TNL Mediagene
$1.27
▼
-0.52%
2026-04-21 09:51:01
www.tnlmediagene.com
NCM: TNMG
Explore TNL Mediagene stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$3.3 M
Current Price
$1.27
52W High / Low
$26.4 / $1.12
Stock P/E
—
Book Value
$13.64
Dividend Yield
—
ROCE
-78.94%
ROE
-1.65%
Face Value
—
EPS
$-56.72
Exp Qtr EPS
—
Sector
Communication Services
Industry
Publishing
Employees
500
Beta
1.41
Debt / Equity
58.06
Current Ratio
0.38
Quick Ratio
0.53
Forward P/E
-8.93
Price / Sales
0.06
Enterprise Value
$21.54 M
EV / EBITDA
-0.45
EV / Revenue
0.43
Rating
None
Target Price
$14
EPS Forecast (FY)
—
Pros
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
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| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | John Wiley & Sons, Inc. | $41.67 | 13.93 | $2.15 B | 3.52% | 13.2% | 21.51% | $45.64 / $28.38 | $14.54 |
| 2. | John Wiley & Sons, Inc. | $42.31 | 13.93 | $2.15 B | 3.52% | 13.2% | 21.51% | $45.64 / $28.38 | $14.54 |
| 3. | Lee Enterprises, Incorporated | $8.29 | — | $185.4 M | — | 4.07% | 141.34% | $9.97 / $3.34 | $-7.81 |
| 4. | Pearson plc | $14.66 | 19.57 | $6.55 B | 2.34% | 11.25% | 8.71% | $1,225 / $874.8 | $7.61 |
| 5. | Educational Development Corporation | $1.37 | 2.85 | $11.66 M | — | -16.49% | 9.32% | $1.84 / $1 | $5.39 |
| 6. | Scholastic Corporation | $39.76 | 13.79 | $864.69 M | 2.01% | 1.41% | 6.92% | $40.15 / $15.82 | $40.1 |
| 7. | USA TODAY Co., Inc. | $7.17 | 603.06 | $1.05 B | — | 8.51% | 1.14% | $7.45 / $2.96 | $1.06 |
Quarterly Results
Figures shown in M / B
| Sales |
|---|
| Operating Profit |
| Net Profit |
| EPS in Rs |
Profit & Loss
Figures shown in M / B
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Sales | 48.49 M | 35.84 M | 20.01 M |
| Operating Profit | -47.3 M | -6.79 M | -3.35 M |
| Net Profit | -85 M | -0.8 M | -11.01 M |
| EPS in Rs | -33.25 | -0.31 | -4.31 |
Balance Sheet
Figures shown in M / B
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Total Assets | 92.92 M | 119.62 M | 26.53 M |
| Total Liabilities | 56.51 M | 47.25 M | 50.67 M |
| Equity | 36.4 M | 72.62 M | -25.3 M |
| Current Assets | 17.72 M | 16.85 M | 11.07 M |
| Current Liabilities | 32.99 M | 24.9 M | 45.87 M |
Cash Flow
Last available yearly cash flow history
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Operating CF | -10.21 M | -1.42 M | -0.76 M |
| Investing CF | 0.92 M | 0.25 M | -2.36 M |
| Financing CF | 10.02 M | 0.53 M | 4.99 M |
| Free CF | -10.58 M | -1.68 M | -1.04 M |
| Capex | -0.36 M | -0.26 M | -0.28 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue Growth % | 35.31% | 79.1% | — |
| Earnings Growth % | -10459.89% | 92.69% | — |
| Profit Margin % | -175.29% | -2.25% | -55.04% |
| Operating Margin % | -97.54% | -18.96% | -16.74% |
| Gross Margin % | 36.58% | 35.3% | 38.69% |
| EBITDA Margin % | -152.42% | 3.69% | -50.04% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2025-12-23 | 1:0.05 |