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TNL MEDIAGENE (TNMG) Stock Fundamental Analysis

NASDAQ:TNMG - KYG8924F1054 - Common Stock

0.4672 USD
+0.03 (+6.5%)
Last: 8/22/2025, 8:00:02 PM
0.4624 USD
0 (-1.03%)
After Hours: 8/22/2025, 8:00:02 PM
Fundamental Rating

1

TNMG gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 100 industry peers in the Media industry. TNMG has a bad profitability rating. Also its financial health evaluation is rather negative. TNMG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year TNMG has reported negative net income.
In the past year TNMG has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: TNMG reported negative net income in multiple 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

TNMG has a worse Return On Assets (-98.57%) than 87.88% of its industry peers.
The Return On Equity of TNMG (-251.63%) is worse than 81.82% of its industry peers.
Industry RankSector Rank
ROA -98.57%
ROE -251.63%
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

The Gross Margin of TNMG (25.67%) is worse than 69.70% of its industry peers.
TNMG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 25.67%
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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2. Health

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 a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
TNMG has a Debt to Equity ratio of 0.16. This is in the better half of the industry: TNMG outperforms 68.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC6.35%
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 0.54. This is a bad value and indicates that TNMG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.54, TNMG is doing worse than 80.81% of the companies in the same industry.
A Quick Ratio of 0.53 indicates that TNMG may have some problems paying its short term obligations.
TNMG has a worse Quick ratio (0.53) than 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 0.54
Quick Ratio 0.53
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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3. Growth

3.1 Past

TNMG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3130.45%.
The Revenue has grown by 92.81% in the past year. This is a very strong growth!
EPS 1Y (TTM)-3130.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10553.8%
Revenue 1Y (TTM)92.81%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%35.31%

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
The Revenue is expected to grow by 24.75% on average over the next years. This is a very strong growth
EPS Next Y96.22%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year23.15%
Revenue Next 2Y24.76%
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 20M 40M 60M
TNMG Yearly EPS VS EstimatesTNMG Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 -0.02 -0.04 -0.06 -0.08 -0.1

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4. Valuation

4.1 Price/Earnings Ratio

TNMG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TNMG. No positive earnings are expected for the next year.
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 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 2 -2

4.3 Compensation for Growth

A more expensive valuation may be justified as TNMG's earnings are expected to grow with 41.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for TNMG!.
Industry RankSector Rank
Dividend Yield N/A

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TNL MEDIAGENE

NASDAQ:TNMG (8/22/2025, 8:00:02 PM)

After market: 0.4624 0 (-1.03%)

0.4672

+0.03 (+6.5%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.7%
Inst Owner ChangeN/A
Ins Owners29.96%
Ins Owner ChangeN/A
Market Cap13.22M
Analysts82.86
Price Target3.57 (664.13%)
Short Float %0.16%
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.19
P/FCF N/A
P/OCF N/A
P/B 0.36
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.85
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)-0.36
OCFYN/A
SpS2.44
BVpS1.29
TBVpS-1.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -98.57%
ROE -251.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.67%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score2
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 22.59%
Cap/Sales 1.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.54
Quick Ratio 0.53
Altman-Z N/A
F-Score2
WACC6.35%
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)-3130.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10553.8%
EPS Next Y96.22%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)92.81%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%35.31%
Revenue Next Year23.15%
Revenue Next 2Y24.76%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-414.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-533.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-616.89%
OCF growth 3YN/A
OCF growth 5YN/A