TNL Mediagene
TNMGCommunication ServicesNASDAQPublishing · Last scanned Oct 24, 2026
Scan Results
Daily timeframeTNL Mediagene operates as a media company in Taiwan and Japan. The $2.5M market capitalization puts TNMG squarely in micro-cap range for its industry. The company operates The News Lens, a news site; Business Insider Japan and Business Insider Taiwan, a news site focused on developments inside and outside Japan and Taiwan in business, finance, politics, and technology; DIGIDAY JAPAN, a publication for Japanese and international digital marketing news; MASHING UP, a conference and event series; Modern Retail, a site for retail marketing; Becoming Aces, a site to promote young entrepreneurs; and GLOSSY JAPAN, a site for beauty and fashion industry.
Market Cap
$2.5M
Beta
0.84
P/E (TTM)
—
P/E (Fwd)
-23.21
EPS (TTM)
$-207.28
EPS (Fwd)
$-0.14
ROE
-164.6%
ROA
-31.7%
Cash
$1.9M
Total Debt
$20.2M
Free CF
-$24.0M
52W Change
-93.8%
Annual Financials
Cash vs Debt
Where TNMG stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, TNMG finished 51.50% below its 150-day moving average ($6.02) and 72.00% below its 200-day moving average ($10.43). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TNMG overbought or oversold?
At the October 20, 2026 close, TNMG's RSI(14) was 27.7, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, TNMG has $1.9M in cash with $20.2M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$24.0M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -164.6%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $20.0M (2022) to $45.0M (2025), reflecting a 125% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing TNMG.