TNL MEDIAGENE (TNMG) Fundamental Analysis & Valuation

NASDAQ:TNMG • KYG8924F1211

2.62 USD
-0.22 (-7.75%)
Last: Mar 6, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This TNMG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to TNMG. TNMG was compared to 91 industry peers in the Media industry. TNMG has a bad profitability rating. Also its financial health evaluation is rather negative. TNMG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. TNMG Profitability Analysis

1.1 Basic Checks

  • TNMG had negative earnings in the past year.
  • TNMG had a negative operating cash flow in the past year.
  • In multiple years TNMG reported negative net income over the last 5 years.
  • In the past 5 years TNMG always reported negative operating cash flow.
TNMG Yearly Net Income VS EBIT VS OCF VS FCFTNMG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

1.2 Ratios

  • With a Return On Assets value of -98.72%, TNMG is not doing good in the industry: 83.52% of the companies in the same industry are doing better.
  • TNMG has a Return On Equity of -243.67%. This is in the lower half of the industry: TNMG underperforms 78.02% of its industry peers.
Industry RankSector Rank
ROA -98.72%
ROE -243.67%
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
TNMG Yearly ROA, ROE, ROICTNMG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

  • TNMG has a Gross Margin of 36.58%. This is comparable to the rest of the industry: TNMG outperforms 47.25% of its industry peers.
  • The Profit Margin and Operating Margin are not available for TNMG so they could not be analyzed.
Industry RankSector 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
TNMG Yearly Profit, Operating, Gross MarginsTNMG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. TNMG Health Analysis

2.1 Basic Checks

  • TNMG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • TNMG has about the same amout of shares outstanding than it did 1 year ago.
  • TNMG has a worse debt/assets ratio than last year.
TNMG Yearly Shares OutstandingTNMG Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M 20M
TNMG Yearly Total Debt VS Total AssetsTNMG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • TNMG has an Altman-Z score of -3.38. This is a bad value and indicates that TNMG is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -3.38, TNMG is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
  • TNMG has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • TNMG has a Debt to Equity ratio of 0.21. This is in the better half of the industry: TNMG outperforms 63.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z -3.38
ROIC/WACCN/A
WACC5.96%
TNMG Yearly LT Debt VS Equity VS FCFTNMG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • TNMG has a Current Ratio of 0.38. This is a bad value and indicates that TNMG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.38, TNMG is not doing good in the industry: 83.52% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.38 indicates that TNMG may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.38, TNMG is doing worse than 83.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.38
Quick Ratio 0.38
TNMG Yearly Current Assets VS Current LiabilitesTNMG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. TNMG Growth Analysis

3.1 Past

  • TNMG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10569.97%.
  • The Revenue has grown by 35.31% in the past year. This is a very strong growth!
EPS 1Y (TTM)-10569.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.14%
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 41.35% on average over the next years. This is a very strong growth
  • TNMG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.46% yearly.
EPS Next Y99.69%
EPS Next 2Y41.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.25%
Revenue Next 2Y7.46%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

TNMG Yearly Revenue VS EstimatesTNMG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 10M 20M 30M 40M 50M
TNMG Yearly EPS VS EstimatesTNMG Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 -0.05 -0.1 -0.15 -0.2

More info and screens

Find the best growth stocksShow best growing peers

1

4. TNMG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TNMG. In the last year negative earnings were reported.
  • Also next year TNMG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TNMG Price Earnings VS Forward Price EarningsTNMG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TNMG Per share dataTNMG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60

4.3 Compensation for Growth

  • A more expensive valuation may be justified as TNMG's earnings are expected to grow with 41.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.35%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TNMG Dividend Analysis

5.1 Amount

  • No dividends for TNMG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TNMG Fundamentals: All Metrics, Ratios and Statistics

TNL MEDIAGENE

NASDAQ:TNMG (3/6/2026, 8:00:02 PM)

2.62

-0.22 (-7.75%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.1%
Inst Owner ChangeN/A
Ins Owners16.58%
Ins Owner ChangeN/A
Market Cap6.71M
Revenue(TTM)48.49M
Net Income(TTM)-84.95M
Analysts82.86
Price Target14.28 (445.04%)
Short Float %6.93%
Short Ratio0.12
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-80%
PT rev (3m)300%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)95.8%
EPS NY rev (3m)16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-8.35%
Revenue NY rev (3m)-15.61%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.14
P/FCF N/A
P/OCF N/A
P/B 0.19
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-70.1
EYN/A
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)-7.57
FCFYN/A
OCF(TTM)-4.35
OCFYN/A
SpS18.94
BVpS13.62
TBVpS-11.76
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -98.72%
ROE -243.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.58%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 253.36%
Cap/Sales 17.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.38
Quick Ratio 0.38
Altman-Z -3.38
F-Score3
WACC5.96%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10569.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.14%
EPS Next Y99.69%
EPS Next 2Y41.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)35.31%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.72%
Revenue Next Year3.25%
Revenue Next 2Y7.46%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-566.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year92.91%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2793.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1561.7%
OCF growth 3YN/A
OCF growth 5YN/A

TNL MEDIAGENE / TNMG FAQ

Can you provide the ChartMill fundamental rating for TNL MEDIAGENE?

ChartMill assigns a fundamental rating of 1 / 10 to TNMG.


What is the valuation status of TNL MEDIAGENE (TNMG) stock?

ChartMill assigns a valuation rating of 1 / 10 to TNL MEDIAGENE (TNMG). This can be considered as Overvalued.


How profitable is TNL MEDIAGENE (TNMG) stock?

TNL MEDIAGENE (TNMG) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for TNMG stock?

The Earnings per Share (EPS) of TNL MEDIAGENE (TNMG) is expected to grow by 99.69% in the next year.