13.87 USD
+0.21 (+1.54%)
13.89 USD
+0.02 (+0.14%)
We assign a fundamental rating of 1 out of 10 to DJT. DJT was compared to 70 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year DJT has reported negative net income.
- 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.
1.2 Ratios
- The Return On Assets of DJT (-4.42%) is comparable to the rest of the industry.
- The Return On Equity of DJT (-6.33%) is comparable to the rest of the industry.
| Industry Rank | Sector 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
1.3 Margins
- DJT has a Gross Margin of 59.42%. This is comparable to the rest of the industry: DJT outperforms 52.86% of its industry peers.
- DJT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- DJT does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, DJT has more shares outstanding
- Compared to 1 year ago, DJT has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.46, we must say that DJT is in the distress zone and has some risk of bankruptcy.
- DJT has a Altman-Z score (1.46) which 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.
- Looking at the Debt to Equity ratio, with a value of 0.42, DJT is doing worse than 61.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.46 |
ROIC/WACCN/A
WACC8.82%
2.3 Liquidity
- A Current Ratio of 42.78 indicates that DJT has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 42.78, DJT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- 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.
- The Quick ratio of DJT (42.78) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 42.78 | ||
| Quick Ratio | 42.78 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 80.26% over the past year.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- DJT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- DJT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
13.87
+0.21 (+1.54%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-07 2025-11-07
Earnings (Next)02-09 2026-02-09
Inst Owners24.07%
Inst Owner ChangeN/A
Ins Owners1.04%
Ins Owner Change0.56%
Market Cap3.88B
Revenue(TTM)3.68M
Net Income(TTM)-144.17M
AnalystsN/A
Price TargetN/A
Short Float %7.35%
Short Ratio1.26
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1055.93 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.7 | ||
| P/tB | 1.82 | ||
| 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
BVpS8.14
TBVpS7.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.46 |
F-Score2
WACC8.82%
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.