TNL Mediagene Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $48.5M+35.3% YoYTTM through 31 Dec 2024
Net Income -$85MTTM through 31 Dec 2024
Free Cash Flow -$10.3MTTM through 31 Dec 2024
Margins
| Current | |
|---|---|
| Gross Margin | 31.1% |
| EBITDA Margin | -150.7% |
| Operating Margin | -110.1% |
| Net Margin | -175.2% |
Returns
-89.2%ROA
Balance Sheet Health
Debt / Equity23.55x
Current Ratio0.38x
Net Debt$19.7M
Cash & Equivalents$3.6M
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin-21.2%
Rule of 40-19.5
Multi-Year Trend
RevenueFY2024: $48.5M
Diluted EPSFY2024: $-3.46
Dividend
No dividend
Capital Allocation
Capex Intensity0.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Digital Studio | $18.7M | View detailsPositioned as the primary strategic focus and largest business unit, supported by long-term client engagements in Japan and public-sector contracts in Taiwan. | |
| Media & Branded Content | View detailsFaced headwinds from industry-wide AI SEO shifts, leading to flat or slightly declining performance. | ||
| Technology | View detailsDriven by AI-powered products, ad-tech, and content commerce integrations. |
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