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TNL Mediagene

$3.14 -$19.26 (-85.98%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$3.36
Day Range
$3.13$3.29
Year Range
$2.46$98.24
Market Cap
515.61K
AVG Volume
9.89M
Trailing/Forward PE
-0.02/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
2027-03-03
Primary Exchange
NASDAQUS
Revenue (USD)
010M20M30M23 Q223 Q424 Q124 Q224 Q425 Q125 Q225 Q4
TNMG Revenue (USD) by quarter
PeriodRevenue (USD)
25 Q423.24M
25 Q221.79M
25 Q110.89M
24 Q427.89M
24 Q220.61M
24 Q110.3M
23 Q426.89M
23 Q29.01M
Net Income (USD)
-100M-75M-50M-25M025M23 Q223 Q424 Q124 Q224 Q425 Q125 Q225 Q4
TNMG Net Income (USD) by quarter
PeriodNet Income (USD)
25 Q4-40.23M
25 Q2-4.32M
25 Q1-2.16M
24 Q4-79.08M
24 Q2-5.92M
24 Q1-2.97M
23 Q4-2.22M
23 Q21.41M
Operating Income (USD)
-60M-40M-20M023 Q223 Q424 Q124 Q224 Q425 Q125 Q225 Q4
TNMG Operating Income (USD) by quarter
PeriodOperating Income (USD)
25 Q4-4.73M
25 Q2-5.64M
25 Q1-2.82M
24 Q4-41.74M
24 Q2-5.57M
24 Q1-2.79M
23 Q4-2.42M
23 Q2-4.61M
EBITDA (USD)
-80M-60M-40M-20M020M23 Q223 Q424 Q124 Q224 Q425 Q125 Q225 Q4
TNMG EBITDA (USD) by quarter
PeriodEBITDA (USD)
25 Q4-3.07M
25 Q2-4.01M
25 Q1-2.01M
24 Q4-69.79M
24 Q2-4.08M
24 Q1-1.98M
23 Q4-598.17K
23 Q21.93M
Cash Flows (USD)
-10M-7.5M-5M-2.5M023 Q223 Q424 Q124 Q224 Q425 Q125 Q225 Q4
TNMG Cash Flows (USD) by quarter
PeriodCash Flows (USD)
25 Q4-3.15M
25 Q2-1.88M
25 Q1-938.71K
24 Q4-9.33M
24 Q2-968.6K
24 Q1-484.3K
23 Q4-894.06K
23 Q2-617.6K
EPS (USD)
-150-100-5005023 Q223 Q424 Q124 Q224 Q425 Q125 Q225 Q4
TNMG EPS (USD) by quarter
PeriodEPS (USD)
25 Q4-125.92
25 Q2-24
25 Q1-13.09
24 Q4-60.6
24 Q2-4.6
24 Q1-2.4
23 Q4-1.7
23 Q21.08
Expenses (USD)
020M40M60MR&DSG&ACapex23 Q223 Q424 Q124 Q224 Q425 Q125 Q225 Q4
TNMG Expenses (USD) by quarter
PeriodExpenses (USD)
25 Q411.82M
25 Q212.67M
25 Q16.33M
24 Q451.33M
24 Q213.81M
24 Q16.91M
23 Q411.24M
23 Q28.59M
Cash & Debt (USD)
05M10M15M20MCashLong Term DebtShort Term Debt23 Q424 Q124 Q224 Q425 Q125 Q225 Q4
TNMG Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
25 Q42.91M
25 Q21.9M
25 Q11.9M
24 Q43.69M
24 Q23.2M
24 Q13.03M
23 Q43.08M
Debt ratios
-3-2-1024 Q224 Q425 Q125 Q225 Q4
TNMG Debt ratios by quarter
PeriodDebt ratios
25 Q4-0.24
25 Q2-0.23
25 Q1-0.24
24 Q4-0.25
24 Q2-2.52
Margins
0%20%40%60%23 Q223 Q424 Q124 Q224 Q425 Q125 Q225 Q4
TNMG Margins by quarter
PeriodMargins
25 Q430.08%
25 Q232.08%
25 Q132.08%
24 Q434.25%
24 Q239.73%
24 Q139.73%
23 Q432.58%
23 Q243.86%
Return on Capital
-6000%-4000%-2000%0%23 Q424 Q124 Q224 Q425 Q125 Q225 Q4
TNMG Return on Capital by quarter
PeriodReturn on Capital
25 Q4-4381.81%
25 Q2-12.4%
25 Q1-6.2%
24 Q4-217.24%
24 Q2-8.91%
24 Q1-4.1%
23 Q4-3.06%
Shares Outstanding
0500K1M1.5M23 Q223 Q424 Q124 Q224 Q425 Q125 Q225 Q4
TNMG Shares Outstanding by quarter
PeriodShares Outstanding
25 Q4319.55K
25 Q2176.78K
25 Q1165.08K
24 Q41.31M
24 Q21.31M
24 Q11.28M
23 Q41.31M
23 Q21.31M
Book Value Per Share (USD)
010020030023 Q424 Q124 Q224 Q425 Q125 Q225 Q4
TNMG Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
25 Q42.87
25 Q2197.21
25 Q1211.18
24 Q427.86
24 Q250.9
24 Q156.7
23 Q455.44
Total Assets (USD)
050M100M150M23 Q424 Q124 Q224 Q425 Q125 Q225 Q4
TNMG Total Assets (USD) by quarter
PeriodTotal Assets (USD)
25 Q449.95M
25 Q286.05M
25 Q186.05M
24 Q492.92M
24 Q2111.03M
24 Q1111.03M
23 Q4119.62M
Employee Count
020040060020242025
TNMG Employee Count by quarter
PeriodEmployee Count
2025473
2024529
Free Cash Flow Yield
-2000%-1500%-1000%-500%0%med -152.81%Feb 25May 25Aug 25Nov 25Mar 26Jun 26Sep 26
TNMG Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-1524.89%
Sep 26-1425.04%
Sep 26-1368.04%
Aug 26-1283.68%
Aug 26-1496.29%
Aug 26-1529.76%
Aug 26-1123.98%
Jul 26-1645.41%
Jul 26-1606.76%
Jul 26-1741.14%
Jul 26-1387.87%
Jul 26-977.17%
Jun 26-1227.73%
Jun 26-1179.35%
Jun 26-926.14%
Jun 26-1001.7%
May 26-955.72%
May 26-824.12%
May 26-950.03%
May 26-684.02%
May 26-704.14%
Apr 26-828.13%
Apr 26-719%
Apr 26-742%
Apr 26-480.57%
Mar 26-501.35%
Mar 26-456.9%
Mar 26-380.13%
Mar 26-354.01%
Feb 26-303.11%
Feb 26-299.2%
Feb 26-306.11%
Feb 26-330.07%
Jan 26-254.11%
Jan 26-254.81%
Jan 26-237.21%
Jan 26-378.57%
Jan 26-331.25%
Dec 25-332.44%
Dec 25-338.51%
Dec 25-187.75%
Dec 25-171.76%
Nov 25-151.55%
Nov 25-154.07%
Nov 25-145.38%
Nov 25-164.16%
Oct 25-137.41%
Oct 25-140.53%
Oct 25-142.91%
Oct 25-110.29%
Oct 25-161.87%
Sep 25-159.91%
Sep 25-168.03%
Sep 25-132.5%
Sep 25-140.11%
Aug 25-111.48%
Aug 25-95.05%
Aug 25-99.52%
Aug 25-103.95%
Aug 25-106.83%
Jul 25-98.53%
Jul 25-102.04%
Jul 25-93.06%
Jul 25-89.49%
Jun 25-87.03%
Jun 25-77.8%
Jun 25-54.13%
Jun 25-77.87%
May 25-75.42%
May 25-7.74%
May 25-9.63%
May 25-18.62%
May 25-16.78%
Apr 25-4.84%
Apr 25-4.58%
Apr 25-2.37%
Apr 25-2.76%
Mar 25-1.7%
Mar 25-1.36%
Mar 25-1.15%
Mar 25-0.74%
Feb 25-0.73%
Feb 25-0.62%
Feb 25-0.61%
Feb 25-0.61%
Jan 25-0.49%
Jan 25-0.52%
Jan 25-0.41%
Jan 25-0.32%
Jan 25-0.22%
Dec 24-0.19%
Dec 24-0.23%
Dec 24-0.15%
Dec 24-0.08%
Price to Sales
0204060med 0.11Feb 25May 25Aug 25Nov 25Mar 26Jun 26Sep 26
TNMG Price to Sales by quarter
PeriodPrice to Sales
Sep 260.01
Sep 260.01
Sep 260.01
Aug 260.01
Aug 260.01
Aug 260.01
Aug 260.02
Jul 260.01
Jul 260.01
Jul 260.01
Jul 260.01
Jul 260.02
Jun 260.01
Jun 260.02
Jun 260.02
Jun 260.02
May 260.02
May 260.02
May 260.02
May 260.03
May 260.03
Apr 260.02
Apr 260.02
Apr 260.02
Apr 260.03
Mar 260.03
Mar 260.04
Mar 260.04
Mar 260.05
Feb 260.05
Feb 260.05
Feb 260.05
Feb 260.05
Jan 260.06
Jan 260.06
Jan 260.07
Jan 260.04
Jan 260.05
Dec 250.05
Dec 250.05
Dec 250.09
Dec 250.09
Nov 250.11
Nov 250.1
Nov 250.11
Nov 250.1
Oct 250.12
Oct 250.11
Oct 250.11
Oct 250.15
Oct 250.1
Sep 250.1
Sep 250.1
Sep 250.12
Sep 250.12
Aug 250.14
Aug 250.18
Aug 250.17
Aug 250.16
Aug 250.16
Jul 250.17
Jul 250.16
Jul 250.18
Jul 250.19
Jun 250.19
Jun 250.22
Jun 250.31
Jun 250.22
May 250.22
May 251.76
May 251.41
May 250.73
May 250.81
Apr 250.92
Apr 250.97
Apr 251.88
Apr 251.61
Mar 252.61
Mar 253.25
Mar 253.84
Mar 255.97
Feb 256.06
Feb 257.13
Feb 257.22
Feb 257.28
Jan 259.07
Jan 258.47
Jan 2510.78
Jan 2513.85
Jan 2520.22
Dec 2423.73
Dec 2419.32
Dec 2429.88
Dec 2453.14
Price to Book
0204060med 0.53Feb 25May 25Aug 25Nov 25Mar 26Jun 26Sep 26
TNMG Price to Book by quarter
PeriodPrice to Book
Sep 261.09
Sep 261.17
Sep 261.22
Aug 261.3
Aug 261.11
Aug 261.09
Aug 261.48
Jul 261.01
Jul 261.04
Jul 260.96
Jul 261.2
Jul 261.71
Jun 261.36
Jun 261.41
Jun 261.8
Jun 261.66
May 261.74
May 262.02
May 261.75
May 262.44
May 262.37
Apr 260.05
Apr 260.05
Apr 260.05
Apr 260.08
Mar 260.08
Mar 260.08
Mar 260.1
Mar 260.11
Feb 260.12
Feb 260.13
Feb 260.12
Feb 260.11
Jan 260.15
Jan 260.15
Jan 260.16
Jan 260.1
Jan 260.11
Dec 250.11
Dec 250.11
Dec 250.2
Dec 250.22
Nov 250.25
Nov 250.24
Nov 250.26
Nov 250.23
Oct 250.27
Oct 250.27
Oct 250.26
Oct 250.34
Oct 250.23
Sep 250.24
Sep 250.22
Sep 250.28
Sep 250.27
Aug 250.34
Aug 250.35
Aug 250.34
Aug 250.32
Aug 250.31
Jul 250.34
Jul 250.33
Jul 250.36
Jul 250.38
Jun 250.39
Jun 250.43
Jun 250.62
Jun 250.43
May 250.45
May 254.14
May 253.33
May 251.72
May 251.91
Apr 250.92
Apr 250.97
Apr 251.89
Apr 251.62
Mar 252.62
Mar 253.27
Mar 253.87
Mar 256
Feb 256.1
Feb 257.17
Feb 257.26
Feb 257.32
Jan 259.12
Jan 258.52
Jan 2510.85
Jan 2513.93
Jan 2520.34
Dec 2423.86
Dec 2419.43
Dec 2430.05
Dec 2453.44
TNL Mediagene
TNMG
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News: TNMG

TNL Mediagene's Business Insider Taiwan Surpasses 1.2 Million Monthly Website Page Views Less Than One Year After Launch, Announces Two Original Programs to Drive New Commercial Growth

newsfilecorp.com · 10 Sep 2026

TNL Mediagene's Business Insider Taiwan Surpasses 1.2 Million Monthly Website Page Views Less Than One Year After Launch, Announces Two Original Programs to Drive New Commercial Growth

Since its launch in September 2025, Business Insider Taiwan has reached more than 1.2 million website page views in August 2026, more than doubling from approximately 500,000 page views in June 2026 Business Insider Taiwan streamlines the translation and editing of multilingual content across English, Chinese, and Japanese through the Company's proprietary Agentic Newsroom, an AI-driven content management system, enabling journalists to focus on high-value local interviews and in-depth reporting Business Insider Taiwan is expanding into original video and podcast programming with two flagship programs expected to roll out beginning in the fourth quarter of 2026: Insider Talk, focused on corporate decision-making, sustainability initiatives and AI transformation, and Health Insider, connecting medical expertise with biotechnology and healthcare innovation Responding to the growing trends of connected TV ("CTV") viewing and long-form content, Business Insider Taiwan is focusing on AI transformation and sustainability practices as its two core themes, while creating new commercial opportunities for brands, including title sponsorships, sponsored topic initiatives and executive employer-branding partnerships Tokyo, Japan--(Newsfile Corp. - September 10, 2026) - TNL Mediagene (NASDAQ: TNMG) (the "Company"), a technology and digital media company providing AI-driven advertising, marketing technology, content commerce and data analytics solutions, and operating multi-language digital media brands across Asia, today announced that its digital media brand Business Insider Taiwan has reached a significant milestone less than one year after its launch in September 2025, recording more than 1.2 million website page views in August 2026, more than doubling from approximately 500,000 page views in June 2026. As Business Insider Taiwan approaches its first anniversary, the brand is also expanding the scope of its content offerings, with two new original flagship video and podcast programs expected to roll out beginning in the fourth quarter of 2026.

TNL Mediagene Announces 1-for-8 Share Consolidation

newsfilecorp.com · 3 Sep 2026

TNL Mediagene Announces 1-for-8 Share Consolidation

Tokyo, Japan--(Newsfile Corp. - September 3, 2026) - TNL Mediagene (NASDAQ: TNMG) (the "Company"), a technology and digital media company providing AI-driven advertising, marketing technology, content commerce and data analytics solutions, and operating multi-language digital media brands across Asia, today announced that it will implement a 1-for-8 share consolidation (also known as reverse stock split) of the Company's ordinary shares (the "Share Consolidation"). The Company's ordinary shares will continue to trade on The Nasdaq Capital Market under the existing ticker symbol "TNMG" and are expected to begin trading on a split-adjusted basis with a newly assigned CUSIP number of G8924F139 when the market opens on Tuesday, September 8, 2026.

TNL Mediagene Granted Continued Nasdaq Listing Subject to Conditions

newsfilecorp.com · 25 Aug 2026

TNL Mediagene Granted Continued Nasdaq Listing Subject to Conditions

Among the conditions, the Company must demonstrate compliance with the minimum bid price requirement by September 21, 2026 and the stockholders' equity requirement by October 30, 2026 Tokyo, Japan--(Newsfile Corp. - August 25, 2026) - TNL Mediagene (NASDAQ: TNMG) (the "Company"), a technology and digital media company providing AI-driven advertising, marketing technology, content commerce and data analytics solutions, and operating multi-language digital media brands across Asia, today announced that on August 23, 2026, the Company received a written decision from the Nasdaq Hearings Panel (the "Panel") of The Nasdaq Stock Market LLC ("Nasdaq") granting the Company's request for continued listing on The Nasdaq Capital Market, subject to the Company's satisfaction of certain conditions. Those conditions include the following: On or before September 21, 2026, the Company must demonstrate compliance with the Listing Rule 5550(a)(2) (the "Bid Price Rule"); and On or before October 30, 2026, the Company must demonstrate compliance with the Listing Rule 5550(b)(1) (the "Equity Rule").

TNL Mediagene's Infobahn Begins Delivering Enterprise Organizational Design Services Built on Miro's AI-Powered Workspace

newsfilecorp.com · 20 Aug 2026

TNL Mediagene's Infobahn Begins Delivering Enterprise Organizational Design Services Built on Miro's AI-Powered Workspace

Infobahn, TNL Mediagene's wholly owned Japanese subsidiary, has begun offering enterprise clients in Japan an organizational design and human capital development service delivered on Miro's AI-powered visual workspace The service applies Infobahn's design methods — including design thinking, service design, vision design, and prototyping — within Miro-powered workspace supporting MCP integration, multi-modal functions, and real-time collaboration The launch follows the partnership between Infobahn and Miro announced in July 2026, and supports TNL Mediagene's strategy to expand AI-powered services within its digital studio business Tokyo, Japan--(Newsfile Corp. - August 20, 2026) - TNL Mediagene (NASDAQ: TNMG) (the "Company"), a technology and digital media company providing AI-driven advertising, marketing technology, content commerce, and data analytics solutions, today announced that its wholly owned subsidiary, Infobahn, has begun delivering an enterprise organizational design and human capital development service to clients in Japan, built on Miro's AI-powered visual workspace. To view an enhanced version of this graphic, please visit: https://images.newsfilecorp.com/files/12240/310596_tnlm8202026fig1.jpg The service follows the partnership between Infobahn and Miro announced in July 2026.

TNL Mediagene and Totaligent Take Different Paths Toward the Future of Enterprise Marketing

globenewswire.com · 4 Aug 2026

TNL Mediagene and Totaligent Take Different Paths Toward the Future of Enterprise Marketing

DENVER, Aug. 04, 2026 (GLOBE NEWSWIRE) -- ( 247marketnews.com ) -- Artificial intelligence is reshaping digital marketing, but not every company is pursuing the opportunity in the same way. Recent developments from TNL Mediagene (NASDAQ: TNMG) and Totaligent (OTCID: TGNT) illustrate two distinct strategies: one centered on enterprise AI services built atop an established media and consulting business, the other focused on developing an AI-powered marketing platform while broadening its strategic ambitions through acquisitions.

TNL Mediagene and Miro Bring AI-Powered Organizational Design Services to Enterprise Clients in Japan

newsfilecorp.com · 4 Aug 2026

TNL Mediagene and Miro Bring AI-Powered Organizational Design Services to Enterprise Clients in Japan

Infobahn, a subsidiary of TNL Mediagene, has officially formed a partnership with Miro The partnership focuses on delivering innovative solutions for organizational design and human resource development to enterprise clients in Japan by leveraging Miro's visual workspace The agreement supports TNL Mediagene's strategy to expand AI-powered services within its digital studio business To view an enhanced version of this graphic, please visit: https://images.newsfilecorp.com/files/12240/307890_bdff7b32a4258946_001full.jpg Tokyo, Japan--(Newsfile Corp. - August 4, 2026) - TNL Mediagene (NASDAQ: TNMG) (the "Company"), a technology and digital media company providing AI-driven advertising, marketing technology, content commerce and data analytics solutions, and operating multi-language digital media brands across Asia, today announced that its wholly owned subsidiary, Infobahn, entered into a partnership with Miro, AI-powered innovation workspace company, consistent with the Company's FY2026 business strategy to expand AI-powered services within its digital studio business. This strategic partnership combines Infobahn's extensive expertise in design thinking, corporate innovation, and B2B consulting with Miro's industry-leading visual workspace.

TNL Mediagene Establishes Special Committee to Evaluate Strategic Alternatives, Engages Imperial Capital as Financial Advisor to Pursue Strategic Alternatives to Maximize Shareholder Value

newsfilecorp.com · 3 Aug 2026

TNL Mediagene Establishes Special Committee to Evaluate Strategic Alternatives, Engages Imperial Capital as Financial Advisor to Pursue Strategic Alternatives to Maximize Shareholder Value

TNL Mediagene's Board of Directors has established a special committee of independent directors to evaluate, and make recommendations to the Board regarding, potential strategic transactions and alternatives available to the Company. The special committee is composed solely of independent directors - Priscilla Han (Chair), Lauren Zalaznick, and Naoko Okumoto.

TNL Mediagene Completes Full Repayment of Senior Convertible Note and Mutually Terminates Note Purchase Agreement with 3i, LP

newsfilecorp.com · 28 Jul 2026

TNL Mediagene Completes Full Repayment of Senior Convertible Note and Mutually Terminates Note Purchase Agreement with 3i, LP

TNL Mediagene has repaid in full all principal and accrued interest under the senior convertible note issued to 3i, LP in December 2025. The Company and 3i, LP have mutually agreed to terminate the underlying securities purchase agreement in full, together with the related notes, registration rights agreement, subsidiary guarantee and transfer agent instructions, with mutual releases.

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