TNL Mediagene Ordinary Shares (TNMG) - Net Assets
Based on the latest financial reports, TNL Mediagene Ordinary Shares (TNMG) has net assets worth $918.09K USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($49.95 Million) and total liabilities ($49.03 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TNMG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $918.09K |
| % of Total Assets | 1.84% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 23.89 |
TNL Mediagene Ordinary Shares - Net Assets Trend (2022–2025)
This chart illustrates how TNL Mediagene Ordinary Shares's net assets have evolved over time, based on quarterly financial data. See TNL Mediagene Ordinary Shares (TNMG) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for TNL Mediagene Ordinary Shares (2022–2025)
The table below shows the annual net assets of TNL Mediagene Ordinary Shares from 2022 to 2025. For live valuation and market cap data, see TNL Mediagene Ordinary Shares market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $918.09K | -97.48% |
| 2024-12-31 | $36.40 Million | -49.70% |
| 2023-12-31 | $72.37 Million | +399.83% |
| 2022-12-31 | $-24.14 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to TNL Mediagene Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 13036048700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $5.11K | 0.56% |
| Other Components | $162.67 Million | 17696.18% |
| Total Equity | $919.25K | 100.00% |
TNL Mediagene Ordinary Shares Competitors by Market Cap
The table below lists competitors of TNL Mediagene Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FAT Brands Inc
NASDAQ:FATBB
|
$1.65 Million |
|
Debock Industries Limited
NSE:DIL
|
$1.65 Million |
|
Current Water Technologies Inc
V:WATR
|
$1.66 Million |
|
João Fortes Engenharia S.A.
SA:JFEN3
|
$1.66 Million |
|
ExpreS2ion Biotech Holding AB
ST:EXPRS2
|
$1.65 Million |
|
CQS Natural Resources Growth and Income plc
LSE:CYN
|
$1.65 Million |
|
Nilsson Special Vehicles publ AB
ST:NILS
|
$1.65 Million |
|
Apogee Minerals Ltd
V:APMI
|
$1.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TNL Mediagene Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 36,399,136 to 919,255, a change of -35,479,881 (-97.5%).
- Net loss of 44,550,818 reduced equity.
- New share issuances of 4,109,282 increased equity.
- Other comprehensive income increased equity by 1,098,596.
- Other factors increased equity by 3,863,059.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-44.55 Million | -4846.4% |
| Share Issuances | $4.11 Million | +447.02% |
| Other Comprehensive Income | $1.10 Million | +119.51% |
| Other Changes | $3.86 Million | +420.24% |
| Total Change | $- | -97.47% |
Book Value vs Market Value Analysis
This analysis compares TNL Mediagene Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.05x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $-20.29 | $0.56 | x |
| 2023-12-31 | $58.22 | $0.56 | x |
| 2024-12-31 | $29.66 | $0.56 | x |
| 2025-12-31 | $0.53 | $0.56 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TNL Mediagene Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4846.40%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -98.96%
- • Asset Turnover: 0.90x
- • Equity Multiplier: 54.33x
- Recent ROE (-4846.40%) is below the historical average (-1270.26%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 0.00% | -55.04% | 0.75x | 0.00x | $-8.48 Million |
| 2023 | -1.11% | -2.25% | 0.30x | 1.65x | $-8.07 Million |
| 2024 | -233.53% | -175.29% | 0.52x | 2.55x | $-88.64 Million |
| 2025 | -4846.40% | -98.96% | 0.90x | 54.33x | $-44.64 Million |
Industry Comparison
This section compares TNL Mediagene Ordinary Shares's net assets metrics with peer companies in the Publishing industry.
Industry Context
- Industry: Publishing
- Average net assets among peers: $431,436,982
- Average return on equity (ROE) among peers: 46.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TNL Mediagene Ordinary Shares (TNMG) | $918.09K | 0.00% | 53.40x | $1.65 Million |
| Dallasnews Corp (DALN) | $126.02 Million | 73.74% | 1.37x | $78.24 Million |
| Educational Development Corporation (EDUC) | $14.22 Million | 16.69% | 0.34x | $11.42 Million |
| Gannett Co Inc (GCI) | $395.36 Million | 200.98% | 0.75x | $298.63 Million |
| Lee Enterprises Incorporated (LEE) | $125.60 Million | 24.44% | 0.60x | $177.39 Million |
| New York Times Company (NYT) | $728.35 Million | 4.57% | 2.52x | $11.99 Billion |
| Scholastic Corporation (SCHL) | $718.90 Million | 13.01% | 1.28x | $867.31 Million |
| John Wiley & Sons (WLY) | $1.18 Billion | 13.58% | 1.60x | $1.93 Billion |
| John Wiley & Sons B (WLYB) | $160.80 Million | 22.76% | 2.15x | $397.02 Million |
About TNL Mediagene Ordinary Shares
TNL Mediagene operates as a media company in Taiwan and Japan. The company operates The News Lens, a news site; Business Insider Japan, a news site focused on developments inside and outside Japan in business, finance, politics, and technology; Business Yee, a specialized Chinese-language business news site; DIGIDAY JAPAN, a publication for Japanese and international digital marketing news; MASHI… Read more