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

NASDAQ:DJT • US25400Q1058

Current stock price

8.775 USD
-0.28 (-3.04%)
At close:
8.9 USD
+0.13 (+1.42%)
After Hours:

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

1

1. DJT Profitability Analysis

1.1 Basic Checks

  • In the past year DJT has reported negative net income.
  • In the past year DJT had a positive cash flow from operations.
  • DJT had negative earnings in each of the past 5 years.
  • In the past 5 years DJT reported 4 times 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 2025 0 -200M -400M -600M

1.2 Ratios

  • DJT has a Return On Assets of -27.08%. This is in the lower half of the industry: DJT underperforms 76.81% of its industry peers.
  • With a Return On Equity value of -43.24%, DJT is not doing good in the industry: 71.01% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -27.08%
ROE -43.24%
ROIC N/A
ROA(3y)-599.92%
ROA(5y)-361.06%
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 2025 0 -500 -1K -1.5K

1.3 Margins

  • With a Gross Margin value of 54.51%, DJT perfoms like the industry average, outperforming 43.48% of the companies in the same 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 54.51%
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 2025 0 -5K -10K -15K

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2

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 is higher compared to a year ago.
DJT Yearly Shares OutstandingDJT Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
DJT Yearly Total Debt VS Total AssetsDJT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • DJT has an Altman-Z score of -1.03. This is a bad value and indicates that DJT is not financially healthy and even has some risk of bankruptcy.
  • DJT has a worse Altman-Z score (-1.03) than 68.12% of its industry peers.
  • DJT has a debt to FCF ratio of 66.77. This is a negative value and a sign of low solvency as DJT would need 66.77 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 66.77, DJT is in line with its industry, outperforming 56.52% of the companies in the same industry.
  • DJT has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • DJT has a Debt to Equity ratio of 0.00. This is in the better half of the industry: DJT outperforms 71.01% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 66.77
Altman-Z -1.03
ROIC/WACCN/A
WACC7.51%
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 2025 0 500M 1B 1.5B

2.3 Liquidity

  • DJT has a Current Ratio of 1.23. This is a normal value and indicates that DJT is financially healthy and should not expect problems in meeting its short term obligations.
  • DJT's Current ratio of 1.23 is on the low side compared to the rest of the industry. DJT is outperformed by 68.12% of its industry peers.
  • A Quick Ratio of 1.23 indicates that DJT should not have too much problems paying its short term obligations.
  • DJT's Quick ratio of 1.23 is on the low side compared to the rest of the industry. DJT is outperformed by 68.12% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.23
DJT Yearly Current Assets VS Current LiabilitesDJT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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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

  • The Earnings Per Share has been growing slightly by 5.94% over the past year.
  • The Revenue has been growing slightly by 1.76% in the past year.
EPS 1Y (TTM)5.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1168.26%
Revenue 1Y (TTM)1.76%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.47%

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 2025 1M 2M 3M 4M

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1

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

  • DJT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 171.19
EV/EBITDA N/A
DJT Per share dataDJT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

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

  • No dividends for DJT!.
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 (3/24/2026, 8:25:25 PM)

After market: 8.9 +0.13 (+1.42%)

8.775

-0.28 (-3.04%)

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 Cap2.43B
Revenue(TTM)3.68M
Net Income(TTM)-712.06M
AnalystsN/A
Price TargetN/A
Short Float %6.88%
Short Ratio2.24
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 659.4
P/FCF 171.19
P/OCF 164.54
P/B 1.47
P/tB 4.04
EV/EBITDA N/A
EPS(TTM)-2.6
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY0.58%
OCF(TTM)0.05
OCFY0.61%
SpS0.01
BVpS5.95
TBVpS2.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -27.08%
ROE -43.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.51%
FCFM 385.18%
ROA(3y)-599.92%
ROA(5y)-361.06%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 66.77
Debt/EBITDA N/A
Cap/Depr 7.73%
Cap/Sales 15.57%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.23
Quick Ratio 1.23
Altman-Z -1.03
F-Score5
WACC7.51%
ROIC/WACCN/A
Cap/Depr(3y)140.51%
Cap/Depr(5y)N/A
Cap/Sales(3y)116.05%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1168.26%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.76%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-208.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y119.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y124.2%
OCF growth 3YN/A
OCF growth 5YN/A

TRUMP MEDIA & TECHNOLOGY GRO / DJT Fundamental Analysis 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 1 / 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.