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TRUMP MEDIA & TECHNOLOGY GRO (DJT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:DJT - US25400Q1058 - Common Stock

10.33 USD
-0.02 (-0.19%)
Last: 11/21/2025, 8:23:31 PM
10.38 USD
+0.05 (+0.48%)
After Hours: 11/21/2025, 8:23:31 PM
Fundamental Rating

1

DJT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. DJT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DJT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

DJT had negative earnings in the past year.
In the past year DJT has reported a negative cash flow from operations.
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 has a Return On Assets of -3.34%. This is comparable to the rest of the industry: DJT outperforms 47.14% of its industry peers.
DJT has a Return On Equity (-4.76%) which is in line with its industry peers.
Industry RankSector Rank
ROA -3.34%
ROE -4.76%
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 (68.54%) which is in line with its industry peers.
DJT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 68.54%
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

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4

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.
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

DJT has an Altman-Z score of 1.49. This is a bad value and indicates that DJT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.49, DJT perfoms like the industry average, outperforming 54.29% of the companies in the same industry.
DJT has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
DJT's Debt to Equity ratio of 0.41 is on the low side compared to the rest of the industry. DJT is outperformed by 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z 1.49
ROIC/WACCN/A
WACC9.91%
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 132.60 indicates that DJT has no problem at all paying its short term obligations.
The Current ratio of DJT (132.60) is better than 100.00% of its industry peers.
A Quick Ratio of 132.60 indicates that DJT has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 132.60, DJT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 132.6
Quick Ratio 132.6
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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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 84.79% over the past year.
Looking at the last year, DJT shows a very negative growth in Revenue. The Revenue has decreased by -35.25% in the last year.
EPS 1Y (TTM)84.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.38%
Revenue 1Y (TTM)-35.25%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.54%

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

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DJT. In the last year negative earnings were reported.
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

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0

5. Dividend

5.1 Amount

No dividends for DJT!.
Industry RankSector Rank
Dividend Yield N/A

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TRUMP MEDIA & TECHNOLOGY GRO

NASDAQ:DJT (11/21/2025, 8:23:31 PM)

After market: 10.38 +0.05 (+0.48%)

10.33

-0.02 (-0.19%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-07 2025-11-07
Earnings (Next)02-09 2026-02-09
Inst Owners19.23%
Inst Owner ChangeN/A
Ins Owners1.07%
Ins Owner Change0.55%
Market Cap2.89B
Revenue(TTM)3.72M
Net Income(TTM)-108.61M
AnalystsN/A
Price TargetN/A
Short Float %8.52%
Short Ratio2.1
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 778.02
P/FCF N/A
P/OCF N/A
P/B 1.27
P/tB 1.35
EV/EBITDA N/A
EPS(TTM)-0.49
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.01
BVpS8.15
TBVpS7.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.34%
ROE -4.76%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 68.54%
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 159.82%
Cap/Sales 281.16%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 132.6
Quick Ratio 132.6
Altman-Z 1.49
F-Score3
WACC9.91%
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)84.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.38%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-35.25%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.54%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4313.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3355.33%
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.


Can you provide the valuation status for TRUMP MEDIA & TECHNOLOGY GRO?

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.


Can you provide the financial health for DJT stock?

The financial health rating of TRUMP MEDIA & TECHNOLOGY GRO (DJT) is 4 / 10.