TNL Mediagene TNMG

Technology SIC 7310 - Services-Advertising NAICS Professional, Scientific, and Technical Services › Advertising, Public Relations, and Related Services derived Nasdaq

Last close —
Market cap —
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021
Revenue —$48.5M$35.8M$20.0M—
Operating income —-$76.3M-$7.4M-$3.4M—
Net income —-$85.0M-$1.2M-$11.4M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021
Total assets —$92.9M$119.6M——
Total equity —$36.4M$72.4M-$24.1M-$13.3M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-049832.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Buybacks
  • Total equity
Buybacks, Total equity by fiscal year, in US dollars The same figures are in the table below this chart. -25M 0 25M 50M 75M Total equity, FY2021: -13.3M Total equity, FY2022: -24.1M Total equity, FY2023: 72.4M Total equity, FY2024: 36.4M FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2021FY2022FY2023FY2024FY2025
Buybacks — — — — —
Total equity -$13.3M -$24.1M $72.4M $36.4M —

Others in SIC 7310

TickerCompanyMarket capP/ERevenue growth
CCO Clear Channel Outdoor Holdings, Inc. $1.21B 59.5x 13.1%
MNTN MNTN, Inc. $957.3M — 28.6%
IBTA Ibotta, Inc. $893.7M 319.9x -6.8%
NCMI National CineMedia, Inc. $233.3M — 1.0%
ANGI Angi Inc. $198.2M 5.2x -13.0%
FLNT Fluent, Inc. $99.6M — -18.0%
THRY Thryv Holdings, Inc. $92.4M 208.0x -4.7%
TZOO TRAVELZOO $63.8M 15.2x 9.3%