DREAMLAND LTD-A (TDIC) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:TDIC • KYG283851056

0.1896 USD
-0.02 (-9.84%)
At close: Feb 2, 2026
0.1861 USD
0 (-1.85%)
After Hours: 2/2/2026, 5:15:30 PM
Fundamental Rating

3

Taking everything into account, TDIC scores 3 out of 10 in our fundamental rating. TDIC was compared to 80 industry peers in the Entertainment industry. Both the profitability and the financial health of TDIC get a neutral evaluation. Nothing too spectacular is happening here. TDIC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

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.
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 -10M -20M

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.
  • TDIC's Return On Equity of 71.98% is amongst the best of the industry. TDIC outperforms 100.00% of its industry peers.
  • With a decent Return On Invested Capital value of 5.14%, TDIC is doing good in the industry, outperforming 76.25% of the companies in the same industry.
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

  • With an excellent Profit Margin value of 14.03%, TDIC belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • 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 of 34.01%. This is comparable to the rest of the industry: TDIC outperforms 42.50% of its industry peers.
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

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TDIC is destroying value.
  • TDIC has about the same amout of shares outstanding than it did 1 year ago.
  • TDIC has a better debt/assets ratio than last year.
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 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 1.95 indicates that TDIC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of TDIC (1.95) is better than 62.50% of its industry peers.
  • A Debt/Equity ratio of 0.67 indicates that TDIC is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.67, TDIC is in line with its industry, outperforming 42.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Altman-Z 1.95
ROIC/WACC0.52
WACC9.93%
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 -10M -20M

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 better Current ratio (1.33) than 62.50% 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.
  • With a decent Quick ratio value of 1.32, TDIC is doing good in the industry, outperforming 63.75% 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 10M 20M 30M 40M 50M

1

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%.
  • 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 10M 20M 30M 40M

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.32, the valuation of TDIC can be described as very cheap.
  • 92.50% of the companies in the same industry are more expensive than TDIC, based on the Price/Earnings ratio.
  • TDIC is valuated cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.32
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 -4386.08
TDIC Per share dataTDIC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 -0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • TDIC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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.