TDIC Fundamental Analysis - DREAMLAND LTD-A

Fundamental Rating

TDIC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. TDIC has an average financial health and profitability rating. TDIC is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year TDIC was profitable.

In the past year TDIC has reported a negative cash flow from operations.

1.2 Ratios

Looking at the Return On Assets, with a value of 10.94%, TDIC belongs to the top of the industry, outperforming 88.75% of the companies in the same industry.

With an excellent Return On Equity value of 71.98%, TDIC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 5.14%, TDIC is in the better half of the industry, outperforming 76.25% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	10.94%
ROE	71.98%
ROIC	5.14%

ROA(3y)18.79%

ROA(5y)N/A

ROE(3y)100.83%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin of TDIC (14.03%) is better than 90.00% of its industry peers.

Looking at the Operating Margin, with a value of 1.93%, TDIC is in line with its industry, outperforming 58.75% of the companies in the same industry.

TDIC has a Gross Margin (34.01%) which is in line with its industry peers.

		Industry Rank	Sector Rank
OM	1.93%
PM (TTM)	14.03%
GM	34.01%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TDIC is destroying value.

Compared to 1 year ago, TDIC has about the same amount of shares outstanding.

The debt/assets ratio for TDIC has been reduced compared to a year ago.

2.2 Solvency

TDIC has an Altman-Z score of 1.92. This is not the best score and indicates that TDIC is in the grey zone with still only limited risk for bankruptcy at the moment.

The Altman-Z score of TDIC (1.92) is better than 61.25% of its industry peers.

A Debt/Equity ratio of 0.67 indicates that TDIC is somewhat dependend on debt financing.

TDIC has a Debt to Equity ratio (0.67) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.67
Debt/FCF	N/A
Altman-Z	1.92

ROIC/WACC0.51

WACC10.04%

2.3 Liquidity

TDIC has a Current Ratio of 1.33. This is a normal value and indicates that TDIC is financially healthy and should not expect problems in meeting its short term obligations.

TDIC's Current ratio of 1.33 is fine compared to the rest of the industry. TDIC outperforms 61.25% of its industry peers.

TDIC has a Quick Ratio of 1.32. This is a normal value and indicates that TDIC is financially healthy and should not expect problems in meeting its short term obligations.

TDIC's Quick ratio of 1.32 is fine compared to the rest of the industry. TDIC outperforms 62.50% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.33
Quick Ratio	1.32

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

TDIC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.36%.

Looking at the last year, TDIC shows a very strong growth in Revenue. The Revenue has grown by 124.08%.

EPS 1Y (TTM)-9.36%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-9.36%

Revenue 1Y (TTM)124.08%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%124.08%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

TDIC is valuated cheaply with a Price/Earnings ratio of 6.71.

92.50% of the companies in the same industry are more expensive than TDIC, based on the Price/Earnings ratio.

When comparing the Price/Earnings ratio of TDIC to the average of the S&P500 Index (26.87), we can say TDIC is valued rather cheaply.

		Industry Rank	Sector Rank
PE	6.71
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	-4386.68

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

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5. Dividend

5.1 Amount

No dividends for TDIC!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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DREAMLAND LTD-A

NASDAQ:TDIC (1/5/2026, 8:00:00 PM)

Premarket: 0.1977 0 (-1.74%)

0.2012

0 (-0.05%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0%

Inst Owner ChangeN/A

Ins Owners58.99%

Ins Owner ChangeN/A

Market Cap6.24M

Revenue(TTM)45.80M

Net Income(TTM)6.43M

AnalystsN/A

Price TargetN/A

Short Float %1.3%

Short Ratio0.03

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr YearsN/A

Div Non Decr YearsN/A

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	6.71
Fwd PE	N/A
P/S	1.06
P/FCF	N/A
P/OCF	N/A
P/B	5.44
P/tB	5.44
EV/EBITDA	-4386.68

EPS(TTM)0.03

EY14.91%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.1

FCFYN/A

OCF(TTM)-0.07

OCFYN/A

SpS0.19

BVpS0.04

TBVpS0.04

PEG (NY)N/A

PEG (5Y)N/A

Graham Number0.16

Profitability

		Industry Rank	Sector Rank
ROA	10.94%
ROE	71.98%
ROCE	5.93%
ROIC	5.14%
ROICexc	N/A
ROICexgc	N/A
OM	1.93%
PM (TTM)	14.03%
GM	34.01%
FCFM	N/A

ROA(3y)18.79%

ROA(5y)N/A

ROE(3y)100.83%

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 Turnover0.78

Health

		Industry Rank	Sector Rank
Debt/Equity	0.67
Debt/FCF	N/A
Debt/EBITDA	1.54
Cap/Depr	307.93%
Cap/Sales	20.24%
Interest Coverage	1.29
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.33
Quick Ratio	1.32
Altman-Z	1.92

F-Score2

WACC10.04%

ROIC/WACC0.51

Cap/Depr(3y)118.72%

Cap/Depr(5y)N/A

Cap/Sales(3y)6.98%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-9.36%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-9.36%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)124.08%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%124.08%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-89.11%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-410.34%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-293.1%

OCF growth 3YN/A

OCF growth 5YN/A

DREAMLAND LTD-A / TDIC FAQ

What is the ChartMill fundamental rating of DREAMLAND LTD-A (TDIC) stock?

ChartMill assigns a fundamental rating of 3 / 10 to TDIC.

What is the valuation status for TDIC stock?

ChartMill assigns a valuation rating of 2 / 10 to DREAMLAND LTD-A (TDIC). This can be considered as Overvalued.

Can you provide the profitability details for DREAMLAND LTD-A?

DREAMLAND LTD-A (TDIC) has a profitability rating of 4 / 10.

What is the financial health of DREAMLAND LTD-A (TDIC) stock?

The financial health rating of DREAMLAND LTD-A (TDIC) is 4 / 10.

DREAMLAND LTD-A (TDIC) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

DREAMLAND LTD-A / TDIC FAQ

What is the ChartMill fundamental rating of DREAMLAND LTD-A (TDIC) stock?

What is the valuation status for TDIC stock?

Can you provide the profitability details for DREAMLAND LTD-A?

What is the financial health of DREAMLAND LTD-A (TDIC) stock?