TDIC Fundamental Analysis - DREAMLAND LTD-A

Name: DREAMLAND LTD-A (TDIC) Stock
Brand: DREAMLAND LTD-A
Rating: 1.5 (3 reviews)

Fundamental Rating

Taking everything into account, TDIC scores 3 out of 10 in our fundamental rating. TDIC was compared to 79 industry peers in the Entertainment industry. While TDIC is still in line with the averages on profitability rating, there are concerns on its financial health. TDIC is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

TDIC had positive earnings in the past year.

TDIC had a negative operating cash flow in the past year.

1.2 Ratios

TDIC's Return On Assets of 10.94% is amongst the best of the industry. TDIC outperforms 87.34% of its industry peers.

With an excellent Return On Equity value of 71.98%, TDIC belongs to the best of the industry, outperforming 98.73% of the companies in the same industry.

With a decent Return On Invested Capital value of 5.14%, TDIC is doing good in the industry, outperforming 73.42% 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

TDIC's Profit Margin of 14.03% is amongst the best of the industry. TDIC outperforms 89.87% of its industry peers.

TDIC has a Operating Margin of 1.93%. This is comparable to the rest of the industry: TDIC outperforms 58.23% of its industry peers.

Looking at the Gross Margin, with a value of 34.01%, TDIC is in line with its industry, outperforming 41.77% of the companies in the same industry.

		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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

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

The number of shares outstanding for TDIC remains at a similar level compared to 1 year ago.

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

2.2 Solvency

Based on the Altman-Z score of 1.34, we must say that TDIC is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 1.34, TDIC is in line with its industry, outperforming 53.16% of the companies in the same industry.

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 comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.67
Debt/FCF	N/A
Altman-Z	1.34

ROIC/WACC0.82

WACC6.27%

2.3 Liquidity

A Current Ratio of 1.33 indicates that TDIC should not have too much problems paying its short term obligations.

TDIC's Current ratio of 1.33 is in line compared to the rest of the industry. TDIC outperforms 55.70% of its industry peers.

A Quick Ratio of 1.32 indicates that TDIC should not have too much problems paying its short term obligations.

TDIC has a Quick ratio of 1.32. This is comparable to the rest of the industry: TDIC outperforms 56.96% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.33
Quick Ratio	1.32

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for TDIC have decreased by -9.36% in the last year.

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

Based on the Price/Earnings ratio of 0.02, the valuation of TDIC can be described as very cheap.

100.00% of the companies in the same industry are more expensive than TDIC, based on the Price/Earnings ratio.

The average S&P500 Price/Earnings ratio is at 26.06. TDIC is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	0.02
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	-3.88

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

Show best valued peers

5. Dividend

5.1 Amount

No dividends for TDIC!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

DREAMLAND LTD-A

NASDAQ:TDIC (11/7/2025, 8:20:50 PM)

After market: 0.47 -0.02 (-4.08%)

0.49

+0.01 (+1.93%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners70.79%

Ins Owner ChangeN/A

Market Cap15.19M

Revenue(TTM)45.80B

Net Income(TTM)6.43B

AnalystsN/A

Price TargetN/A

Short Float %3.23%

Short Ratio0.17

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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	0.02
Fwd PE	N/A
P/S	0
P/FCF	N/A
P/OCF	N/A
P/B	0.01
P/tB	0.01
EV/EBITDA	-3.88

EPS(TTM)26.65

EY5438.78%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-104.79

FCFYN/A

OCF(TTM)-66.34

OCFYN/A

SpS190

BVpS37.03

TBVpS37.03

PEG (NY)N/A

PEG (5Y)N/A

Graham Number149.01

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	1.34

F-Score2

WACC6.27%

ROIC/WACC0.82

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.

Can you provide the valuation status for DREAMLAND LTD-A?

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.

Can you provide the PE and PB ratios for TDIC stock?

The Price/Earnings (PE) ratio for DREAMLAND LTD-A (TDIC) is 0.02 and the Price/Book (PB) ratio is 0.01.

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?

Can you provide the valuation status for DREAMLAND LTD-A?

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

Can you provide the PE and PB ratios for TDIC stock?