Logo image of TNMG

TNL MEDIAGENE (TNMG) Stock Fundamental Analysis

USA - NASDAQ:TNMG - KYG8924F1054 - Common Stock

0.3373 USD
0 (-0.79%)
Last: 10/31/2025, 8:16:39 PM
0.3371 USD
0 (-0.06%)
After Hours: 10/31/2025, 8:16:39 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to TNMG. TNMG was compared to 95 industry peers in the Media industry. TNMG has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, TNMG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year TNMG has reported negative net income.
TNMG had a negative operating cash flow in the past year.
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 Return On Assets of -98.57%. This is amonst the worse of the industry: TNMG underperforms 89.36% of its industry peers.
TNMG has a worse Return On Equity (-251.63%) than 80.85% 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

TNMG has a worse Gross Margin (25.67%) than 70.21% 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 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

More info and screens

1

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.
Looking at the Debt to Equity ratio, with a value of 0.16, TNMG is in the better half of the industry, outperforming 71.28% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC5.87%
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.
The Current ratio of TNMG (0.54) is worse than 84.04% of its industry peers.
A Quick Ratio of 0.53 indicates that TNMG may have some problems paying its short term obligations.
With a Quick ratio value of 0.53, TNMG is not doing good in the industry: 84.04% of the companies in the same industry are doing better.
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

More info and screens

4

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%.
Looking at the last year, TNMG shows a very strong growth in Revenue. The Revenue has grown by 92.81%.
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

TNMG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.42% yearly.
TNMG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.76% yearly.
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

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

TNMG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 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 1 -1 2 -2 -3

4.3 Compensation for Growth

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

More info and screens

0

5. Dividend

5.1 Amount

TNMG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

TNL MEDIAGENE

NASDAQ:TNMG (10/31/2025, 8:16:39 PM)

After market: 0.3371 0 (-0.06%)

0.3373

0 (-0.79%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.41%
Inst Owner ChangeN/A
Ins Owners29.96%
Ins Owner ChangeN/A
Market Cap11.47M
Revenue(TTM)69.10M
Net Income(TTM)-91589400
Analysts82.86
Price Target3.57 (958.4%)
Short Float %2.79%
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.17
P/FCF N/A
P/OCF N/A
P/B 0.32
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.85
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.3
OCFYN/A
SpS2.03
BVpS1.07
TBVpS-0.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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-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
WACC5.87%
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

TNL MEDIAGENE / TNMG FAQ

Can you provide the ChartMill fundamental rating for TNL MEDIAGENE?

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


Can you provide the valuation status for TNL MEDIAGENE?

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 0 / 10.


What is the financial health of TNL MEDIAGENE (TNMG) stock?

The financial health rating of TNL MEDIAGENE (TNMG) is 1 / 10.