TNL Mediagene (TNMG) AI Stock Analysis

• Market Cap: $9.18M
• Dividend Yield: N/A
• Average Volume (3M): 11.02M
• Price to Earnings (P/E): ―
• Beta (1Y): 3.60
• Revenue Growth: 4.59%
• EPS Growth: -920.35%
• Country: US
• Employees: 529
• Sector: Healthcare
• Sector Strength: 45
• Industry: Advertising Agencies
• EPS (TTM): -0.31
• Shares Outstanding: 28,285,133
• 10 Day Avg. Volume: 12,249,583
• 30 Day Avg. Volume: 11,015,397
• PEG Ratio: >-0.01
• Price to Book (P/B): 5.35
• Price to Sales (P/S): 4.01
• P/FCF Ratio: -18.89
• Enterprise Value/Market Cap: 3.19
• Enterprise Value/Revenue: 0.60
• Enterprise Value/Gross Profit: 1.65
• Enterprise Value/Ebitda: -0.40
• 1Y Price Target: $3.50
• Price Target Upside: 929.41% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: $0.50 ▲(47.06% Upside)

TNL Mediagene's overall stock score is primarily impacted by its poor financial performance, characterized by significant profitability and cash flow challenges. Technical analysis indicates a bearish trend, further weighing down the score. The negative valuation metrics, including a negative P/E ratio and lack of dividend yield, also contribute to the low score. The absence of earnings call data and corporate events means these factors do not influence the overall score.

Positive Factors

Revenue Growth

Strong revenue growth indicates successful market expansion and product adoption, providing a solid foundation for future profitability.

Strategic Expansion

Expanding into new language markets can increase audience reach and revenue potential, supporting long-term growth and diversification.

Digital Asset Strategy

The digital asset strategy enhances financial flexibility and opens new business opportunities, aligning with industry trends and innovation.

Negative Factors

Profitability Challenges

Severe profitability issues indicate operational inefficiencies, posing risks to sustainable growth and financial stability.

Cash Flow Issues

Negative cash flow highlights liquidity concerns, limiting the company's ability to invest in growth and manage financial obligations.

High Leverage

High leverage increases financial risk, potentially limiting strategic flexibility and increasing vulnerability to economic downturns.

TNL Mediagene Business Overview & Revenue Model

Company Description

TNL Mediagene (TNMG) is a leading media and technology company specializing in the development and distribution of innovative digital content and solutions across various sectors, including healthcare, education, and entertainment. The company leverages cutting-edge technology to create engaging platforms and services that cater to a diverse audience, focusing on enhancing user experience and delivering high-quality, relevant content.

How the Company Makes Money

TNMG generates revenue through multiple streams, primarily by offering subscription-based services, licensing agreements for its proprietary content, and advertising partnerships. The company has established significant collaborations with healthcare providers and educational institutions, providing tailored content solutions that meet specific sector needs. Additionally, TNMG monetizes its digital platforms through targeted advertising, leveraging user data analytics to optimize ad placements and maximize revenue potential.

TNL Mediagene Financial Statement Overview

Summary

TNL Mediagene is facing significant financial challenges. Despite a 35.3% revenue increase in 2024, the company suffers from severe profitability issues with a negative EBIT margin of -157.4% and a net profit margin of -175.3%. The balance sheet shows high leverage with a debt-to-equity ratio of 63.6%, and cash flow is negative, indicating liquidity concerns and operational inefficiencies.

Income Statement

TNL Mediagene's income statement reveals significant challenges. The company has experienced a rapid increase in total revenue year-over-year, with a notable increase of 35.3% in 2024 compared to 2023. However, this growth is overshadowed by substantial losses, exemplified by a negative EBIT margin of -157.4% and a net profit margin of -175.3% for 2024. The company faces profitability issues, which are further highlighted by negative EBITDA and net income, indicating operational inefficiencies and potential risks in sustaining growth.

Balance Sheet

The balance sheet of TNL Mediagene highlights a mixed financial position. While the company has managed to maintain a positive stockholders' equity in 2024, the debt-to-equity ratio is concerning at 63.6%, suggesting high leverage. The equity ratio stands at 39.2%, indicating moderate reliance on equity financing. However, the return on equity is negative due to consistent net losses, raising concerns about the company's ability to generate returns for shareholders.

Cash Flow

TNL Mediagene's cash flow statement underscores substantial cash management issues. The operating cash flow is negative, reflecting challenges in generating sufficient cash from operations. The company has a negative free cash flow growth rate, exacerbating liquidity concerns. Additionally, the free cash flow to net income ratio is unfavorable, indicating that the company struggles to convert its net income into positive cash flow, raising red flags about its financial health.

Breakdown	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	48.49M	35.84M	20.01M
Gross Profit	17.74M	12.65M	7.74M
EBITDA	-73.92M	1.33M	-10.01M
Net Income	-85.00M	-804.98K	-11.01M
Balance Sheet
Total Assets	92.92M	119.62M	26.53M
Cash, Cash Equivalents and Short-Term Investments	3.65M	3.03M	3.91M
Total Debt	23.14M	17.59M	6.71M
Total Liabilities	56.51M	47.25M	50.67M
Stockholders Equity	36.40M	72.62M	-25.30M
Cash Flow
Free Cash Flow	-10.30M	-1.68M	-1.04M
Operating Cash Flow	-10.21M	-1.42M	-760.11K
Investing Cash Flow	947.95K	252.74K	-2.36M
Financing Cash Flow	10.00M	530.97K	4.99M

TNL Mediagene Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.34
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TNMG, the sentiment is Neutral. The current price of 0.34 is below the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.35, and below the 200-day MA of 0.86, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.40 is Neutral, neither overbought nor oversold. The STOCH value of 39.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TNMG.

TNL Mediagene Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
LGMK	―	$922.09K	―	-57.40%	―	6.77%	97.28%
BDRX	―	$3.92M	-0.10	-60.37%	―	-100.00%	86.75%
TNMG	―	$9.18M	―	-164.27%	―	4.59%	-920.35%
SLRX	―	$4.09M	-0.08	-660.37%	―	―	74.27%
BJDX	―	$4.19M	-0.06	-96.69%	―	―	98.25%

TNL Mediagene Corporate Events

TNL Mediagene Plans Strategic Share Capital Increase Ahead of AGM

TNL Mediagene announced its upcoming Annual General Meeting of Shareholders, scheduled for November 25, 2025, where key proposals will be voted on, including a significant increase in authorized share capital from $50,000 to $500,000. This increase aims to provide flexibility for future capital raising and corporate purposes, supporting the company’s M&A roll-up strategy and digital asset treasury initiatives. The adoption of an Amended and Restated Memorandum and Articles of Association is also proposed to modernize the company’s constitutional documents, reflecting current laws and market practices.

TNL Mediagene Reports Strong H1 2025 Financial Results and Strategic Expansion

On October 7, 2025, TNL Mediagene announced its unaudited financial results for the first half of fiscal year 2025, showing a 5.7% increase in revenue to $21.8 million compared to the same period in 2024. The company improved its operating margin and reduced its net loss by 27.2%. TNL Mediagene has also reduced its outstanding debt by $5 million and is focusing on expanding its media properties into new language markets, enhancing AI-driven performance initiatives, and strengthening its leadership team. The company is committed to enhancing its capital markets presence and pursuing strategic partnerships to drive growth.

TNL Mediagene Unveils Digital Asset Treasury Strategy

TNL Mediagene announced on September 18, 2025, a strategic initiative to integrate digital assets into its business model by establishing a digital asset treasury (DAT), focusing on BTC, ETH, and SOL. This move aims to enhance financial flexibility and open new business opportunities in the digital asset space, complementing its existing media, technology, and digital studio operations. The company has formed a DAT advisory group with experts from leading digital asset and Web3 companies to guide the strategy’s development and ensure compliance with industry best practices. The DAT Strategy is expected to provide both financial and strategic benefits, supporting future growth initiatives and expanding the company’s media and data analytics platforms into the digital asset sector.

TNL Mediagene Amends Share Purchase Agreement with Tumim Stone Capital

On September 14, 2025, TNL Mediagene, a company incorporated in the Cayman Islands, entered into a third amendment to its ordinary share purchase agreement with Tumim Stone Capital LLC. This amendment allows TNL Mediagene to choose a pricing valuation period for its ordinary shares of either one or three trading days, impacting the maximum purchase amount and purchase price. This strategic move is expected to provide TNL Mediagene with greater flexibility in managing its equity line of credit, potentially enhancing its financial operations and market positioning.