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DREAMLAND LTD-A (TDIC) Stock Fundamental Analysis

USA - NASDAQ:TDIC - KYG283851056 - Common Stock

7.27 USD
+0.11 (+1.54%)
Last: 10/7/2025, 8:00:01 PM
6.75 USD
-0.52 (-7.15%)
Pre-Market: 10/8/2025, 4:53:56 AM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to TDIC. TDIC was compared to 80 industry peers in the Entertainment industry. Both the profitability and financial health of TDIC have multiple concerns. TDIC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

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.
TDIC Yearly Net Income VS EBIT VS OCF VS FCFTDIC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 0 -10B -20B

1.2 Ratios

With an excellent Return On Assets value of 10.94%, TDIC belongs to the best of the industry, outperforming 87.50% 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 98.75% of the companies in the same industry.
The Return On Invested Capital of TDIC (5.14%) is better than 72.50% of its industry peers.
Industry RankSector 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
TDIC Yearly ROA, ROE, ROICTDIC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 0 100 200

1.3 Margins

The Profit Margin of TDIC (14.03%) is better than 90.00% of its industry peers.
TDIC's Operating Margin of 1.93% is in line compared to the rest of the industry. TDIC outperforms 57.50% of its industry peers.
Looking at the Gross Margin, with a value of 34.01%, TDIC is doing worse than 60.00% of the companies in the same industry.
Industry RankSector 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
TDIC Yearly Profit, Operating, Gross MarginsTDIC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 0 10 -10 20 30 40

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3

2. Health

2.1 Basic Checks

TDIC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for TDIC remains at a similar level compared to 1 year ago.
Compared to 1 year ago, TDIC has an improved debt to assets ratio.
TDIC Yearly Shares OutstandingTDIC Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 10M 20M 30M
TDIC Yearly Total Debt VS Total AssetsTDIC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

Based on the Altman-Z score of 1.36, we must say that TDIC is in the distress zone and has some risk of bankruptcy.
TDIC has a Altman-Z score of 1.36. This is comparable to the rest of the industry: TDIC outperforms 53.75% of its industry peers.
A Debt/Equity ratio of 0.67 indicates that TDIC is somewhat dependend on debt financing.
TDIC's Debt to Equity ratio of 0.67 is on the low side compared to the rest of the industry. TDIC is outperformed by 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Altman-Z 1.36
ROIC/WACC0.79
WACC6.48%
TDIC Yearly LT Debt VS Equity VS FCFTDIC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 -10B -20B

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 has a Current ratio (1.33) which is in line with its industry peers.
A Quick Ratio of 1.32 indicates that TDIC should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.32, TDIC is in line with its industry, outperforming 57.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.32
TDIC Yearly Current Assets VS Current LiabilitesTDIC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 10B 20B 30B 40B 50B

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1

3. Growth

3.1 Past

The earnings per share for TDIC have decreased by -9.36% in the last year.
TDIC shows a strong growth in Revenue. In the last year, 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.
TDIC Yearly Revenue VS EstimatesTDIC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 10B 20B 30B 40B

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2

4. Valuation

4.1 Price/Earnings Ratio

TDIC is valuated cheaply with a Price/Earnings ratio of 0.27.
Based on the Price/Earnings ratio, TDIC is valued cheaply inside the industry as 98.75% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.76, TDIC is valued rather cheaply.
Industry RankSector Rank
PE 0.27
Fwd PE N/A
TDIC Price Earnings VS Forward Price EarningsTDIC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -3.46
TDIC Per share dataTDIC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100 -100 150

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

TDIC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DREAMLAND LTD-A

NASDAQ:TDIC (10/7/2025, 8:00:01 PM)

Premarket: 6.75 -0.52 (-7.15%)

7.27

+0.11 (+1.54%)

Chartmill FA Rating
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 Cap225.37M
AnalystsN/A
Price TargetN/A
Short Float %0.24%
Short Ratio1.71
Dividend
Industry RankSector 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 RankSector Rank
PE 0.27
Fwd PE N/A
P/S 0.04
P/FCF N/A
P/OCF N/A
P/B 0.2
P/tB 0.2
EV/EBITDA -3.46
EPS(TTM)26.63
EY366.3%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-104.7
FCFYN/A
OCF(TTM)-66.28
OCFYN/A
SpS189.84
BVpS37
TBVpS37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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
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-Score2
Asset Turnover0.78
Health
Industry RankSector 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 1.36
F-Score2
WACC6.48%
ROIC/WACC0.79
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