Tnl mediageneTNMG.US Overview
TNMG Overall Performance
TNMG AI Analysis & Strategy
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TNMG Key Information
TNMG Financial Forecast
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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2025Q1 | ||||
| 2025Q2 | ||||
| 2025Q3 | ||||
| 2025Q4 | ||||
| 2026Q1 |
TNMG Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
TNMG Profile
TNL Mediagene engages in digital advertising, integrated marketing, marketing survey, artificial intelligence technology, data analysis, content service platform, and production of audio-visual programs. It operates media, technology, and digital studio businesses primarily in Japan and Taiwan.
Price of TNMG
TNMG FAQ
When is TNMG's latest earnings report released?
The most recent financial report for Tnl mediagene (TNMG) covers the period of 2024Q4 and was published on 2024/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating TNMG's short-term business performance and financial health. For the latest updates on TNMG's earnings releases, visit this page regularly.
What is the operating profit of TNMG?
According to the latest financial report, Tnl mediagene (TNMG) reported an Operating Profit of -41.74M with an Operating Margin of -149.68% this period, representing a decline of 7,015.04% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is TNMG's revenue growth?
In the latest financial report, Tnl mediagene (TNMG) announced revenue of 27.89M, with a Year-Over-Year growth rate of 0%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does TNMG have?
As of the end of the reporting period, Tnl mediagene (TNMG) had total debt of 23.14M, with a debt ratio of 0.25. Short-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does TNMG have?
At the end of the period, Tnl mediagene (TNMG) held Total Cash and Cash Equivalents of 3.65M, accounting for 0.04 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does TNMG go with three margins increasing?
In the latest report, Tnl mediagene (TNMG) did not achieve the “three margins increasing” benchmark, with a gross margin of 34.25%%, operating margin of -149.68%%, and net margin of -283.57%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess TNMG's profit trajectory and future growth potential.
Is TNMG's EPS continuing to grow?
According to the past four quarterly reports, Tnl mediagene (TNMG)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -3.03. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of TNMG?
Tnl mediagene (TNMG)'s Free Cash Flow (FCF) for the period is -9.33M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 3,227.87% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of TNMG?
The latest valuation data shows Tnl mediagene (TNMG) has a Price-To-Earnings (PE) ratio of -0.66 and a Price/Earnings-To-Growth (PEG) ratio of -0. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.