TNL Mediagene (TNMWF) Debt Ratio (2023 - 2025)
TNL Mediagene (TNMWF) reported Debt Ratio of 0.1 for Q4 2025, up 0.86% year-over-year from 0.1 in Q4 2024, and up 66.62% quarter-over-quarter from 0.06 in Q2 2025.
TNL Mediagene (TNMWF) Debt Ratio (2023 - 2025) Analysis & Trends
TNL Mediagene (TNMWF) has 3 years of Debt Ratio data on file, last reported at 0.1 in Q4 2025.
- Debt Ratio for Q4 2025 came in at 0.1, up 0.86% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.1 (up 0.86% YoY), and the FY2025 annual result was 0.1, up 0.86% from the prior year.
- Debt Ratio improved to 0.1 in Q4 2025 per TNMWF's latest filing, from 0.06 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.1 in Q4 2025 and troughed at 0.03 in Q4 2023.
- A 3-year average of 0.07 and a median of 0.08 in 2024 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2024 and 2025: Debt Ratio soared 198.59% in 2024, then increased 0.86% in 2025.
- A 3-year view of Debt Ratio shows it stood at 0.03 in 2023, then soared by 198.59% to 0.1 in 2024, then advanced by 0.86% to 0.1 in 2025.
- Business Quant data shows TNMWF's Debt Ratio at 0.1 in Q4 2025, 0.06 in Q2 2025, and 0.1 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Pearson | 13.48 Bn | 13.03 Bn | - | 0.23 |
| 2 | New York Times | 12.54 Bn | 11.90 Bn | -372.70 Mn | - |
| 3 | John Wiley & Sons | 2.34 Bn | 2.24 Bn | 302.26 Mn | 0.32 |
| 4 | Usa Today | 1.19 Bn | 1.10 Bn | 221.13 Mn | 0.40 |
| 5 | Scholastic | 1.03 Bn | 926.92 Mn | 178.80 Mn | - |
| 6 | Lee Enterprises | 142.56 Mn | 91.60 Mn | 59.21 Mn | 0.74 |
| 7 | TNL Mediagene | 97.70 Mn | 95.77 Mn | - | 0.10 |
| 8 | Educational Development | 11.90 Mn | 10.56 Mn | 2.47 Mn | - |
| 9 | Pearson | - | - | - | 0.23 |
| 10 | TNL Mediagene | - | - | - | 0.10 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.10 |
| Jun 30, 2025 | 0.06 |
| Dec 31, 2024 | 0.10 |
| Dec 31, 2023 | 0.03 |