00M | -804.98K | -11.01M |
| MinorityInterests | -27.97K | 410.81K | 380.64K |
| NetIncomeIncludingNoncontrollingInterests | -84.98M | -1.22M | -11.39M |
| NetIncomeContinuousOperations | -84.98M | -1.22M | -11.39M |
| TaxProvision | -307.25K | -591.08K | -247.18K |
| PretaxIncome | -85.28M | -1.81M | -11.64M |
| OtherIncomeExpense | -29.83M | 5.27M | -8.17M |
| OtherNonOperatingIncomeExpenses | -650.93K | 5.46M | -8.05M |
| SpecialIncomeCharges | -29.03M | -294.69K | 10.00 |
| GainOnSaleOfPPE | 38.00 | 3.73K | 10.00 |
| ImpairmentOfCapitalAssets | 29.03M | 298.42K | 0.00 |
| GainOnSaleOfSecurity | -157.84K | -5.88K | -119.29K |
| NetNonOperatingInterestIncomeExpense | -8.15M | -279.62K | -126.03K |
| TotalOtherFinanceCost | 40.07K | 5.32K | 376.00 |
| InterestExpenseNonOperating | 8.13M | 293.64K | 136.65K |
| InterestIncomeNonOperating | 21.77K | 19.34K | 10.99K |
| OperatingIncome | -47.30M | -6.79M | -3.35M |
| OperatingExpense | 65.04M | 19.44M | 11.09M |
| OtherOperatingExpenses | -15.06K | -242.24K | -56.84K |
| OtherTaxes | 0.00 | -61.36K | -10.77K |
| ResearchAndDevelopment | 3.05M | 3.33M | 2.51M |
| SellingGeneralAndAdministration | 62.00M | 16.42M | 8.65M |
| GrossProfit | 17.74M | 12.65M | 7.74M |
| CostOfRevenue | 30.76M | 23.19M | 12.27M |
| TotalRevenue | 48.49M | 35.84M | 20.01M |
| OperatingRevenue | 48.49M | 35.84M | 20.01M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| OrdinarySharesNumber | 26.13M | 24.95M | 24.95M |
| ShareIssued | 26.13M | 24.95M | 24.95M |
| NetDebt | 14.48M | 8.60M | 2.27M |
| TotalDebt | 23.14M | 17.59M | 6.71M |
| TangibleBookValue | -28.54M | -21.53M | -39.47M |
| InvestedCapital | 54.53M | 84.25M | -19.30M |
| WorkingCapital | -15.27M | -8.04M | -34.80M |
| NetTangibleAssets | -28.54M | -21.53M | -39.47M |
| CapitalLeaseObligations | 5.00M | 5.96M | 710.32K |
| CommonStockEquity | 36.40M | 72.62M | -25.30M |
| TotalCapitalization | 42.67M | 75.74M | -22.43M |
| TotalEquityGrossMinorityInterest | 36.40M | 72.37M | -24.14M |
| MinorityInterest | 4.62K | -252.71K | 1.17M |
| StockholdersEquity | 36.40M | 72.62M | -25.30M |
| OtherEquityInterest | -1.10M | -803.91K | -400.83K |
| RetainedEarnings | -117.21M | -32.20M | -31.40M |
| AdditionalPaidInCapital | 154.70M | 105.61M | 6.49M |
| CapitalStock | 2.61K | 21.88K | 8.33K |
| CommonStock | 2.61K | 21.88K | 8.33K |
| TotalLiabilitiesNetMinorityInterest | 56.51M | 47.25M | 50.67M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 23.52M | 22.35M | 4.80M |
| OtherNonCurrentLiabilities | 551.63K | 972.15K | 54.80K |
| PreferredSecuritiesOutsideStockEquity | 1.83M | 1.86M | 0.00 |
| DuetoRelatedPartiesNonCurrent | 0.00 | 673.72K | |
| TradeandOtherPayablesNonCurrent | 0.00 | 0.00 | |
| NonCurrentDeferredLiabilities | 10.35M | 10.94M | 852.50K |
| NonCurrentDeferredTaxesLiabilities | 10.35M | 10.94M | 852.50K |
| LongTermDebtAndCapitalLeaseObligation | 10.39M | 8.13M | 3.22M |
| LongTermCapitalLeaseObligation | 4.11M | 5.01M | 338.98K |
| LongTermDebt | 6.27M | 3.12M | 2.88M |
| LongTermProvisions | 403.83K | 444.67K | |
| CurrentLiabilities | 32.99M | 24.90M | 45.87M |
| OtherCurrentLiabilities | 5.65M | 2.60M | 35.55M |
| CurrentDeferredLiabilities | 578.22K | 988.75K | 680.72K |
| CurrentDeferredRevenue | 578.22K | 988.75K | 680.72K |
| CurrentDebtAndCapitalLeaseObligation | 12.75M | 9.46M | 3.50M |
| CurrentCapitalLeaseObligation | 891.80K | 948.47K | 371.33K |
| CurrentDebt | 11.86M | 8.51M | 3.13M |
| OtherCurrentBorrowings | 10.65M | 4.14M | 2.15M |
| LineOfCredit | 1.08M | 4.37M | 976.88K |
| CurrentNotesPayable | 127.06K | 0.00 | |
| PayablesAndAccruedExpenses | 14.02M | 11.85M | 6.15M |
| CurrentAccruedExpenses | 44.81K | 12.42K | |
| InterestPayable | 44.81K | 12.42K | |
| Payables | 13.98M | 11.84M | 6.15M |
| OtherPayable | 8.65M | 6.30M | 2.94M |
| DuetoRelatedPartiesCurrent | 1.26M | 1.07M | |
| TotalTaxPayable | 427.84K | 603.34K | 77.52K |
| IncomeTaxPayable | 38.38K | 0.00 | 10.80K |
| AccountsPayable | 4.90M | 4.94M | 2.06M |
| TotalAssets | 92.92M | 119.62M | 26.53M |
| TotalNonCurrentAssets | 75.19M | 102.76M | 15.46M |
| OtherNonCurrentAssets | 1.54M | 1.13M | 336.81K |
| NonCurrentDeferredAssets | 556.81K | 647.05K | 60.28K |
| NonCurrentDeferredTaxesAssets | 556.81K | 647.05K | 60.28K |
| InvestmentsAndAdvances | 148.93K | 156.77K | 113.97K |
| InvestmentinFinancialAssets | 148.93K | 156.77K | 113.97K |
| AvailableForSaleSecurities | 148.93K | 116.70K | 113.97K |
| FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal | 0.00 | 40.07K | 0.00 |
| InvestmentProperties | 2.39M | 0.00 | |
| GoodwillAndOtherIntangibleAssets | 64.94M | 94.15M | 14.17M |
| OtherIntangibleAssets | 30.98M | 33.41M | 4.50M |
| Goodwill | 33.96M | 60.74M | 9.67M |
| NetPPE | 5.61M | 6.68M | 781.71K |
| AccumulatedDepreciation | -1.14M | -1.11M | -204.61K |
| GrossPPE | 6.75M | 7.78M | 986.32K |
| Leases | 469.12K | 518.32K | 89.00K |
| OtherProperties | 100.20K | 113.46K | 83.12K |
| MachineryFurnitureEquipment | 1.01M | 1.03M | 109.95K |
| BuildingsAndImprovements | 5.17M | 6.12M | 704.25K |
| Properties | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 17.72M | 16.85M | 11.07M |
| OtherCurrentAssets | 207.04K | 24.52K | 38.03K |
| RestrictedCash | 46.60K | 47.22K | |
| PrepaidAssets | 1.32M | 866.21K | 589.57K |
| Inventory | 87.83K | 115.62K | 1.31K |
| Receivables | 12.42M | 12.77M | 6.53M |
| OtherReceivables | 4.15M | 3.50M | 3.13M |
| TaxesReceivable | 21.06K | 288.58K | 185.43K |
| NotesReceivable | 0.00 | 132.40K | 0.00 |
| AccountsReceivable | 8.24M | 8.85M | 3.22M |
| AllowanceForDoubtfulAccountsReceivable | -247.54K | -65.94K | -107.19K |
| GrossAccountsReceivable | 8.49M | 8.91M | 3.33M |
| CashCashEquivalentsAndShortTermInvestments | 3.65M | 3.03M | 3.91M |
| OtherShortTermInvestments | 47.22K | 179.09K | |
| CashAndCashEquivalents | 3.65M | 3.03M | 3.73M |
| CashEquivalents | 3.02M | 3.73M | |
| CashFinancial | 3.65M | 3.03M | 3.73M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| FreeCashFlow | -10.58M | -1.68M | -1.04M |
| RepaymentOfDebt | -10.69M | -4.08M | -3.12M |
| IssuanceOfDebt | 14.07M | 4.48M | 5.01M |
| IssuanceOfCapitalStock | 0.00 | 301.20K | 299.81K |
| CapitalExpenditure | -364.73K | -258.72K | -281.65K |
| EndCashPosition | 3.65M | 3.03M | 3.73M |
| BeginningCashPosition | 3.03M | 3.73M | 2.18M |
| EffectOfExchangeRateChanges | -116.74K | -63.25K | -314.20K |
| ChangesInCash | 733.20K | -640.77K | 1.87M |
| FinancingCashFlow | 10.02M | 530.97K | 4.99M |
| CashFlowFromContinuingFinancingActivities | 10.02M | 530.97K | 4.99M |
| NetOtherFinancingCharges | 6.62M | -271.61K | 2.74M |
| ProceedsFromStockOptionExercised | 22.91K | 100.00K | 62.08K |
| NetCommonStockIssuance | 0.00 | 301.20K | 299.81K |
| CommonStockIssuance | 0.00 | 301.20K | 299.81K |
| NetIssuancePaymentsOfDebt | 3.38M | 401.38K | 1.89M |
| NetShortTermDebtIssuance | -2.78M | 927.35K | 0.00 |
| ShortTermDebtPayments | -4.64M | -470.26K | -1.01M |
| ShortTermDebtIssuance | 1.86M | 1.40M | 1.01M |
| NetLongTermDebtIssuance | 6.16M | -525.97K | 1.89M |
| LongTermDebtPayments | -6.06M | -3.61M | -2.11M |
| LongTermDebtIssuance | 12.21M | 3.08M | 4.00M |
| InvestingCashFlow | 922.86K | 252.74K | -2.36M |
| CashFlowFromContinuingInvestingActivities | 922.86K | 252.74K | -2.36M |
| NetOtherInvestingChanges | 2.65K | -400.00K | -300.00K |
| NetInvestmentPurchaseAndSale | -281.48K | -43.30K | -91.46K |
| SaleOfInvestment | 85.67K | 1.60K | 9.05K |
| PurchaseOfInvestment | -367.15K | -44.90K | -100.51K |
| NetBusinessPurchaseAndSale | 1.55M | 942.01K | -1.69M |
| SaleOfBusiness | 1.55M | 942.01K | |
| PurchaseOfBusiness | -1.69M | ||
| NetIntangiblesPurchaseAndSale | -275.61K | -163.65K | -229.17K |
| SaleOfIntangibles | 0.00 | 7.89K | 0.00 |
| PurchaseOfIntangibles | -275.61K | -171.54K | -229.17K |
| NetPPEPurchaseAndSale | -75.06K | -82.32K | -52.47K |
| SaleOfPPE | 14.07K | 4.86K | 10.00 |
| PurchaseOfPPE | -89.12K | -87.18K | -52.48K |
| OperatingCashFlow | -10.21M | -1.42M | -760.11K |
| CashFlowFromContinuingOperatingActivities | -10.21M | -1.42M | -760.11K |
| TaxesRefundPaid | -32.47K | -128.47K | -467.62K |
| InterestReceivedCFO | 21.77K | 19.34K | 10.99K |
| InterestPaidCFO | -440.91K | -330.83K | -114.27K |
| ChangeInWorkingCapital | -4.11M | 2.82M | 1.47M |
| ChangeInOtherWorkingCapital | -496.04K | -267.46K | 124.70K |
| ChangeInOtherCurrentLiabilities | -1.16M | 351.14K | 722.07K |
| ChangeInOtherCurrentAssets | -411.83K | 227.96K | 95.41K |
| ChangeInPayablesAndAccruedExpense | -2.67M | 5.77M | -2.06M |
| ChangeInPayable | -2.67M | 5.77M | -2.06M |
| ChangeInAccountPayable | 88.73K | 1.97M | -1.96M |
| ChangeInPrepaidAssets | -64.88K | 91.90K | -146.14K |
| ChangeInInventory | 27.80K | 14.71K | -45.00 |
| ChangeInReceivables | 660.82K | -3.37M | 2.73M |
| ChangesInAccountReceivables | 624.24K | -3.12M | 2.48M |
| OtherNonCashItems | 46.24M | 279.62K | 126.03K |
| StockBasedCompensation | 250.95K | 118.80K | 237.30K |
| UnrealizedGainLossOnInvestmentSecurities | 676.56K | -5.48M | 8.05M |
| ProvisionandWriteOffofAssets | 192.13K | -44.73K | 72.81K |
| AssetImpairmentCharge | 29.03M | 298.42K | 0.00 |
| DepreciationAmortizationDepletion | 3.24M | 2.84M | 1.49M |
| DepreciationAndAmortization | 3.24M | 2.84M | 1.49M |
| AmortizationCashFlow | 2.10M | 1.81M | 1.06M |
| AmortizationOfIntangibles | 2.10M | 1.81M | 1.06M |
| Depreciation | 1.14M | 1.03M | 433.26K |
| OperatingGainsLosses | -38.00 | -3.73K | -10.00 |
| GainLossOnSaleOfPPE | -38.00 | -3.73K | -10.00 |
| NetIncomeFromContinuingOperations | -85.28M | -1.81M | -11.64M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for TNMG
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|