NCM · Publishing

TNMG (TNMG) Stock

$0.39 +4.37% NCM: TNMG Communication Services

Valuation

MetricValue
Price$0.39
Market Cap$510883
P/E Ratio-0.03
P/B Ratio1.02
P/S Ratio0.02
EPS (TTM)$-25.91
52-Week High$12.76
52-Week Low$0.33
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-4500.00%
ROA-90.00%
ROCE-1000.00%
Gross Margin-22.22%
Operating Margin-22.22%
Net Margin-1.41%
Debt/Equity23.52
Current Ratio0.51

Annual Financials (USD)

Metric2022202320242025
Revenue$20.0M$36.0M$48.0M$45.0M
Operating Profit$-3.0M$-7.0M$-76.0M$-10.0M
Net Profit$-11.0M$-1.0M$-85.0M$-45.0M
EPS$-8.80$-0.65$-69.20$-25.91
Op Margin-17.1%-20.6%-157.4%-22.1%

Balance Sheet (USD)

Metric2022202320242025
Total Assets$27.0M$120.0M$93.0M$50.0M
Total Liabilities$51.0M$47.0M$57.0M$49.0M
Cash$4.0M$3.0M$4.0M$2.0M
Borrowings$7.0M$18.0M$23.0M$22.0M

Latest News

"Keychron Orca echo" by Keychron x GIZMART Becomes First GIZMART Project to Surpass JPY 500 Million in GMV TMX Newsfile · Jul 21, 2026 TNL Mediagene Selected as One of 8 Taiwan Media Organizations for FT Strategies AI Lab, Supported by the Google News Initiative TMX Newsfile · Jul 7, 2026 "Keychron Orca echo" by Keychron x GIZMART Tops JPY 300 Million GMV in 5 Days, Setting a New GIZMART Crowdfunding Record TMX Newsfile · Jun 29, 2026 TNL Mediagene Receives Nasdaq Delisting Determination and Plans to Request Hearing TMX Newsfile · Jun 26, 2026 TNL Mediagene's Business Insider Taiwan Tops One Million Monthly Views in First Year, Surpassing 50,000 Subscribers on its YouTube Channel TMX Newsfile · Jun 26, 2026

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$-1.0M$-1.0M$-10.0M$-5.0M
Investing Cash Flow$-3.0M$0$1.0M$-1.0M
Financing Cash Flow$3.0M$0$6.0M$0
Net Cash Flow$2.0M$-1.0M$1.0M$-2.0M
Free Cash Flow$-1.0M$-2.0M$-10.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-1185.64%
Quick Ratio0.50
Interest Coverage-10.00
Return 1Y-95.22%
Return 3Y-99.82%
Return 5Y—

Ownership

Insiders Held22.38%
Institutions Held5.89%
Institutions Float Held7.58%
Institutional HolderSharesReport Date
UBS Group AG1,1342026-03-31
Tucker Asset Management LLC 2002025-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BAOS $0.69 -2.27% -0.34 $1.06M 0.00%
CPOP $0.37 -2.39% -0.49 $4.18M 0.00%
DKIDarkIris Inc. Class A Ordinary Shares $4.35 +18.53% -4.94 $5.47M 0.00%
DRCTDirect Digital Holdings, Inc. $2.60 +1.96% -0.08 $374494 0.00%
FTRK $0.46 -3.67% -16.00 $10.06M 0.00%

About TNMG

TNMG is led by CEO Motoko Imada, employs 500 people, headquartered in JP, publicly traded since 2024.

TNMG stock trades at $0.39 with a market capitalization of $510883. The stock is valued at a price-to-earnings (P/E) ratio of -0.03, price-to-book of 1.02, price-to-sales of 0.02. Over the past 52 weeks the stock has ranged between $0.33 and $12.76, and currently trades 96.9% below its 52-week high.

On profitability, TNMG generates a return on equity (ROE) of -4500.00%, return on capital employed of -1000.00%, an operating margin of -22.22%, a net profit margin of -1.41%.

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