Want to see TNMG full AI Analyst Report?
Top Page
TNL Mediagene
(NASDAQ:TNMG)
Select Model
Select Model
Rating:42Neutral
Price Target:
$3.00
▲(417.24% Upside)
Action:Reiterated
Date:10/15/26
The score is driven primarily by weak financial performance (deep losses, persistent cash burn, and a sharply eroded equity cushion with elevated leverage). Technicals also detract, as the stock trades below key moving averages with negative MACD. Valuation offers limited support because the company is loss-making (negative P/E) and there is no dividend yield data.
Positive Factors
Positive gross margin
The company still generates positive gross profit despite substantial operating and net losses, showing that its digital media and marketing offerings retain underlying economic value. If operating discipline improves, this gross-margin base could support future cost absorption and a path toward better profitability.
Negative Factors
Persistent cash burn
Consistently negative operating and free cash flow indicates that the business is not self-funding its operations or investment requirements. Ongoing cash burn can force additional financing, constrain strategic flexibility, and make recovery more difficult if losses persist over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive gross margin
The company still generates positive gross profit despite substantial operating and net losses, showing that its digital media and marketing offerings retain underlying economic value. If operating discipline improves, this gross-margin base could support future cost absorption and a path toward better profitability.
Read all positive factors
TNL Mediagene (TNMG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.30M
Dividend YieldN/A
Average Volume (3M)1.91M
Price to Earnings (P/E)―
Beta (1Y)2.94
Revenue Growth-7.16%
EPS Growth71.12%
CountryUS
Employees473
SectorGeneral
Sector StrengthN/A
IndustryPublishing
Share Statistics
EPS (TTM)N/A
Shares Outstanding760,573
10 Day Avg. Volume256,200
30 Day Avg. Volume1,914,947
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)5.11
Price to Sales (P/S)0.10
P/FCF Ratio-0.89
Enterprise Value/Market Cap8.95
Enterprise Value/Revenue0.37
Enterprise Value/Gross Profit1.18
Enterprise Value/Ebitda-2.26
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TNL Mediagene Business Overview & Revenue Model
Company Description
TNL Mediagene is a prominent media firm with operations spanning Taiwan and Japan. The company boasts an extensive portfolio of digital publications and platforms. These include general news outlets like The News Lens and Sirabee (covering enterta...
How the Company Makes Money
TNMG primarily generates revenue by monetizing its owned and operated digital media properties and by providing marketing solutions to advertisers. Key revenue streams typically include: (1) digital advertising sold against traffic and engagement ...
TNL Mediagene Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
22
Negative
Cash Flow
15
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 45.02M | 48.49M | 35.84M | 20.01M |
| Gross Profit | 13.98M | 17.74M | 12.65M | 7.74M |
| EBITDA | -45.60M | -73.92M | 1.33M | -10.01M |
| Net Income | -44.55M | -85.00M | -804.98K | -11.01M |
Balance Sheet | ||||
| Total Assets | 49.95M | 92.92M | 119.62M | 26.53M |
| Cash, Cash Equivalents and Short-Term Investments | 2.91M | 3.65M | 3.03M | 3.91M |
| Total Debt | 21.62M | 23.14M | 17.59M | 6.71M |
| Total Liabilities | 49.03M | 56.51M | 47.25M | 50.67M |
| Stockholders Equity | 919.25K | 36.40M | 72.62M | -25.30M |
Cash Flow | ||||
| Free Cash Flow | -5.30M | -10.30M | -1.68M | -1.04M |
| Operating Cash Flow | -4.90M | -10.21M | -1.42M | -760.11K |
| Investing Cash Flow | -897.27K | 947.95K | 252.74K | -2.36M |
| Financing Cash Flow | 3.93M | 10.00M | 530.97K | 4.99M |
TNL Mediagene Technical Analysis
Negative
0.58
Price Trends
3.67
Negative
3.78
Negative
9.81
Negative
Market Momentum
-0.22
Positive
40.94
Neutral
32.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TNMG, the sentiment is Negative. The current price of 0.58 is below the 20-day moving average (MA) of 3.54, below the 50-day MA of 3.67, and below the 200-day MA of 9.81, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 40.94 is Neutral, neither overbought nor oversold. The STOCH value of 32.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TNMG.
TNL Mediagene Risk Analysis
TNL Mediagene disclosed 54 risk factors in its most recent earnings report. TNL Mediagene reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
TNL Mediagene Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | $3.35M | -2.98 | -20.50% | ― | -55.14% | 86.77% | |
42 Neutral | $2.30M | -0.02 | -249.02% | ― | -7.16% | 71.12% | |
39 Underperform | $120.41K | -0.02 | 570.82% | ― | -15.24% | 61.99% | |
31 Underperform | $3.27M | -5.20 | -24.46% | ― | 1.56% | 86.27% |
* General Sector Average
TNMG
TNL Mediagene
3.05
-51.35
-94.39%
CNET
ZW Data Action Technologies
0.86
-0.98
-53.28%
BAOS
Baosheng Media Group Holdings
0.16
-2.90
-94.67%
DRCT
Direct Digital Holdings
0.20
-80.32
-99.75%
VSME
VS Media Holdings Limited Class A
0.71
-18.49
-96.29%
TNL Mediagene Corporate Events
TNL Mediagene Regains Nasdaq Bid-Price Compliance but Faces Equity Deadline
Oct 16, 2026
TNL Mediagene, the Tokyo-based technology and digital media group listed on Nasdaq, offers AI-driven advertising, marketing technology, content commerce and data analytics services to brands and agencies across Asia. Its Japanese, Chinese and Engl...
TNL Mediagene Agrees Management Buyout of Japanese Operations
Oct 2, 2026
On September 30, 2026, TNL Mediagene entered into a definitive Share Purchase Agreement to sell all shares of its Japanese holding company, which owns Mediagene Inc. and Infobahn Inc., to MI Company Inc. for $5.5 million in a management buyout led...
TNL Mediagene Enacts 1-for-8 Reverse Split to Regain Nasdaq Compliance
Sep 3, 2026
On September 3, 2026, TNL Mediagene announced it will implement a 1-for-8 share consolidation of its ordinary shares, following shareholder approval on August 25 and board approval on August 27. The company’s shares are expected to begin tra...
TNL Mediagene Wins Conditional Nasdaq Listing Extension After Delisting Threat
Aug 25, 2026
On August 23, 2026, TNL Mediagene received a written decision from the Nasdaq Hearings Panel granting its request to remain listed on the Nasdaq Capital Market, following a hearing held on August 4, 2026. The continued listing is conditional on th...
TNL Mediagene Forms Special Committee to Review Strategic Options
Aug 3, 2026
On August 3, 2026, TNL Mediagene said its board had formed a special committee of independent directors to examine strategic transactions and alternatives, ranging from financing and recapitalization to potential mergers, business combinations or ...
TNL Mediagene Retires Convertible Notes and Ends 3i Financing Pact
Jul 29, 2026
On July 8, 2026, TNL Mediagene fully repaid its $1,666,667 senior convertible note issued to 3i, LP, including $150,000.03 of accrued interest, through a combination of cash and 3,381,700 ordinary shares. This repayment followed the earlier Novemb...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.