TNMG (TNL Mediagene) Interest Expense: $-0.70 Mil (TTM As of Dec. 2025)

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TNMG TNL Mediagene TNMG
6 GF Score
Price $0.38
! 7 Warning Signs
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What is TNL Mediagene Interest Expense?

TNL Mediagene TNMG +2.12% 6 Interest Expense is $-0.70 Mil as of Dec. 2025. GuruFocus rates TNMG with a GF Score™ of 6/100. The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TNL Mediagene's interest expense for the six months ended in Dec. 2025 was $ -0.29 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.70 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. TNL Mediagene's Operating Income for the six months ended in Dec. 2025 was $ -4.42 Mil. TNL Mediagene's Interest Expense for the six months ended in Dec. 2025 was $ -0.29 Mil. TNL Mediagene did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TNL Mediagene  (NAS:TNMG) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TNL Mediagene's Interest Expense for the six months ended in Dec. 2025 was $-0.29 Mil. Its Operating Income for the six months ended in Dec. 2025 was $-4.42 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $6.83 Mil.

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

TNL Mediagene did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

TNL Mediagene Interest Expense Historical Data

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The historical data trend for TNL Mediagene's Interest Expense 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 Interest Expense Chart

TNL Mediagene Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
-0.14 -0.29 -8.13 -0.70

TNL Mediagene Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial -0.18 -0.18 -7.95 -0.42 -0.29
TNMG
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TNL Mediagene TNMG
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TNL Mediagene Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.70 Mil.

* 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 Interest Expense →
What does a Interest Expense of $-0.70 Mil mean?
TNL Mediagene (TNMG) has a Interest Expense of $-0.70 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on TNL Mediagene and its competitors.
Is TNL Mediagene's Interest Expense too high?
TNL Mediagene's current Interest Expense is $-0.70 Mil. 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 Interest Expense compare to HAO and KUST?
TNL Mediagene's Interest Expense of $-0.70 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Media - Diversified company?
A good Interest Expense depends on the Media - Diversified industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on TNL Mediagene and its competitors. TNL Mediagene's current Interest Expense is $-0.70 Mil. 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 Interest Expense of $-0.70 Mil. The current Interest Expense is $-0.70 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For TNL Mediagene (TNMG), the current Interest Expense is $-0.70 Mil 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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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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