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

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TNMG TNL Mediagene TNMG
6 GF Score
Price $0.39
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What is TNL Mediagene Quick Ratio?

TNL Mediagene TNMG +4.37% 6 Quick 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 86.65% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. TNL Mediagene's quick ratio for the quarter that ended in Dec. 2025 was 0.50.

TNL Mediagene has a quick ratio of 0.50. It indicates that the company cannot currently fully pay back its current liabilities.

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

TNMG' s Quick Ratio Range Over the Past 10 Years
Min: 0.24   Med: 0.52   Max: 0.67
Current: 0.5

During the past 4 years, TNL Mediagene's highest Quick Ratio was 0.67. The lowest was 0.24. And the median was 0.52.

TNMG's Quick Ratio is ranked worse than
86.65% of 1026 companies
in the Media - Diversified industry
Industry Median: 1.46 vs TNMG: 0.50

TNL Mediagene  (NAS:TNMG) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


TNL Mediagene Quick Ratio Related Terms


TNL Mediagene Quick Ratio Historical Data

* Premium members only.

The historical data trend for TNL Mediagene's Quick 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 Quick Ratio Chart

TNL Mediagene Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Quick Ratio
0.24 0.67 0.53 0.50

TNL Mediagene Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Quick Ratio Get a 7-Day Free Trial 0.67 0.48 0.53 0.38 0.50

TNMG vs HAO, KUST, TAAG: Quick Ratio Comparison

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

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

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


TNMG
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TNL Mediagene TNMG
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TNL Mediagene Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(17.592-0.081)/35.045
=0.50

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

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(17.592-0.081)/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 Quick Ratio →
What does a Quick Ratio of 0.50 mean?
TNL Mediagene (TNMG) has a Quick Ratio of 0.50 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on TNL Mediagene and its competitors. This is near median its historical median of 0.52. Over the past decade, TNL Mediagene's Quick Ratio has ranged from 0.24 to 0.67. According to the industry distribution chart, TNL Mediagene ranks #889 out of 1026 companies in the Media - Diversified industry, placing it in the top 86.6%.
Is TNL Mediagene's Quick Ratio too high?
TNL Mediagene's current Quick 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 0.67. The Media - Diversified industry median Quick Ratio is 1.46. TNL Mediagene's value of 0.50 is 65.8% below this industry median. Based on the distribution chart, TNL Mediagene ranks #889 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 Quick Ratio compare to HAO and KUST?
According to the Media - Diversified industry distribution chart, TNL Mediagene ranks #889 out of 1026 companies for Quick Ratio. This places TNL Mediagene in the lower half of its industry. The industry median Quick Ratio is 1.46. TNL Mediagene's value of 0.50 is 65.8% below this benchmark. Historically, TNL Mediagene's own Quick Ratio has ranged from 0.24 to 0.67 over the past decade. While the company's 10-year median is 0.52 vs. the industry median of 1.46, 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 Quick Ratio for a Media - Diversified company?
The median Quick Ratio among Media - Diversified companies is 1.46, based on 1,026 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TNL Mediagene's current Quick Ratio of 0.50 is 65.8% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on TNL Mediagene and its competitors. For the Media - Diversified industry, the median Quick Ratio is 1.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TNL Mediagene's current Quick 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 Quick Ratio of 0.50. The current Quick Ratio is 0.50, which is near median its 10-year median of 0.52 and 65.8% below the Media - Diversified industry median of 1.46. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For TNL Mediagene (TNMG), the current Quick 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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