TNL Mediagene TNMG
NASDAQ TNMG
$0.40 -0.02 (-3.68%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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