TNL MEDIAGENE (TNMG) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:TNMG • KYG8924F1054

3.69 USD

-0.2 (-5.14%)

Last: Jan 30, 2026, 11:52 AM

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to TNMG. TNMG was compared to 92 industry peers in the Media industry. TNMG has a bad profitability rating. Also its financial health evaluation is rather negative. TNMG is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

TNMG had negative earnings in the past year.
In the past year TNMG has reported a negative cash flow from operations.
In multiple years TNMG reported negative net income over the last 5 years.
TNMG had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -91.43%, TNMG is not doing good in the industry: 80.43% of the companies in the same industry are doing better.
TNMG has a Return On Equity of -233.38%. This is in the lower half of the industry: TNMG underperforms 76.09% of its industry peers.

		Industry Rank	Sector Rank
ROA	-91.43%
ROE	-233.38%
ROIC	N/A

ROA(3y)-28.56%

ROA(5y)N/A

ROE(3y)-75.91%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

TNMG's Gross Margin of 36.58% is in line compared to the rest of the industry. TNMG outperforms 48.91% of its industry peers.
TNMG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	36.58%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

TNMG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TNMG remains at a similar level compared to 1 year ago.
The debt/assets ratio for TNMG is higher compared to a year ago.

2.2 Solvency

TNMG has an Altman-Z score of -1.42. This is a bad value and indicates that TNMG is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.42, TNMG is doing worse than 73.91% of the companies in the same industry.
A Debt/Equity ratio of 0.16 indicates that TNMG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.16, TNMG is in the better half of the industry, outperforming 72.83% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.16
Debt/FCF	N/A
Altman-Z	-1.42

ROIC/WACCN/A

WACC8.46%

2.3 Liquidity

A Current Ratio of 0.54 indicates that TNMG may have some problems paying its short term obligations.
The Current ratio of TNMG (0.54) is worse than 78.26% of its industry peers.
A Quick Ratio of 0.53 indicates that TNMG may have some problems paying its short term obligations.
The Quick ratio of TNMG (0.53) is worse than 78.26% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.54
Quick Ratio	0.53

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

TNMG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10553.80%.
Looking at the last year, TNMG shows a very strong growth in Revenue. The Revenue has grown by 35.31%.

EPS 1Y (TTM)-10553.8%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%27.17%

Revenue 1Y (TTM)35.31%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%5.72%

3.2 Future

The Earnings Per Share is expected to grow by 41.42% on average over the next years. This is a very strong growth
TNMG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.48% yearly.