TRUMP MEDIA & TECHNOLOGY GRO (DJT) Fundamental Analysis & Valuation

NASDAQ:DJT • US25400Q1058

10.27 USD
+0.09 (+0.88%)
At close: Mar 9, 2026
10.2864 USD
+0.02 (+0.16%)
After Hours: 3/9/2026, 4:20:57 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This DJT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to DJT. DJT was compared to 69 industry peers in the Interactive Media & Services industry. While DJT seems to be doing ok healthwise, there are quite some concerns on its profitability. DJT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. DJT Profitability Analysis

1.1 Basic Checks

  • DJT had negative earnings in the past year.
  • DJT had a negative operating cash flow in the past year.
  • In the past 5 years DJT always reported negative net income.
  • In the past 5 years DJT always reported negative operating cash flow.
DJT Yearly Net Income VS EBIT VS OCF VS FCFDJT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -100M -200M -300M -400M

1.2 Ratios

  • DJT's Return On Assets of -4.42% is in line compared to the rest of the industry. DJT outperforms 43.48% of its industry peers.
  • DJT's Return On Equity of -6.33% is in line compared to the rest of the industry. DJT outperforms 49.28% of its industry peers.
Industry RankSector Rank
ROA -4.42%
ROE -6.33%
ROIC N/A
ROA(3y)-592.58%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DJT Yearly ROA, ROE, ROICDJT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

  • DJT has a Gross Margin (59.42%) which is comparable to the rest of the industry.
  • The Profit Margin and Operating Margin are not available for DJT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 59.42%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DJT Yearly Profit, Operating, Gross MarginsDJT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. DJT Health Analysis

2.1 Basic Checks

  • DJT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • DJT has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for DJT has been reduced compared to a year ago.
DJT Yearly Shares OutstandingDJT Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 50M 100M 150M 200M
DJT Yearly Total Debt VS Total AssetsDJT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 0.81, we must say that DJT is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of DJT (0.81) is comparable to the rest of the industry.
  • DJT has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
  • DJT has a Debt to Equity ratio of 0.42. This is in the lower half of the industry: DJT underperforms 62.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Altman-Z 0.81
ROIC/WACCN/A
WACC8.71%
DJT Yearly LT Debt VS Equity VS FCFDJT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 42.78 indicates that DJT has no problem at all paying its short term obligations.
  • DJT has a Current ratio of 42.78. This is amongst the best in the industry. DJT outperforms 100.00% of its industry peers.
  • DJT has a Quick Ratio of 42.78. This indicates that DJT is financially healthy and has no problem in meeting its short term obligations.
  • DJT has a Quick ratio of 42.78. This is amongst the best in the industry. DJT outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 42.78
Quick Ratio 42.78
DJT Yearly Current Assets VS Current LiabilitesDJT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. DJT Growth Analysis

3.1 Past

  • DJT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.26%, which is quite impressive.
  • The Revenue for DJT has decreased by -45.51% in the past year. This is quite bad
EPS 1Y (TTM)80.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-105.85%
Revenue 1Y (TTM)-45.51%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.76%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DJT Yearly Revenue VS EstimatesDJT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 1M 2M 3M 4M

More info and screens

Find the best growth stocksShow best growing peers

0

4. DJT Valuation Analysis

4.1 Price/Earnings Ratio

  • DJT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DJT Price Earnings VS Forward Price EarningsDJT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DJT Per share dataDJT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DJT Dividend Analysis

5.1 Amount

  • DJT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DJT Fundamentals: All Metrics, Ratios and Statistics

TRUMP MEDIA & TECHNOLOGY GRO

NASDAQ:DJT (3/9/2026, 4:20:57 PM)

After market: 10.2864 +0.02 (+0.16%)

10.27

+0.09 (+0.88%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-27
Earnings (Next)05-07
Inst Owners20.32%
Inst Owner ChangeN/A
Ins Owners1.04%
Ins Owner Change-0.11%
Market Cap2.84B
Revenue(TTM)3.68M
Net Income(TTM)-144.17M
AnalystsN/A
Price TargetN/A
Short Float %7.13%
Short Ratio1.19
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 772.73
P/FCF N/A
P/OCF N/A
P/B 1.25
P/tB 1.33
EV/EBITDA N/A
EPS(TTM)-0.6
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.01
BVpS8.23
TBVpS7.72
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.42%
ROE -6.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 59.42%
FCFM N/A
ROA(3y)-592.58%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7.65%
Cap/Sales 15.56%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 42.78
Quick Ratio 42.78
Altman-Z 0.81
F-Score2
WACC8.71%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-105.85%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-45.51%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.76%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-188.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-162.49%
OCF growth 3YN/A
OCF growth 5YN/A

TRUMP MEDIA & TECHNOLOGY GRO / DJT FAQ

What is the ChartMill fundamental rating of TRUMP MEDIA & TECHNOLOGY GRO (DJT) stock?

ChartMill assigns a fundamental rating of 1 / 10 to DJT.


What is the valuation status for DJT stock?

ChartMill assigns a valuation rating of 0 / 10 to TRUMP MEDIA & TECHNOLOGY GRO (DJT). This can be considered as Overvalued.


How profitable is TRUMP MEDIA & TECHNOLOGY GRO (DJT) stock?

TRUMP MEDIA & TECHNOLOGY GRO (DJT) has a profitability rating of 1 / 10.