TNMGNasdaqServices-AdvertisingFiscal year ends December 31Also trades as TNMWF
TNL Mediagene
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$2.92−0.23 (-7.30%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Debt
Borrowings on the balance sheet, Dec 31, 2025
Total debt
$7.10M
$3.55M due within a year
Net debt
$5.17M
After $1.93M of cash
Implied interest rate
11.05%
FY2025 interest ÷ average debt
Interest coverage
-53.5×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in TNL Mediagene's annual report. Trading prices and yields need FINRA TRACE data.