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
DateValue
Dec 31, 2025 0.10
Jun 30, 2025 0.06
Dec 31, 2024 0.10
Dec 31, 2023 0.03