TNL Mediagene (TNMG) — Titan Protect Analysis

TNMG

TNL Mediagene

Communication Services · ·

$0.60

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-4.20

Based on estimated future earnings — lower means cheaper

Rev Growth

+5.7%

Year-over-year revenue change

Profit Margin

-167.9%

How much profit the company keeps from each dollar of revenue

ROE

-164.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$14.00

+2245% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 1 analysts covering this stock

About TNL Mediagene

TNL Mediagene operates as a media company in Taiwan and Japan. 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 entrep

https://www.tnlmediagene.com

Country: Japan Employees: 500 Industry: Publishing

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.920

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.2258

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.950

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-94.8%

Historical annualised return based on price data

Max Drawdown

-99.8%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.87

Less volatile than the market — more defensive

52W High

$18.66

97% below the year high

52W Low

$0.55

9% above the year low

Avg Volume

109,884

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-25.91

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

58.06

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

33.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-25.9%

Profit from core operations before interest and tax

Free Cash Flow

$-24,020,994

Negative — the business is spending more than it generates

Revenue (TTM)

$50M

Total revenue over the last 12 months

Net Income

$-83,402,128

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$14.00

Target Median

$14.00

Target Low

$14.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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