TNMG (TNL Mediagene) OCF Margin %: -13.16% (As of Dec. 2025)

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TNMG TNL Mediagene TNMG
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What is TNL Mediagene OCF Margin %?

TNL Mediagene TNMG +8.29% 6 OCF Margin % is -13.16% as of Dec. 2025. GuruFocus rates TNMG with a GF Score™ of 6/100. The stock has 7 warning signs investors should review. Among 1,006 Media - Diversified companies, TNL Mediagene ranks worse than 81.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TNL Mediagene's Cash Flow from Operations for the six months ended in Dec. 2025 was $-3.06 Mil. TNL Mediagene's Revenue for the six months ended in Dec. 2025 was $23.24 Mil. Therefore, TNL Mediagene's OCF Margin % for the quarter that ended in Dec. 2025 was -13.16%.

As of today, TNL Mediagene's current OCF Yield % is -413.51%.

The historical rank and industry rank for TNL Mediagene's OCF Margin % or its related term are showing as below:

TNMG' s OCF Margin % Range Over the Past 10 Years
Min: -21.06   Med: -7.42   Max: -3.8
Current: -10.87

During the past 4 years, the highest OCF Margin % of TNL Mediagene was -3.80%. The lowest was -21.06%. And the median was -7.42%.

TNMG's OCF Margin % is ranked worse than
81.71% of 1006 companies
in the Media - Diversified industry
Industry Median: 5.995 vs TNMG: -10.87

TNL Mediagene OCF Margin % Related Terms

TNL Mediagene OCF Margin % Historical Data

* Premium members only.

The historical data trend for TNL Mediagene's OCF Margin % 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 OCF Margin % Chart

TNL Mediagene Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
-3.80 -3.97 -21.06 -10.87

TNL Mediagene Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial -3.12 -4.45 -33.33 -8.43 -13.16

TNMG vs HAO, KUST, TAAG: OCF Margin % Comparison

For the Publishing subindustry, TNL Mediagene's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Media - Diversified Industry

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

* The bar in red indicates where TNL Mediagene's OCF Margin % falls into.


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TNL Mediagene OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-4.896/45.021
=-10.87 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-3.059/23.236
=-13.16 %

* 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 OCF Margin % →
What does a OCF Margin % of -13.16% mean?
TNL Mediagene (TNMG) has a OCF Margin % of -13.16% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TNL Mediagene and its competitors. According to the industry distribution chart, TNL Mediagene ranks #822 out of 1006 companies in the Media - Diversified industry, placing it in the top 81.7%.
Is TNL Mediagene's OCF Margin % too high?
TNL Mediagene's current OCF Margin % is -13.16%. Based on the distribution chart, TNL Mediagene ranks #822 out of 1006 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 OCF Margin % compare to HAO and KUST?
According to the Media - Diversified industry distribution chart, TNL Mediagene ranks #822 out of 1006 companies for OCF Margin %. This places TNL Mediagene in the lower half of its industry. The industry median OCF Margin % is 6.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 6.00, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TNL Mediagene and its competitors. For the Media - Diversified industry, the median OCF Margin % is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TNL Mediagene's current OCF Margin % is -13.16%. 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 OCF Margin % of -13.16%. The current OCF Margin % is -13.16%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For TNL Mediagene (TNMG), the current OCF Margin % is -13.16% 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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