Symbols / TNMG Stock $1.09 -3.13% TNL Mediagene

Communication Services • Publishing • Japan • NCM
TNMG (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Publishing
CEO Ms. Motoko Imada
Exch · Country NCM · Japan
Market Cap 2.77M
Enterprise Value 21.21M
Income -83.40M
Sales 49.67M
FCF (ttm) -24.02M
Book/sh 13.64
Cash/sh 0.74
Employees 500
Insider 10d —
IPO Feb 22, 2022
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -7.75
PEG —
P/S 0.06
P/B 0.08
P/C —
EV/EBITDA -0.44
EV/Sales 0.43
Quick Ratio 0.32
Current Ratio 0.38
Debt/Eq 58.06
LT Debt/Eq —
EPS (ttm) -56.72
EPS next Y -0.14
EPS Growth —
Revenue Growth 5.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -31.70%
ROE -164.59%
ROIC —
Gross Margin 33.30%
Oper. Margin -25.89%
Profit Margin -167.90%
Shs Outstand 2.56M
Shs Float 2.12M
Insider Own 19.49%
Instit Own 6.83%
Short Float 6.33%
Short Ratio 3.72
Short Interest 129.55K
52W High 26.40
vs 52W High -95.89%
52W Low 1.05
vs 52W Low 3.77%
Beta 1.41
Impl. Vol. —
Rel Volume 0.48
Avg Volume 50.82K
Volume 24.14K
Target (mean) $14.00
Tgt Median $14.00
Tgt Low $14.00
Tgt High $14.00
# Analysts 1
Recom None
Prev Close $1.12
Price $1.08
Change -3.13%
About

TNL Mediagene operates as a media company in Taiwan and Japan. The company operates The News Lens, a news site; Business Insider Japan, a news site focused on developments inside and outside Japan in business, finance, politics, and technology; Business Yee, a specialized Chinese-language business news site; DIGIDAY JAPAN, a publication for Japanese and international digital marketing news; MASHING UP, a conference and event series; Modern Retail, a site for retail marketing; Becoming Aces; and GLOSSY JAPAN, a site for beauty and fashion industry. It also operates Gizmodo Japan, a weblog site that publishes news, reviews, and buying guides of latest technology and consumer gadgets; Cool3c, a weblog site featuring new product information, reviews, and analysis of brand stories in gadget and tech space; Tech Insider, a site publishing stories on technology and business of technology; INSIDE, an online news publication focused on internet and software startups, blockchain, technology industry trends, digital life, and future technology. The company offers iCook, a food site; Lifehacker Japan, a weblog site about lifestyle advice, and software tips and news; ROOMIE, a site offering lifestyle items and ideas; ROOMIE KITCHEN, a cooking site; Life Insider Japan and Money Insider Japan sites for providing updates on work, lifestyles and personal finance; every little d, a design and art themed online publication; iGood for shopping; Sports Vision, a site that presents news and analysis on sports, athletes, sports policy, and business of sports; Agent Movie, a film and TV related news and review site; Fuze, a digital culture site publishing content focused on art, music, and counterculture in the digital age; and Sirabee, a news site that publishes articles on entertainment, gourmet, breaking news topics, and original research. It also involved artificial intelligence, advertising technology, digital studio, and e-commerce activities. The company is based in Tokyo, Japan.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$14.00
Mean price target
2. Current target
$1.09
Latest analyst target
3. DCF / Fair value
$-169.14
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.09
Low
$14.00
High
$14.00
Mean
$14.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-15 main Benchmark Speculative Buy → Speculative Buy $14
2025-05-20 init Benchmark — → Speculative Buy $4
News
RSS: Latest TNMG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-12-05 BRAUCHLI MARCUS Chairman of the Board — 1 — —
2024-12-05 LEGGETT RICHARD JR Chief Executive Officer — 1 — —
2024-12-05 BLUE OCEAN SPONSOR LLC Beneficial Owner of more than 10% of a Class of Security — 1 — —
2024-06-21 BRAUCHLI MARCUS Chairman of the Board — 4,353,749 — —
2024-06-21 LEGGETT RICHARD JR Chief Executive Officer — 4,353,749 — —
2024-06-21 PEARLSTINE NORMAN Director — 25,000 — —
2024-06-21 MOTLEY JOEL Director — 30,000 — —
2024-06-21 GOLDBERG MATT Director — 30,000 — —
2024-06-21 HAN PRISCILLA Director — 30,000 — —
2024-06-21 BLUE OCEAN SPONSOR LLC Beneficial Owner of more than 10% of a Class of Security — 4,353,749 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Total Revenue
48.49
+35.31%
35.84
+79.10%
20.01
Operating Revenue
48.49
+35.31%
35.84
+79.10%
20.01
Cost Of Revenue
30.76
+32.64%
23.19
+88.99%
12.27
Reconciled Cost Of Revenue
30.76
+32.64%
23.19
+88.99%
12.27
Gross Profit
17.74
+40.21%
12.65
+63.43%
7.74
Operating Expense
65.04
+234.49%
19.44
+75.33%
11.09
Research And Development
3.05
-8.26%
3.33
+32.61%
2.51
Selling General And Administration
62.00
+277.58%
16.42
+89.87%
8.65
Other Operating Expenses
-0.02
+93.78%
-0.24
-326.16%
-0.06
Total Expenses
95.80
+124.70%
42.63
+82.51%
23.36
Operating Income
-47.30
-596.29%
-6.79
-102.85%
-3.35
Total Operating Income As Reported
-76.34
-932.29%
-7.40
-116.46%
-3.42
EBITDA
-73.92
-5689.83%
1.32
+113.21%
-10.01
Normalized EBITDA
-44.73
-2856.30%
1.62
+116.40%
-9.89
Reconciled Depreciation
3.24
+14.28%
2.84
+90.09%
1.49
EBIT
-77.16
-4998.76%
-1.51
+86.85%
-11.51
Total Unusual Items
-29.18
-9609.53%
-0.30
-151.98%
-0.12
Total Unusual Items Excluding Goodwill
-29.18
-9609.53%
-0.30
-151.98%
-0.12
Special Income Charges
-29.03
-9749.61%
-0.29
-2947020.00%
0.00
Impairment Of Capital Assets
29.03
+9626.45%
0.30
0.00
Net Income
-85.00
-10459.89%
-0.80
+92.69%
-11.01
Pretax Income
-85.28
-4619.98%
-1.81
+84.48%
-11.64
Net Non Operating Interest Income Expense
-8.15
-2813.30%
-0.28
-121.86%
-0.13
Interest Expense Non Operating
8.13
+2667.98%
0.29
+114.88%
0.14
Net Interest Income
-8.15
-2813.30%
-0.28
-121.86%
-0.13
Interest Expense
8.13
+2667.98%
0.29
+114.88%
0.14
Interest Income Non Operating
0.02
+12.58%
0.02
+75.91%
0.01
Interest Income
0.02
+12.58%
0.02
+75.91%
0.01
Other Income Expense
-29.83
-666.52%
5.27
+164.48%
-8.17
Other Non Operating Income Expenses
-0.65
-111.92%
5.46
+167.86%
-8.05
Gain On Sale Of Security
-0.16
-2585.67%
-0.01
+95.07%
-0.12
Tax Provision
-0.31
+48.02%
-0.59
-139.13%
-0.25
Tax Rate For Calcs
0.00
-98.90%
0.00
+1440.74%
0.00
Tax Effect Of Unusual Items
-0.11
-6.93%
-0.10
-3782.43%
-0.00
Net Income Including Noncontrolling Interests
-84.98
-6889.43%
-1.22
+89.33%
-11.39
Net Income From Continuing Operation Net Minority Interest
-85.00
-10459.89%
-0.80
+92.69%
-11.01
Net Income From Continuing And Discontinued Operation
-85.00
-10459.89%
-0.80
+92.69%
-11.01
Net Income Continuous Operations
-84.98
-6889.43%
-1.22
+89.33%
-11.39
Minority Interests
-0.03
-106.81%
0.41
+7.93%
0.38
Normalized Income
-55.93
-9178.73%
-0.60
+94.47%
-10.90
Net Income Common Stockholders
-85.00
-10459.89%
-0.80
+92.69%
-11.01
Diluted EPS
—
-0.03
+92.69%
-0.44
Basic EPS
—
-0.03
+92.69%
-0.44
Basic Average Shares
—
24.95
+0.00%
24.95
Diluted Average Shares
—
24.95
+0.00%
24.95
Diluted NI Availto Com Stockholders
-85.00
-10459.89%
-0.80
+92.69%
-11.01
Gain On Sale Of PPE
0.00
-98.98%
0.00
+37220.00%
0.00
Other Taxes
0.00
+100.00%
-0.06
-469.93%
-0.01
Total Other Finance Cost
0.04
+652.95%
0.01
+1315.43%
0.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Total Assets
92.92
-22.32%
119.62
+350.80%
26.53
Current Assets
17.72
+5.16%
16.85
+52.22%
11.07
Cash Cash Equivalents And Short Term Investments
3.65
+20.34%
3.03
-22.57%
3.91
Cash And Cash Equivalents
3.65
+20.34%
3.03
-18.85%
3.73
Cash Equivalents
—
3.02
-19.08%
3.73
Cash Financial
3.65
+20.34%
3.03
-18.85%
3.73
Other Short Term Investments
—
0.05
-73.64%
0.18
Receivables
12.42
-2.78%
12.77
+95.57%
6.53
Accounts Receivable
8.24
-6.86%
8.85
+174.83%
3.22
Gross Accounts Receivable
8.49
-4.77%
8.91
+167.96%
3.33
Allowance For Doubtful Accounts Receivable
-0.25
-275.41%
-0.07
+38.48%
-0.11
Other Receivables
4.15
+18.61%
3.50
+12.05%
3.13
Taxes Receivable
0.02
-92.70%
0.29
+55.63%
0.19
Inventory
0.09
-24.04%
0.12
+8753.29%
0.00
Prepaid Assets
1.32
+52.43%
0.87
+46.92%
0.59
Restricted Cash
0.05
-1.31%
0.05
—
Other Current Assets
0.21
+744.55%
0.02
-35.53%
0.04
Total Non Current Assets
75.19
-26.83%
102.76
+564.62%
15.46
Net PPE
5.61
-15.94%
6.68
+754.26%
0.78
Gross PPE
6.75
-13.24%
7.78
+689.19%
0.99
Accumulated Depreciation
-1.14
-3.04%
-1.11
-440.59%
-0.20
Properties
0.00
0.00
0.00
Buildings And Improvements
5.17
-15.54%
6.12
+769.19%
0.70
Machinery Furniture Equipment
1.01
-1.69%
1.03
+837.56%
0.11
Other Properties
0.10
-11.69%
0.11
+36.51%
0.08
Leases
0.47
-9.49%
0.52
+482.35%
0.09
Goodwill And Other Intangible Assets
64.94
-31.02%
94.15
+564.46%
14.17
Goodwill
33.96
-44.09%
60.74
+527.99%
9.67
Other Intangible Assets
30.98
-7.27%
33.41
+642.92%
4.50
Investments And Advances
0.15
-5.01%
0.16
+37.56%
0.11
Non Current Deferred Assets
0.56
-13.95%
0.65
+973.32%
0.06
Non Current Deferred Taxes Assets
0.56
-13.95%
0.65
+973.32%
0.06
Other Non Current Assets
1.54
+36.34%
1.13
+236.13%
0.34
Total Liabilities Net Minority Interest
56.51
+19.60%
47.25
-6.75%
50.67
Current Liabilities
32.99
+32.52%
24.90
-45.73%
45.87
Payables And Accrued Expenses
14.02
+18.28%
11.85
+92.77%
6.15
Payables
13.98
+18.02%
11.84
+92.57%
6.15
Accounts Payable
4.90
-0.78%
4.94
+139.70%
2.06
Other Payable
8.65
+37.26%
6.30
+114.27%
2.94
Current Accrued Expenses
0.04
+260.74%
0.01
—
Total Tax Payable
0.43
-29.09%
0.60
+678.31%
0.08
Income Tax Payable
0.04
0.00
-100.00%
0.01
Current Debt And Capital Lease Obligation
12.75
+34.78%
9.46
+170.51%
3.50
Current Debt
11.86
+39.33%
8.51
+172.31%
3.13
Other Current Borrowings
10.65
+157.54%
4.14
+92.56%
2.15
Current Capital Lease Obligation
0.89
-5.97%
0.95
+155.42%
0.37
Current Deferred Liabilities
0.58
-41.52%
0.99
+45.25%
0.68
Current Deferred Revenue
0.58
-41.52%
0.99
+45.25%
0.68
Other Current Liabilities
5.65
+117.52%
2.60
-92.70%
35.55
Total Non Current Liabilities Net Minority Interest
23.52
+5.22%
22.35
+365.97%
4.80
Long Term Debt And Capital Lease Obligation
10.39
+27.67%
8.13
+152.98%
3.22
Long Term Debt
6.27
+100.94%
3.12
+8.55%
2.88
Long Term Capital Lease Obligation
4.11
-17.97%
5.01
+1378.64%
0.34
Long Term Provisions
0.40
-9.18%
0.44
—
Tradeand Other Payables Non Current
—
0.00
0.00
Non Current Deferred Liabilities
10.35
-5.46%
10.94
+1183.61%
0.85
Non Current Deferred Taxes Liabilities
10.35
-5.46%
10.94
+1183.61%
0.85
Other Non Current Liabilities
0.55
-43.26%
0.97
+1673.99%
0.05
Preferred Securities Outside Stock Equity
1.83
-1.41%
1.86
0.00
Stockholders Equity
36.40
-49.88%
72.62
+387.00%
-25.30
Common Stock Equity
36.40
-49.88%
72.62
+387.00%
-25.30
Capital Stock
0.00
-88.06%
0.02
+162.72%
0.01
Common Stock
0.00
-88.06%
0.02
+162.72%
0.01
Share Issued
26.13
+4.75%
24.95
+0.00%
24.95
Ordinary Shares Number
26.13
+4.75%
24.95
+0.00%
24.95
Additional Paid In Capital
154.70
+46.49%
105.61
+1527.73%
6.49
Retained Earnings
-117.21
-263.96%
-32.20
-2.56%
-31.40
Minority Interest
0.00
+101.83%
-0.25
-121.67%
1.17
Total Equity Gross Minority Interest
36.40
-49.70%
72.37
+399.83%
-24.14
Total Capitalization
42.67
-43.66%
75.74
+437.74%
-22.43
Working Capital
-15.27
-89.86%
-8.04
+76.89%
-34.80
Invested Capital
54.53
-35.28%
84.25
+536.52%
-19.30
Total Debt
23.14
+31.50%
17.59
+162.12%
6.71
Net Debt
14.48
+68.38%
8.60
+279.38%
2.27
Capital Lease Obligations
5.00
-16.06%
5.96
+739.17%
0.71
Net Tangible Assets
-28.54
-32.57%
-21.53
+45.46%
-39.47
Tangible Book Value
-28.54
-32.57%
-21.53
+45.46%
-39.47
Available For Sale Securities
0.15
+27.61%
0.12
+2.40%
0.11
Current Notes Payable
0.13
0.00
—
Dueto Related Parties Current
—
1.26
+17.88%
1.07
Dueto Related Parties Non Current
—
0.00
-100.00%
0.67
Financial Assets Designatedas Fair Value Through Profitor Loss Total
0.00
-100.00%
0.04
0.00
Interest Payable
0.04
+260.74%
0.01
—
Investment Properties
2.39
0.00
—
Investmentin Financial Assets
0.15
-5.01%
0.16
+37.56%
0.11
Line Of Credit
1.08
-75.40%
4.37
+347.69%
0.98
Notes Receivable
0.00
-100.00%
0.13
0.00
Other Equity Interest
-1.10
-36.66%
-0.80
-100.56%
-0.40
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-10.21
-616.90%
-1.42
-87.41%
-0.76
Cash Flow From Continuing Operating Activities
-10.21
-616.90%
-1.42
-87.41%
-0.76
Net Income From Continuing Operations
-85.28
-4619.98%
-1.81
+84.48%
-11.64
Depreciation Amortization Depletion
3.24
+14.28%
2.84
+90.09%
1.49
Depreciation
1.14
+11.08%
1.03
+136.76%
0.43
Amortization Cash Flow
2.10
+16.10%
1.81
+70.99%
1.06
Depreciation And Amortization
3.24
+14.28%
2.84
+90.09%
1.49
Amortization Of Intangibles
2.10
+16.10%
1.81
+70.99%
1.06
Other Non Cash Items
46.24
+16437.95%
0.28
+121.86%
0.13
Stock Based Compensation
0.25
+111.24%
0.12
-49.94%
0.24
Provisionand Write Offof Assets
0.19
+529.59%
-0.04
-161.43%
0.07
Asset Impairment Charge
29.03
+9626.45%
0.30
0.00
Operating Gains Losses
-0.00
+98.98%
-0.00
-37220.00%
-0.00
Unrealized Gain Loss On Investment Securities
0.68
+112.34%
-5.48
-168.05%
8.05
Gain Loss On Sale Of PPE
-0.00
+98.98%
-0.00
-37220.00%
-0.00
Change In Working Capital
-4.11
-245.63%
2.82
+91.73%
1.47
Change In Receivables
0.66
+119.61%
-3.37
-223.32%
2.73
Changes In Account Receivables
0.62
+120.00%
-3.12
-225.83%
2.48
Change In Inventory
0.03
+88.91%
0.01
+32797.78%
-0.00
Change In Prepaid Assets
-0.06
-170.60%
0.09
+162.88%
-0.15
Change In Payables And Accrued Expense
-2.67
-146.21%
5.77
+380.42%
-2.06
Change In Payable
-2.67
-146.21%
5.77
+380.42%
-2.06
Change In Account Payable
0.09
-95.51%
1.97
+200.51%
-1.96
Change In Other Working Capital
-0.50
-85.46%
-0.27
-314.49%
0.12
Change In Other Current Assets
-0.41
-280.66%
0.23
+138.93%
0.10
Change In Other Current Liabilities
-1.16
-429.03%
0.35
-51.37%
0.72
Investing Cash Flow
0.92
+265.14%
0.25
+110.69%
-2.36
Cash Flow From Continuing Investing Activities
0.92
+265.14%
0.25
+110.69%
-2.36
Net PPE Purchase And Sale
-0.08
+8.82%
-0.08
-56.88%
-0.05
Purchase Of PPE
-0.09
-2.23%
-0.09
-66.12%
-0.05
Sale Of PPE
0.01
+189.25%
0.00
+48530.00%
0.00
Capital Expenditure
-0.36
-40.97%
-0.26
+8.14%
-0.28
Net Investment Purchase And Sale
-0.28
-550.11%
-0.04
+52.66%
-0.09
Purchase Of Investment
-0.37
-717.69%
-0.04
+55.33%
-0.10
Sale Of Investment
0.09
+5241.21%
0.00
-82.27%
0.01
Net Business Purchase And Sale
1.55
+64.79%
0.94
+155.68%
-1.69
Purchase Of Business
—
—
-1.69
Net Intangibles Purchase And Sale
-0.28
-68.41%
-0.16
+28.59%
-0.23
Purchase Of Intangibles
-0.28
-60.67%
-0.17
+25.15%
-0.23
Net Other Investing Changes
0.00
+100.66%
-0.40
-33.33%
-0.30
Financing Cash Flow
10.02
+1787.56%
0.53
-89.37%
4.99
Cash Flow From Continuing Financing Activities
10.02
+1787.56%
0.53
-89.37%
4.99
Net Issuance Payments Of Debt
3.38
+742.05%
0.40
-78.74%
1.89
Issuance Of Debt
14.07
+214.03%
4.48
-10.49%
5.01
Repayment Of Debt
-10.69
-162.08%
-4.08
-30.82%
-3.12
Long Term Debt Issuance
12.21
+295.99%
3.08
-22.93%
4.00
Long Term Debt Payments
-6.06
-67.78%
-3.61
-70.77%
-2.11
Net Long Term Debt Issuance
6.16
+1270.31%
-0.53
-127.86%
1.89
Short Term Debt Issuance
1.86
+33.16%
1.40
+39.06%
1.01
Short Term Debt Payments
-4.64
-886.00%
-0.47
+53.21%
-1.01
Net Short Term Debt Issuance
-2.78
-399.32%
0.93
0.00
Net Common Stock Issuance
0.00
-100.00%
0.30
+0.46%
0.30
Proceeds From Stock Option Exercised
0.02
-77.09%
0.10
+61.07%
0.06
Net Other Financing Charges
6.62
+2537.25%
-0.27
-109.90%
2.74
Changes In Cash
0.73
+214.43%
-0.64
-134.29%
1.87
Effect Of Exchange Rate Changes
-0.12
-84.58%
-0.06
+79.87%
-0.31
Beginning Cash Position
3.03
-18.85%
3.73
+71.33%
2.18
End Cash Position
3.65
+20.34%
3.03
-18.85%
3.73
Free Cash Flow
-10.58
-528.37%
-1.68
-61.57%
-1.04
Common Stock Issuance
0.00
-100.00%
0.30
+0.46%
0.30
Interest Paid CFO
-0.44
-33.27%
-0.33
-189.53%
-0.11
Interest Received CFO
0.02
+12.58%
0.02
+75.91%
0.01
Issuance Of Capital Stock
0.00
-100.00%
0.30
+0.46%
0.30
Sale Of Business
1.55
+64.79%
0.94
—
Sale Of Intangibles
0.00
-100.00%
0.01
0.00
Taxes Refund Paid
-0.03
+74.73%
-0.13
+72.53%
-0.47
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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