TNMG — TNL Mediagene
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Nasdaq ·
Unknown ·
Unknown ·
CIK 2013186 ·
Taiwan
Last close
$4.39
Market Cap
$26.71M
52W High
$12.28
52W Low
$0.31
ADV30
8,300,256
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
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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
$19,416,198
Total Cash
$1,898,924
Total Debt
$20,240,900
Shares Out
6,084,581
Trailing EPS
$-207.28
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 45,020,570 | -9,962,080 | -44,550,818 | 49,946,480 | 49,028,392 | 919,255 | -4,896,060 |
| Dec 2024 | 48,493,897 | -47,303,092 | -85,004,692 | 92,915,077 | 56,511,317 | 36,399,136 | -10,212,070 |
| Dec 2023 | 35,838,780 | -6,793,591 | -804,977 | 119,616,267 | 47,248,519 | 72,620,454 | -1,424,482 |
| Dec 2022 | 20,009,994 | -3,349,076 | -11,014,131 | 26,534,165 | 50,670,749 | -25,302,938 | -760,106 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
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 % |
|---|---|---|---|---|
| ITHUF | iANTHUS CAPITAL HOLDINGS, INC. | $26.50M | $0.00 | — |
| INIKF | PopReach Corp | $26.40M | $0.04 | — |
| SWAG | Stran & Company, Inc. | $26.10M | $1.40 | — |
| TTIPF | Thiogenesis Therapeutics, Corp. | $25.69M | $0.37 | — |
| IH | iHuman Inc. | $25.66M | $1.15 | — |
News headlines (Yahoo Finance, 1h cache)
TNL Mediagene's The News Lens Launches TNL Daily, a Subscription Newsletter, with Crowdfunding Campaign Exceeding Its Funding Target
2026-09-18 11:30 · Yahoo
GIZMART's Co-Development Projects with Keychron Surpass JPY1.1 Billion in Cumulative GMV
2026-09-16 12:00 · Yahoo
TNL Mediagene's Business Insider Taiwan Surpasses 1.2 Million Monthly Website Page Views Less Than One Year After Launch, Announces Two Original Programs to Drive New Commercial Growth
2026-09-10 12:20 · Yahoo
TNL Mediagene Announces 1-for-8 Share Consolidation
2026-09-03 10:00 · Yahoo
TNL Mediagene Granted Continued Nasdaq Listing Subject to Conditions
2026-08-25 11:00 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.