TNMG (TNL Mediagene) ROCE %: -245.15% (As of Dec. 2025)

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TNMG TNL Mediagene TNMG
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What is TNL Mediagene ROCE %?

TNL Mediagene TNMG +8.29% 6 ROCE % is -245.15% as of Dec. 2025. GuruFocus rates TNMG with a GF Score™ of 6/100. The stock has 7 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. TNL Mediagene's annualized ROCE % for the quarter that ended in Dec. 2025 was -245.15%.

TNL Mediagene  (NAS:TNMG) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

TNL Mediagene ROCE % Related Terms

TNL Mediagene ROCE % Historical Data

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The historical data trend for TNL Mediagene's ROCE % 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 ROCE % Chart

TNL Mediagene Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROCE %
0.00 -4.01 -99.79 -130.70

TNL Mediagene Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial -5.00 -12.45 -192.89 -13.36 -245.15
TNMG
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TNL Mediagene TNMG
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TNL Mediagene ROCE % Calculation

TNL Mediagene's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-48.896/( ( (92.915 - 32.995) + (49.946 - 35.045) )/ 2 )
=-48.896/( (59.92+14.901)/ 2 )
=-48.896/37.4105
=-130.70 %

TNL Mediagene's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-89.888/( ( (86.05 - 27.618) + (49.946 - 35.045) )/ 2 )
=-89.888/( ( 58.432 + 14.901 )/ 2 )
=-89.888/36.6665
=-245.15 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of -245.15% mean?
TNL Mediagene (TNMG) has a ROCE % of -245.15% as of Dec. 2025.
Is TNL Mediagene's ROCE % too high?
TNL Mediagene's current ROCE % is -245.15%. 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 ROCE % compare to HAO and KUST?
TNL Mediagene's ROCE % of -245.15% can be compared against companies in the Media - Diversified industry. The industry median ROCE % is 3.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Media - Diversified company?
The median ROCE % among Media - Diversified companies is 3.14, based on 978 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median ROCE % is 3.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TNL Mediagene's current ROCE % is -245.15%. 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 ROCE % of -245.15%. The current ROCE % is -245.15%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For TNL Mediagene (TNMG), the current ROCE % is -245.15% 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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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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