TNMG (TNL Mediagene) Current Ratio: 0.50 (As of Dec. 2025) — Near Median

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TNMG TNL Mediagene TNMG
6 GF Score
Price $0.37
! 7 Warning Signs
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What is TNL Mediagene Current Ratio?

TNL Mediagene TNMG -0.05% 6 Current Ratio is 0.50 as of Dec. 2025, which is 4% below its 10-year median of 0.52. GuruFocus rates TNMG with a GF Score™ of 6/100. The stock has 7 warning signs investors should review. Among 1,026 Media - Diversified companies, TNL Mediagene ranks worse than 88.69% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. TNL Mediagene's current ratio for the quarter that ended in Dec. 2025 was 0.50.

TNL Mediagene has a current ratio of 0.50. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If TNL Mediagene has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for TNL Mediagene's Current Ratio or its related term are showing as below:

TNMG' s Current Ratio Range Over the Past 10 Years
Min: 0.24   Med: 0.52   Max: 0.68
Current: 0.5

During the past 4 years, TNL Mediagene's highest Current Ratio was 0.68. The lowest was 0.24. And the median was 0.52.

TNMG's Current Ratio is ranked worse than
88.69% of 1026 companies
in the Media - Diversified industry
Industry Median: 1.57 vs TNMG: 0.50

TNL Mediagene  (NAS:TNMG) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


TNL Mediagene Current Ratio Related Terms


TNL Mediagene Current Ratio Historical Data

* Premium members only.

The historical data trend for TNL Mediagene's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TNL Mediagene Current Ratio Chart

TNL Mediagene Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Current Ratio
0.24 0.68 0.54 0.50

TNL Mediagene Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial 0.68 0.49 0.54 0.38 0.50

TNMG vs HAO, KUST, TAAG: Current Ratio Comparison

For the Publishing subindustry, TNL Mediagene's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TNL Mediagene Current Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, TNL Mediagene's Current Ratio distribution charts can be found below:

* The bar in red indicates where TNL Mediagene's Current Ratio falls into.


TNMG
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TNL Mediagene TNMG
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TNL Mediagene Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

TNL Mediagene's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=17.592/35.045
=0.50

TNL Mediagene's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=17.592/35.045
=0.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.50 mean?
TNL Mediagene (TNMG) has a Current Ratio of 0.50 as of Dec. 2025. This is near median its historical median of 0.52. Over the past decade, TNL Mediagene's Current Ratio has ranged from 0.24 to 0.68. According to the industry distribution chart, TNL Mediagene ranks #910 out of 1026 companies in the Media - Diversified industry, placing it in the top 88.7%.
Is TNL Mediagene's Current Ratio too high?
TNL Mediagene's current Current Ratio of 0.50 is near median its 10-year median of 0.52. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 0.68. The Media - Diversified industry median Current Ratio is 1.57. TNL Mediagene's value of 0.50 is 68.2% below this industry median. Based on the distribution chart, TNL Mediagene ranks #910 out of 1026 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, TNL Mediagene has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does TNL Mediagene's Current Ratio compare to HAO and KUST?
According to the Media - Diversified industry distribution chart, TNL Mediagene ranks #910 out of 1026 companies for Current Ratio. This places TNL Mediagene in the lower half of its industry. The industry median Current Ratio is 1.57. TNL Mediagene's value of 0.50 is 68.2% below this benchmark. Historically, TNL Mediagene's own Current Ratio has ranged from 0.24 to 0.68 over the past decade. While the company's 10-year median is 0.52 vs. the industry median of 1.57, TNL Mediagene has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Media - Diversified company?
The median Current Ratio among Media - Diversified companies is 1.57, based on 1,026 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TNL Mediagene's current Current Ratio of 0.50 is 68.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median Current Ratio is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TNL Mediagene's current Current Ratio is 0.50, which is near median its own 10-year median of 0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TNL Mediagene stock overvalued right now?
TNL Mediagene (TNMG) has a current Current Ratio of 0.50. The current Current Ratio is 0.50, which is near median its 10-year median of 0.52 and 68.2% below the Media - Diversified industry median of 1.57. TNL Mediagene's overall GF Score™ is 6/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For TNL Mediagene (TNMG), the current Current Ratio is 0.50 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TNL Mediagene Business Description

Address 23-2 Maruyamacho, Shibuya-ku, Tokyo, JPN, 150-0044
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.
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