TNL Mediagene

TNMG Communication Services Publishing

TNL Mediagene’s revenue for fiscal 2025 (year ended December 2025) was $45.0 million, down 7.16% from fiscal 2024.

2.97 0.23 −7.19%
Market cap
$2.2M
P/E
12.4×
Fwd P/E
—
Dividend yield
—
F-score
3/9
Altman Z
−7.27
Beneish M
−6.31
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 97.13%

Capital & Financial Ratios $m

Size
Market Cap 2.17
Revenue ttm —
Net income ttm (145.12)
Free cash flow ttm (18.16)
Net debt Q 8.28
Valuation
P/E 12.38
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 76.73 (above 6: high)
Financial health
Current ratio Q 0.50 (below 1: weak)
Debt / equity Q 12.19 (above 2: weak)
Interest coverage Q —
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year +84.87% (at or above 15%: strong)
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 1.04%
10-year low 10-year high
P/B against its own 10 years 17.22%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2022 2023 2024 2025
Cash 1 3 4 3
Receivables 3 9 8 9
Inventory 0 0 0 0
Other 0 3 4 5
1 17 18 18
2022 2023 2024 2025
Payables 2 5 5 6
ST’ Debt 3 8 5 8
Other 1 4 12 12
1 25 33 35

Compound Annual Growth %

10y 5y 3y
Sales — — 31.04%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — (65.00%) 0.00%

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (207.28)
’24 — — — — (553.60)
’23 — — — — (6.40)
’22 — — — — (197.91)
’22 — — — — 0.53
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 45
’24 — — — — 48
’23 — — — — 36
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (5)
’24 — — — — (10)
’23 — — — — (1)
’22 0 0 0 — (1)
’22 — — 0 (1) 0
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — (2) — (5) (5)
’24 — (1) — (10) (11)
’23 0 0 (1) (2) (2)
’22 0 0 0 (1) (1)
’22 — — 0 (1) 0
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — 20 36 48 45 +31.0% — — — —
Gross margin, % — — — — — — 38.69 35.30 36.58 31.05 (7.6) pt
EBT — — — — — 2 (12) (2) (85) (50) n/m
EBT margin, % — — — — — 0.00 (58.18) (5.04) (175.87) (110.16) (110.2) pt
Net income — 0 — — — 2 (12) (2) (85) (50) n/m
Per share, $
Per share, $ Revenue — — — — — 0.00 347.40 311.37 316.13 209.50 n/m
Earnings — — — — — 0.07 (197.91) (6.40) (553.60) (207.28) n/m
Cash flow — — — — — (0.03) (13.20) (12.38) (66.57) (22.78) +448.9%
Capex — — — — — 0.00 (4.89) (2.14) (2.29) (1.87) n/m
Free cash flow — — — — — (0.03) (18.09) (14.51) (68.86) (24.65) +459.8%
Book value — — — — — 7.37 (419.04) 628.74 237.31 4.27 (12.8%)
Shares, m — — — — — 24 0 0 0 0 (69.1%)
Valuation, ×
Valuation, × P/E — — — — — — 3,163.08 7,200.00 5,286.67 91.00 3,935.2
P/S — — — — — — 0.00 0.00 0.00 0.00 0.0
P/B — — — — — — 0.00 566.36 826.69 564.23 489.3
EV/Sales — — — — — — 0.00 0.00 0.00 0.00 0.0
EV/FCF — — — — — — (36,489.68) (15,188.05) (2,223.63) (28.98) (13,482.6)
Cash, $m
Cash, $m Operating cash flow — — — — — (1) (1) (1) (10) (5) +69.3%
Capex — — — — — — 0 0 0 0 +12.5%
Free cash flow — — — — — (1) (1) (2) (11) (5) +72.7%
Balance, $m
Balance, $m Working capital — — — — — 1 (35) (8) (15) (17) n/m
Net debt — — — — — (1) 2 8 6 8 n/m
Shareholders’ equity — — — — — 175 (24) 72 36 1 (73.1%)
Returns, %
Returns, % ROA — — — — — 1.79 (9.85) (1.10) (79.99) (62.37) (64.2) pt
ROIC — — — — — 0.00 0.00 (5.75) (111.44) (337.02) (337.0) pt
ROE — — — — — 0.00 (13.48) (3.34) (156.30) (238.74) (238.7) pt
People
People Employees — — — — — — — 548 529 473 (7.1%)
Revenue/emp, $m — — — — — — 0.00 0.07 0.09 0.10 n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025

TNL Mediagene vs peers in Publishing (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NYT The New York Times Company $10.6B 25.8× 27.1× +9.66% (above 0%: growing) +20.70% (above 0%: growing) −14.82% (below 0%: shrinking) 51.41% 15.87% Compare
PSO Pearson, PLC $10.5B 18.0× — +7.23% (above 0%: growing) +1,083.81% (above 0%: growing) +1,102.06% (above 0%: growing) 48.91% 0.00% Compare
WLY John Wiley & Sons, Inc. $2.6B 13.1× 15.7× −2.63% (below 0%: shrinking) n/m +30.28% (above 0%: growing) 73.89% 0.76% Compare
WLYB John Wiley & Sons, Inc. $2.1B 13.2× — −2.63% (below 0%: shrinking) n/m +30.28% (above 0%: growing) 73.89% 0.76% Compare
TDAY USA TODAY Co., Inc. $898.5M — (loss-making) 21.0× −7.41% (below 0%: shrinking) n/m −28.17% (below 0%: shrinking) 35.06% 0.00% Compare
SCHL Scholastic Corporation $678.6M 24.4× 30.9× −3.90% (below 0%: shrinking) n/m −18.41% (below 0%: shrinking) 45.53% (42.53%) Compare
LEE Lee Enterprises, Incorporated $156.0M — (loss-making) — (loss-making) −10.85% (below 0%: shrinking) n/m −36.16% (below 0%: shrinking) 62.43% 6.85% Compare
EDUC Educational Development Corporation $8.4M 5.2× 10.4× −11.92% (below 0%: shrinking) n/m −1,474.93% (below 0%: shrinking) 59.73% (38.41%) Compare
TNMG TNL Mediagene $2.2M 12.4× — — +25.00% (above 0%: growing) −233.71% (below 0%: shrinking) — —
Median of peers $1.5B 15.6× 21.0× −3.26% — −16.62% 55.57% 0.38%

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TNL Mediagene (TNMG) Latest News

22 Jan

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