TNL Mediagene (TNMG) Invested Capital (2022 - 2025)
TNL Mediagene (TNMG) posted quarterly Invested Capital of $20.5 million for Q4 2025, down 17.03% year-over-year from $24.7 million in Q4 2024, and up 310.56% quarter-over-quarter from $5.0 million in Q2 2025.
TNL Mediagene (TNMG) Invested Capital (2022 - 2025) Analysis & Trends
TNL Mediagene (TNMG) has reported Invested Capital for 4 consecutive years, with $20.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Invested Capital fell 17.03% year-over-year to $20.5 million; the TTM figure through Dec 2025 stood at $67.0 million (changed N/A YoY), while the FY2025 annual figure was $20.5 million, down 17.03% from the prior year.
- Invested Capital grew to $20.5 million in Q4 2025 per TNMG's latest filing, from $5.0 million in the prior quarter.
- Across five years, Invested Capital topped out at $39.6 million in Q4 2022 and bottomed at $5.0 million in Q2 2025.
- Historically, Invested Capital has averaged $21.3 million across 4 years, with a median of $20.5 million in 2025.
- Annual changes were most pronounced in 2023 — Invested Capital sank 57.3% — and 2024, when it jumped 45.96%.
- TNL Mediagene's Invested Capital stood at $39.6 million in 2022, then tumbled by 57.3% to $16.9 million in 2023, then soared by 45.96% to $24.7 million in 2024, then slipped by 17.03% to $20.5 million in 2025.
- Business Quant data shows TNMG's Invested Capital at $20.5 million in Q4 2025, $5.0 million in Q2 2025, and $24.7 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.69 Bn | 10.03 Bn | 394.61 Mn | - |
| 2 | Pearson | 10.59 Bn | 9.98 Bn | 1.18 Bn | 2.39 Bn |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn | 12.50 Mn |
| 4 | Usa Today | 957.47 Mn | 870.81 Mn | 208.25 Mn | 70.74 Mn |
| 5 | Scholastic | 952.03 Mn | 817.13 Mn | 285.70 Mn | - |
| 6 | Lee Enterprises | 181.86 Mn | 122.43 Mn | 63.89 Mn | - |
| 7 | Educational Development | 11.62 Mn | 9.81 Mn | 2.82 Mn | - |
| 8 | TNL Mediagene | 687,810.81 | -1.24 Mn | - | 4.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 20.46 Mn |
| Jun 30, 2025 | 4.98 Mn |
| Dec 31, 2024 | 24.66 Mn |
| Dec 31, 2023 | 16.90 Mn |
| Dec 31, 2022 | 39.57 Mn |