Business Description
TNL Mediagene
ISIN : KYG8924F1054
Total Employee Number:
473Compare
Compare
Traded in other countries / regions
TNMG.USA IPO Date
2024-12-06Description
TNL Mediagene is principally engaged in digital advertising, integrated marketing, marketing survey, artificial intelligence technology, data analysis, content service platform, and production of audio-visual programs. Geographically, the company generates the majority of its revenue from Japan. The company categorizes the business into the following business units: Digital Studio, Media and Branded Content, and Technology.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.02 | |||||
Debt-to-Equity | 23.53 | |||||
Debt-to-EBITDA | -0.47 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -7.27 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.7 | |||||
3-Year EBITDA Growth Rate | -48.9 | |||||
3-Year EPS without NRI Growth Rate | 15 | |||||
3-Year FCF Growth Rate | -54.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.58 | |||||
9-Day RSI | 41.82 | |||||
14-Day RSI | 41.15 | |||||
3-1 Month Momentum % | -54.39 | |||||
6-1 Month Momentum % | -88.86 | |||||
12-1 Month Momentum % | -94.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.5 | |||||
Quick Ratio | 0.5 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 0.98 | |||||
Days Sales Outstanding | 54.74 | |||||
Days Payable | 53.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -27 | |||||
Shareholder Yield % | -417.4 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.05 | |||||
Operating Margin % | -22.13 | |||||
Net Margin % | -98.96 | |||||
EBITDA Margin % | -101.29 | |||||
FCF Margin % | -11.77 | |||||
OCF Margin % | -10.87 | |||||
ROE % | -185.17 | |||||
ROA % | -58.39 | |||||
ROIC % | -11.15 | |||||
3-Year ROIIC % | 730.98 | |||||
ROC (Joel Greenblatt) % | -954.25 | |||||
ROCE % | -110.08 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.02 | |||||
PB Ratio | 1.06 | |||||
EV-to-EBIT | -0.41 | |||||
EV-to-EBITDA | -0.43 | |||||
EV-to-Revenue | 0.44 | |||||
EV-to-Forward-Revenue | 0.38 | |||||
EV-to-FCF | -3.74 | |||||
Earnings Yield (Greenblatt) % | -243.9 | |||||
FCF Yield % | -472.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:TNMG
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
TNL Mediagene Executives
DetailsGF Value™
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 45.021 | ||
| EPS (TTM) ($) | -18.677 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 98.81 | ||
| 14-Day RSI | 41.15 | ||
| 14-Day ATR ($) | 0.095917 | ||
| 20-Day SMA ($) | 0.469075 | ||
| 12-1 Month Momentum % | -94.58 | ||
| 52-Week Range ($) | 0.3067 - 12.758 | ||
| Shares Outstanding (Mil) | 2.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TNL Mediagene Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TNL Mediagene Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-02 | In 127 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 108 days | ||
| Second quarter earnings results for 2026 | 2026-10-07 | In 71 days | ||
| Fourth quarter earnings results for 2025 | 2026-05-12 | 0.83 (-2.34%) | ||
| Annual report for 2025 | 2026-04-30 | 0.84 (-15.99%) | ||
| 0.05:1 Stock Split | 2025-12-23 | 2.89 (-0.21%) | ||
| General meeting for 2025 | 2025-12-02 | 5.71 (-4.80%) | ||
| Second quarter earnings results for 2025 | 2025-10-07 | 5.91 (+1.62%) | ||
| 82nd Emerging Growth Conference | 2025-05-22 09:05 | 18.66 (+8.49%) | ||
| Annual report for 2024 | 2025-04-30 | 6.04 (-10.88%) |
Show
Entries
TNL Mediagene Frequently Asked Questions
What is TNL Mediagene(TNMG)'s stock price today?
The current price of TNMG is $0.38. The 52 week high of TNMG is $12.76 and 52 week low is $0.31.
When is next earnings date of TNL Mediagene(TNMG)?
The next earnings date of TNL Mediagene(TNMG) is 2026-10-07 Est..
Does TNL Mediagene(TNMG) pay dividends? If so, how much?
TNL Mediagene(TNMG) does not pay dividend.
Guru Commentaries on NAS:TNMG
No articles.
Press Release
Articles on TNL Mediagene
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers