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TRUMP MEDIA & TECHNOLOGY GRO (DJT) Stock Fundamental Analysis

NASDAQ:DJT - Nasdaq - US25400Q1058 - Common Stock - Currency: USD

24.73  +0.19 (+0.77%)

Premarket: 24.94 +0.21 (+0.85%)

Fundamental Rating

2

DJT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 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 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

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.
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 worse Return On Assets (-42.72%) than 77.14% of its industry peers.
With a Return On Equity value of -43.88%, DJT is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -42.72%
ROE -43.88%
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

Looking at the Gross Margin, with a value of 82.89%, DJT is in the better half of the industry, outperforming 75.71% 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 82.89%
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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6

2. Health

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.
DJT has a better debt/assets ratio than last year.
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

An Altman-Z score of 127.46 indicates that DJT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 127.46, DJT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
DJT has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.01, DJT is doing good in the industry, outperforming 65.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 127.46
ROIC/WACCN/A
WACC8.79%
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

DJT has a Current Ratio of 45.33. This indicates that DJT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 45.33, DJT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 45.33 indicates that DJT has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 45.33, DJT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 45.33
Quick Ratio 45.33
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 for DJT have decreased strongly by -186.62% in the last year.
DJT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.40%.
EPS 1Y (TTM)-186.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.74%
Revenue 1Y (TTM)-12.4%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-75.78%

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 -2 4

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 (5/1/2025, 8:56:16 PM)

Premarket: 24.94 +0.21 (+0.85%)

24.73

+0.19 (+0.77%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners11.75%
Inst Owner ChangeN/A
Ins Owners0.66%
Ins Owner Change-96.46%
Market Cap5.46B
AnalystsN/A
Price TargetN/A
Short Float %10.14%
Short Ratio1.98
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 1507.6
P/FCF N/A
P/OCF N/A
P/B 5.97
P/tB 7.11
EV/EBITDA N/A
EPS(TTM)-2.76
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0.02
BVpS4.14
TBVpS3.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -42.72%
ROE -43.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 82.89%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 358.92%
Cap/Sales 332.54%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 45.33
Quick Ratio 45.33
Altman-Z 127.46
F-Score4
WACC8.79%
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)-186.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.4%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-75.78%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-315.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-649.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-526.52%
OCF growth 3YN/A
OCF growth 5YN/A