Income statement
USD
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 48M | 36M | 20M |
| Gross Profit | 18M | 13M | 8M |
| Operating Income | -76M | -7M | -3M |
| EBITDA | -74M | 1M | -10M |
| Net Income | -85M | -805K | -11M |
| EPS (Diluted) | โ | โ | โ |
Communication Services
Live Price
Offline$0.508
-9.77% today
1Y Change
-94.58%
Window
Jun 23, 2025 โ Jun 5, 2026
Coverage: 240 bars ยท Jun 23, 2025 โ Jun 5, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
TNL Mediagene (TNMG) is a Communication Services stock with listed on NASDAQ. The stock last traded around $0.51 and down 94.6% across the available one-year price window (Jun 23, 2025 โ Jun 5, 2026). Baseline metrics include revenue growth of +35.3%, EPS growth of -10612.1%, a dividend yield of 0.0%. What stands out right now is revenue +35.3%, EPS -10612.1%, free cash flow -512.0% with operating margin -82.9% and ROIC -73.2%. Valuation is more restrained than many high-expectation growth names at price/sales 0.0. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines TNMG price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Communication Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TNMG
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
TNMG Max Drawdown
-94.71%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for TNMG and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$20.0M
-44.2% YoY
FY Net Income
-$11.0M
-1268.3% YoY
Free Cash Flow
-$1.0M
+38.1% YoY
Revenue Growth
+35.3%
EPS Growth
-10612.1%
Gross Margin
27.3%
Net Margin
-137.7%
Income statement
USD
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 48M | 36M | 20M |
| Gross Profit | 18M | 13M | 8M |
| Operating Income | -76M | -7M | -3M |
| EBITDA | -74M | 1M | -10M |
| Net Income | -85M | -805K | -11M |
| EPS (Diluted) | โ | โ | โ |
Balance sheet
USD
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash & Equivalents | 4M | 3M | 4M |
| Total Assets | 93M | 120M | 27M |
| Total Liabilities | 57M | 47M | 51M |
| Shareholder Equity | 36M | 73M | -25M |
| Total Debt | 23M | 18M | 7M |
| Net Debt | 19M | 15M | 3M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
760K
+46.6% YoY
Capital Expenditures
282K
-8.9% YoY
Free Cash Flow
1M
+38.1% YoY
Key ratios
Gross Margin
27.3%
Operating Margin
-82.9%
Net Margin
-137.7%
ROE
-235.8%
Debt / Equity
0.58x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.