TNL Mediagene Ordinary Shares

TNL Mediagene Ordinary Shares

TNMG · NASDAQ · Communication Services / Publishing

2.69USD-0.03 (-1.10%)

Price History

Full chart

Market Stats

Previous Close2.72
Open2.69
Day Range2.69 – 2.85
52-Week Range2.45 – 98.21
Volume7.58K
Market Cap26.71M
P/E (TTM)0.00
Forward P/E0.00
EPS-207.75
Dividend Yield0.00%
Beta0.86
50-Day Avg3.54
200-Day Avg12.29

About

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.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMs. Motoko Imada
  • Employees500
  • Headquarters23-2 Maruyamacho, Tokyo, Japan, 150-0044, USA
  • Websitehttps://www.tnlmediagene.com

Leadership

  • Ms. Motoko ImadaCo-Founder, CEO, COO, & Director · b. 1968
  • Mr. Tzu-Wei ChungCo-Founder, President & Director · b. 1984
  • Mr. Shih-Fan YangCo-Founder & Chief Content Officer-Taiwan · b. 1982
  • Mr. Hiroto KobayashiCo-Founder, Member of DAT Advisory Group, Chief Content Officer-Japan & Director · b. 1964
  • Mr. Hiroyuki TeraoChief Financial Officer · b. 1972
  • Mr. Chih-Wei LeeCTO, Member of DAT Advisory Group & Head of Research & Development · b. 1991
  • Mr. Tae Jun ParkGeneral Counsel & Chief Corporate Affairs Officer · b. 1983
  • Ms. Carly MaChief Human Resources Officer
  • Ms. Aya MiyakeChief Governance Officer · b. 1968
  • April LinEditor-in-Chief of Business Insider Taiwan

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue20.01M35.84M48.49M45.02M
Growth (%)-+79.10%+35.31%-7.16%
Cost of Revenue12.27M23.19M30.76M31.04M
Gross Profit7.74M12.65M17.74M13.98M
Gross Margin38.69%35.30%36.58%31.05%
Operating Expense11.16M20.05M94.08M23.94M
Operating Income-3.42M-7.40M-76.34M-9.96M
Operating Margin-17.07%-20.64%-157.43%-22.13%
EBITDA-10.01M1.33M-73.92M-45.60M
EBITDA Margin-50.04%3.70%-152.42%-101.29%
Net Income-11.01M-804.98K-85.00M-44.55M
Net Income Margin-55.04%-2.25%-175.29%-98.96%
R&D2.51M3.33M3.05M3.12M
R&D as % of Total Revenue12.54%9.28%6.29%6.94%
Interest Expense137.03K298.96K8.17M699.82K
Interest Expense % of Total Revenue0.68%0.83%16.84%1.55%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets26.53M119.62M92.92M49.95M
Total Liabilities50.67M47.25M56.51M49.03M
Total Equity-25.30M72.62M36.40M919.25K
Cash3.73M3.03M3.65M1.93M
Total Debt6.71M17.59M23.14M21.62M
Net Debt2.98M14.56M19.49M19.69M

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-760.11K-1.42M-10.21M-4.90M
Investing Cash Flow-2.36M252.74K947.95K-897.27K
Financing Cash Flow4.99M530.97K10.00M3.93M
Capital Expenditure281.65K258.72K89.12K403.52K
Free Cash Flow-1.04M-1.68M-10.30M-5.30M
FCF to OCF137.05%118.16%100.87%108.24%

Earnings

Report DateNov 9, 2021Mar 30, 2022May 12, 2022Aug 15, 2022Nov 14, 2022Mar 31, 2023Oct 8, 2025
EPS Estimate0.000.000.000.000.000.000.00
EPS Actual0.000.070.250.150.040.080.00
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap26.71M
Enterprise Value46.03M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.54
Price / Book29.72
EPS-207.75
Book Value13.64
Revenue (TTM)49.67M
Gross Profit (TTM)16.54M
EBITDA-47.96M
Profit Margin-167.90%
Operating Margin-25.89%
Return on Equity-164.59%
Return on Assets-31.70%
Shares Outstanding6.08M
Shares Float237.28K
Beta0.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 112.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
3.12%
Insiders
10.78%
Retail / Other
86.10%

Top Institutional Holders

  • UBS Group AG
    1.13K0.04%
  • Tower Research Capital LLC
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    1240.00%

Stock Splits

  • Sep 8, 20261:8
  • Dec 23, 20251:20