Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | 20.0 | 35.8 | 48.5 | 45.0 | 83.8 | 49.3 |
| Operating profit | $m | -10.0 | -54.9 | ||||||
| Net profit | $m | - | - | -11 | -1 | -85 | -45 | -126 | - |
| EPS reported | $ | -207.3 | -386.9 | ||||||
| Operating cashflow per share | $ | -22.78 | -15.32 | ||||||
| Capex per share | $ | 1.88 | 0.42 | ||||||
| FCF per share | $ | -24.66 | -15.74 | ||||||
| Free cash flow | $m | -5.3 | -14.4 | ||||||
| Net debt | $m | 14.9 | 14.9 | ||||||
| Book value equity | $m | - | 0.92 | ||||||
| Book value per share | $ | 4.27 | 2.88 | ||||||
| Number of shares | m | 0.21 | 0.32 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 5.11 | 2.48 | ||||||
| P/S LTM | x | 0.10 | 0.03 | ||||||
| P/FCF LTM | x | -0.89 | -0.16 | ||||||
| EV/EBITDA LTM | x | -0.53 | -0.22 | ||||||
| EV/Sales LTM | x | 0.54 | 0.20 | ||||||
| Earnings Yield LTM | % | -949.04% | -4791.0% | ||||||
| FCF Yield | % | -112.89% | -629.43% | ||||||
| Quality | |||||||||
| ROE | % | -4846.4% | -249.02% | ||||||
| ROIC | % | -30.14% | -31.38% | ||||||
| Operating margin | % | -22.13% | -23.04% | ||||||
| Gross margin | % | 31.05% | 31.05% | ||||||
| FCF/Sales | % | -11.77% | -11.17% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -7.16% | -7.16% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.25 | -0.66 | ||||||
| Net Debt/EBITDA | x | -0.43 | -2.78 | ||||||
| EBIT/Net interest | x | -14.24 | -11.18 | ||||||
| Net debt/market cap | % | 317.10% | 652.39% | ||||||
| Net debt/Equity | x | - | 16.19 | ||||||
| Gross debt/equity | x | - | 23.52 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
TNL Mediagene is a prominent media firm with operations spanning Taiwan and Japan. The company boasts an extensive portfolio of digital publications and platforms. These include general news outlets like The News Lens and Sirabee (covering entertainment, gourmet, breaking news, and original research), alongside specialized business and technology news sources such as Business Insider Japan (focusing on global business, finance, politics, and tech developments), Business Yee (a Chinese-language business news site), Tech Insider (for technology and business insights), and INSIDE (exploring internet/software startups, blockchain, tech industry trends, digital life, and future technology). For tech enthusiasts, Gizmodo Japan and Cool3c serve as go-to destinations for news, reviews, and buying guides on the latest gadgets and consumer electronics, along with brand story analysis. Industry-specific content is delivered through DIGIDAY JAPAN (digital marketing news), Modern Retail (retail marketing), and GLOSSY JAPAN (beauty and fashion). Its diverse lifestyle offerings encompass culinary content with iCook and ROOMIE KITCHEN, practical life advice and software tips via Lifehacker Japan, home and lifestyle ideas from ROOMIE, and insights into personal finance, careers, and modern living from Life Insider Japan and Money Insider Japan. The platform also hosts Becoming Aces. Cultural interests are served by every little d, an online publication for design and art, and Fuze, which explores digital culture, art, music, and counterculture. Sports news and analysis are provided by Sports Vision, while Agent Movie focuses on film and TV-related news and reviews. Beyond these content properties, the company also operates iGood for shopping and organizes MASHING UP, a series of conferences and events. Furthermore, TNL Mediagene extends its operations into cutting-edge fields such as artificial intelligence, advertising technology, digital studio services, and e-commerce ventures. Its headquarters are situated in Tokyo, Japan.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
TNL Mediagene is a prominent media firm with operations spanning Taiwan and Japan. The company boasts an extensive portfolio of digital publications and platforms. These include general news outlets like The News Lens and Sirabee (covering entertainment, gourmet, breaking news, and original research), alongside specialized business and technology news sources such as Business Insider Japan (focusing on global business, finance, politics, and tech developments), Business Yee (a Chinese-language business news site), Tech Insider (for technology and business insights), and INSIDE (exploring internet/software startups, blockchain, tech industry trends, digital life, and future technology). For tech enthusiasts, Gizmodo Japan and Cool3c serve as go-to destinations for news, reviews, and buying guides on the latest gadgets and consumer electronics, along with brand story analysis. Industry-specific content is delivered through DIGIDAY JAPAN (digital marketing news), Modern Retail (retail marketing), and GLOSSY JAPAN (beauty and fashion). Its diverse lifestyle offerings encompass culinary content with iCook and ROOMIE KITCHEN, practical life advice and software tips via Lifehacker Japan, home and lifestyle ideas from ROOMIE, and insights into personal finance, careers, and modern living from Life Insider Japan and Money Insider Japan. The platform also hosts Becoming Aces. Cultural interests are served by every little d, an online publication for design and art, and Fuze, which explores digital culture, art, music, and counterculture. Sports news and analysis are provided by Sports Vision, while Agent Movie focuses on film and TV-related news and reviews. Beyond these content properties, the company also operates iGood for shopping and organizes MASHING UP, a series of conferences and events. Furthermore, TNL Mediagene extends its operations into cutting-edge fields such as artificial intelligence, advertising technology, digital studio services, and e-commerce ventures. Its headquarters are situated in Tokyo, Japan.
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