NASDAQ : TNMG
TNL Mediagene — Key statistics
Communication Services · Publishing · Japan
Last price 3.89 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.24M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.24M |
| Enterprise Value | 19.59M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 319,550 |
| Shares Outstanding | 319,550 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.89% |
| Owned by Institutions (%) | 10.33% |
| Float | 237,283 |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.02 |
| PB Ratio | 0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.38 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -79.87 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -164.59% |
| Return on Assets (ROA) | -31.70% |
| Return on Invested Capital (ROIC) | -45.01% |
| Return on Capital Employed (ROCE) | -85.54% |
| Weighted Average Cost of Capital (WACC) | 2.81% |
| Revenue Per Employee | $93,901 |
| Profits Per Employee | -$157,660 |
| Employee Count | 529 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 306.07 |
Taxes
| Measure | Value |
|---|
| Income Tax | -411,075 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -92.68% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 9.68 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 3,202,512 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 40,144 |
| Short Previous Month | 25,296 |
| Short % of Shares Out | 12.56% |
| Short % of Float | 16.92% |
| Short Ratio (days to cover) | 0.02 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 49.67M |
| Gross Profit | 16.54M |
| Operating Income | -49.98M |
| Pretax Income | -83.78M |
| Net Income | -83.40M |
| EBITDA | -47.96M |
| EBIT | -49.98M |
| Loss Per Share | -$507.91 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.90M |
| Total Debt | 20.24M |
| Net Cash | -18.34M |
| Net Cash Per Share | -$57.40 |
| Equity (Book Value) | 34.86M |
| Book Value Per Share | 109.10 |
| Working Capital | -17.17M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -11.13M |
| Capital Expenditures | -76,643 |
| Depreciation & Amortization | 2.02M |
| Net Borrowing | 4.60M |
| Free Cash Flow | -11.21M |
| FCF Per Share | -$35.08 |
Margins
| Measure | Value |
|---|
| Gross Margin | 33.30% |
| Operating Margin | -100.62% |
| Pretax Margin | -168.65% |
| Profit Margin | -167.90% |
| EBITDA Margin | -96.55% |
| EBIT Margin | -100.62% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.33% |
| Shareholder Yield | -8.33% |
| Earnings Yield | -13,056.69% |
| FCF Yield | -901.81% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 3.93% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 8, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -3 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |