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Home CompaniesTNL Mediagene Ordinary Shares

TNL Mediagene Ordinary Shares

Communication Services Publishing
PortfolioPortfolio WatchlistWatchlist
Company price
3.0919 USD 0.23 ( 8.11%)
Last update at 2026-11-06T21:26:00Z
VOLUME
68230
Market Cap
16.43M

Momentum Score

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TNL Mediagene operates as a media company in Taiwan and Japan. The company operates The News Lens, a news site; Business Insider Japan and Business Insider Taiwan, a news site focused on developments inside and outside Japan and Taiwan in business, finance, politics, and technology; 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, a site to promote young entrepreneurs; 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 gadget weblog site; 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. In addition, 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; iGood for shopping; and Sports Vision, a site that presents news and analysis on sports, athletes, sports policy, and business of sport. It also involved digital advertising, integrated marketing, marketing survey, artificial intelligence technology, data analysis, content service platform, and production of audio-visual programs. The company is based in Tokyo, Japan.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
2.84
Low
3.11
High
52 Week Price Range
0.31
Low
12.28
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on TNL Mediagene (NASDAQ: TNMG) is limited; the company appears to be a small-cap biotechnology firm. Long-term growth drivers could include clinical development progress, regulatory approvals, and strategic partnerships or licensing that may benefit commercialization prospects and investor returns if programs advance.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
2.86
Dividend Yield
-
Revenue TTM
49.67M
Revenue Per Share
302.50
Gross Profit TTM
16.54M
Debt / Equity
23.52
ROE
-164.59%
Net Debt
19.69M
ROCE
-328.12%
Diluted EPS TTM
-177.57

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Income before tax -49.60M -85.28M -1.81M -11.64M
Minority interest 0.01M -0.03M 0.41M 0.38M
Net income -44.55M -85.00M -0.80M -11.01M
Selling general administrative 21.23M 62.00M 16.42M 8.65M
Gross profit 13.98M 17.74M 12.65M 7.74M
Reconciled depreciation 3.29M 3.24M 2.84M 1.49M
Ebit -48.90M -77.16M -1.51M -11.50M
Ebitda -45.60M -73.92M 1.33M -10.01M
Depreciation and amortization 3.29M 3.24M 2.84M 1.49M
Operating income -9.96M -76.34M -7.40M -3.42M
Other operating expenses 54.98M 124.84M 43.23M 23.43M
Interest expense 0.70M 8.17M 0.30M 0.14M
Tax provision -5.04M -0.31M -0.59M -0.25M
Interest income 0.02M 0.02M 0.02M 0.01M
Net interest income -0.91M -8.15M -0.28M -0.13M
Income tax expense -5.04M -0.31M -0.59M -0.25M
Total revenue 45.02M 48.49M 35.84M 20.01M
Total operating expenses 23.94M 94.08M 20.05M 11.16M
Cost of revenue 31.04M 30.76M 23.19M 12.27M
Total other income expense net -39.63M -8.94M 5.59M -8.23M
Net income from continuing ops -44.56M -84.98M -1.22M -11.39M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total assets 49.95M 92.92M 119.62M 26.53M
Intangible assets 15.57M 30.98M 33.41M 4.50M
Other current assets 1.40M 1.57M 0.94M 0.63M
Total liab 49.03M 56.51M 47.25M 50.67M
Total stockholder equity 0.92M 36.40M 72.62M -25.30M
Other current liab 13.07M 14.34M 8.91M 41.72M
Common stock 0.01M 0.00M 0.02M 0.01M
Capital stock 0.01M 0.00M 0.02M 0.01M
Retained earnings -160.91M -117.21M -32.20M -31.40M
Good will 8.70M 33.96M 60.74M 9.67M
Cash 1.93M 3.65M 3.03M 3.73M
Total current liabilities 35.04M 32.99M 24.90M 45.87M
Current deferred revenue 1.38M 0.58M 0.99M 0.68M
Net debt 19.69M 19.49M 14.56M 2.98M
Short term debt 14.79M 12.75M 9.46M 3.50M
Short long term debt 14.25M 11.86M 8.51M 3.13M
Short long term debt total 21.62M 23.14M 17.59M 6.71M
Other stockholder equity 161.63M 154.70M 105.61M 6.09M
Total current assets 17.59M 17.72M 16.85M 11.07M
Long term investments 0.21M 0.15M 0.16M 0.11M
Short term investments 0.98M 0.05M 0.05M 0.18M
Net receivables 13.20M 12.42M 12.77M 6.53M
Long term debt 3.55M 6.27M 3.12M 2.88M
Inventory 0.08M 0.09M 0.12M 0.00M
Accounts payable 5.52M 4.90M 4.94M 2.06M
Accumulated other comprehensive income 0.20M -1.10M -0.80M -0.05M
Non currrent assets other 3.11M 3.93M 1.13M 0.34M
Non current assets total 32.35M 75.19M 102.76M 15.46M
Capital lease obligations 3.82M 5.00M 5.96M 0.71M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Investments -0.50M 0.92M 0.25M -2.36M
Total cashflows from investing activities -0.90M 0.95M 0.25M -2.36M
Net borrowings -0.28M 3.38M 0.40M 1.89M
Total cash from financing activities 3.93M 10.00M 0.53M 4.99M
Net income -49.60M -85.00M -1.81M -11.64M
Change in cash -1.72M 0.62M -0.70M 1.55M
Begin period cash flow 3.65M 3.03M 3.73M 2.18M
End period cash flow 1.93M 3.65M 3.03M 3.73M
Total cash from operating activities -4.90M -10.21M -1.42M -0.76M
Issuance of capital stock 4.11M 0.00M 0.30M 0.30M
Depreciation 3.29M 3.24M 2.84M 1.49M
Other cashflows from investing activities -0.27M 0.00M -0.56M -0.53M
Change to inventory 0.01M 0.03M 0.01M -0.00M
Change to account receivables -0.85M 0.66M -3.37M 2.73M
Other cashflows from financing activities 0.10M 5.59M -0.17M 2.81M
Capital expenditures 0.40M 0.09M 0.26M 0.28M
Change in working capital 1.81M -4.11M 2.82M 1.47M
Stock based compensation 0.48M 0.25M 0.12M 0.24M
Other non cash items 39.11M 75.41M -5.39M 7.68M
Free cash flow -5.30M -10.30M -1.68M -1.04M

Peer Comparison*

Sector: Communication Services Industry: Publishing

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
TNMG
TNL Mediagene Ordinary Shares		 0.23
8.11%		 3.09 - - 0.33 20.78 0.84
IFJPY
Informa PLC ADR		 -0.51
2.23%		 22.34 52.93 16.58 3.74 1.99 3.53
IFPJF
Informa plc		 -
-%		 11.63 52.00 16.23 3.67 1.95 3.53
PSORF
Pearson plc		 -
-%		 18.00 23.03 17.54 2.59 2.08 2.36
PSO
Pearson PLC ADR		 -0.24
1.37%		 17.27 24.14 13.77 2.16 1.58 2.48

Profile*

TNL Mediagene Ordinary Shares

TNL Mediagene operates as a media company in Taiwan and Japan. The company operates The News Lens, a news site; Business Insider Japan and Business Insider Taiwan, a news site focused on developments inside and outside Japan and Taiwan in business, finance, politics, and technology; 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, a site to promote young entrepreneurs; 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 gadget weblog site; 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. In addition, 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; iGood for shopping; and Sports Vision, a site that presents news and analysis on sports, athletes, sports policy, and business of sport. It also involved digital advertising, integrated marketing, marketing survey, artificial intelligence technology, data analysis, content service platform, and production of audio-visual programs. The company is based in Tokyo, Japan.

23-2 Maruyamacho, Tokyo, Japan, 150-0044

81 3 5784 6742

https://www.tnlmediagene.com

500

Name Title Year Born
Ms. Motoko Imada Co-Founder, CEO, COO, & Director 1968
Mr. Tzu-Wei Chung Co-Founder, President & Director 1984
Mr. Shih-Fan Yang Co-Founder & Chief Content Officer-Taiwan 1982
Mr. Hiroto Kobayashi Co-Founder, Member of DAT Advisory Group, Chief Content Officer-Japan & Director 1964
Mr. Hiroyuki Terao Chief Financial Officer 1972
Mr. Chih-Wei Lee CTO, Member of DAT Advisory Group & Head of Research & Development 1991
Mr. Tae Jun Park General Counsel & Chief Corporate Affairs Officer 1983
Ms. Carly Ma Chief Human Resources Officer NA
Ms. Aya Miyake Chief Governance Officer 1968
April Lin Editor-in-Chief of Business Insider Taiwan NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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