Saturday 17 October 2026
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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.
3.15
0.10
−3.08%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | — | 196.00 | 205.40 | 110.96 | 2.40 |
Analyst estimates 2026–2028 Powerpack |
|||
| High | — | — | — | — | — | — | 216.00 | 228.30 | 681.60 | 175.80 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | — | — | 548 | 529 | 473 | ||||
| Revenue/emp, $m | — | — | — | — | — | — | 0.00 | 0.07 | 0.09 | 0.10 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | 20 | 36 | 48 | 45 | ||||
| Gross margin, % | — | — | — | — | — | — | 38.69 | 35.30 | 36.58 | 31.05 | |||||
| EBT | — | — | — | — | — | 2 | (12) | (2) | (85) | (50) | |||||
| EBT margin, % | — | — | — | — | — | 0.00 | (58.18) | (5.04) | (175.87) | (110.16) | |||||
| Net income | — | 0 | — | — | — | 2 | (12) | (2) | (85) | (50) | |||||
| Depreciation | — | — | — | — | — | — | 1 | 3 | 3 | 3 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | 0.00 | 347.40 | 311.37 | 316.13 | 209.50 | ||||
| Earnings | — | — | — | — | — | 0.07 | (197.91) | (6.40) | (553.60) | (207.28) | |||||
| Cash flow | — | — | — | — | — | (0.03) | (13.20) | (12.38) | (66.57) | (22.78) | |||||
| Capex | — | — | — | — | — | 0.00 | (4.89) | (2.14) | (2.29) | (1.87) | |||||
| Free cash flow | — | — | — | — | — | (0.03) | (18.09) | (14.51) | (68.86) | (24.65) | |||||
| Book value | — | — | — | — | — | 7.37 | (419.04) | 628.74 | 237.31 | 4.27 | |||||
| Shares, m | — | — | — | — | — | 24 | 0 | 0 | 0 | 0 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | 395.38 | 900.00 | 660.83 | 11.38 | ||||
| P/S | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| P/B | — | — | — | — | — | — | 0.00 | 70.79 | 103.34 | 70.53 | |||||
| EV/Sales | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| EV/FCF | — | — | — | — | — | — | (4,562.92) | (1,901.09) | (278.37) | (4.02) | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | (1) | (1) | (1) | (10) | (5) | ||||
| Capex | — | — | — | — | — | — | 0 | 0 | 0 | 0 | |||||
| Free cash flow | — | — | — | — | — | (1) | (1) | (2) | (11) | (5) | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | 1 | (35) | (8) | (15) | (17) | ||||
| Total debt | — | — | — | — | — | — | 6 | 11 | 10 | 11 | |||||
| Net debt | — | — | — | — | — | (1) | 2 | 8 | 6 | 8 | |||||
| Shareholders’ equity | — | — | — | — | — | 175 | (24) | 72 | 36 | 1 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | — | — | 1.79 | (9.85) | (1.10) | (79.99) | (62.37) | ||||
| ROIC | — | — | — | — | — | 0.00 | 0.00 | (5.75) | (111.44) | (337.02) | |||||
| ROE | — | — | — | — | — | 0.00 | (13.48) | (3.34) | (156.30) | (238.74) | |||||
Negative figures in brackets.
Fiscal years to Dec 2025
Charts ten years each
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 | $11.1B | 28.0× | 28.6× | +11.17% (above 0%: growing) | +13.73% (above 0%: growing) | +78.27% (above 0%: growing) | 51.76% | 15.48% | Compare |
| PSO Pearson, PLC | $10.7B | 18.8× | — | +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. | $2.7B | 13.7× | 11.2× | −2.63% (below 0%: shrinking) | n/m | +30.28% (above 0%: growing) | 73.89% | 0.76% | Compare |
| WLYB John Wiley & Sons, Inc. | $2.1B | 13.7× | — | −2.63% (below 0%: shrinking) | n/m | +30.28% (above 0%: growing) | 73.89% | 0.76% | Compare |
| TDAY USA TODAY Co., Inc. | $1.1B | — (loss-making) | 26.6× | −8.30% (below 0%: shrinking) | −88.89% (below 0%: shrinking) | +1.14% (above 0%: growing) | 38.83% | 3.73% | Compare |
| SCHL Scholastic Corporation | $711.5M | 24.9× | 16.2× | −3.90% (below 0%: shrinking) | n/m | −18.41% (below 0%: shrinking) | 45.53% | (42.53%) | Compare |
| LEE Lee Enterprises, Incorporated | $150.0M | — (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 | $9.3M | 5.3× | 10.4× | −11.92% (below 0%: shrinking) | n/m | −61.99% (below 0%: shrinking) | 59.73% | (38.41%) | Compare |
| TNMG TNL Mediagene | $2.5M | 13.1× | — | — | +25.00% (above 0%: growing) | −233.71% (below 0%: shrinking) | — | — | |
| Median of peers | $1.6B | 16.2× | 16.2× | −3.26% | +13.73% | +15.71% | 55.75% | 0.76% |
TNL Mediagene (TNMG) key facts
- Concern: TNL Mediagene’s revenue for fiscal 2025 (year ended December 2025) was $45.0 million, down 7.16% from fiscal 2024.
- TNL Mediagene (TNMG) is a Publishing company in the Communication Services sector, listed on Nasdaq.
- As of October 16, 2026, TNMG traded at $3.15, a market capitalization of $2.5 million.
- Return on equity was −238.7% and debt-to-equity 12.19.
- Its Piotroski F-score is 3 out of 9 and its Altman Z-score is −7.32 (distress zone) for fiscal 2025.