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DREAMLAND LTD-A (TDIC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:TDIC - KYG283851056 - Common Stock

0.3937 USD
+0.11 (+40.21%)
Last: 12/5/2025, 8:00:00 PM
0.3999 USD
+0.01 (+1.57%)
After Hours: 12/5/2025, 8:00:00 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. TDIC has only an average score on both its financial health and profitability. TDIC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

4

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 -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 87.50% of the companies in the same industry.
TDIC has a Return On Equity of 71.98%. This is amongst the best in the industry. TDIC outperforms 100.00% of its industry peers.
TDIC has a better Return On Invested Capital (5.14%) than 75.00% 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

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 (34.01%) which is in line with 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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TDIC is destroying value.
Compared to 1 year ago, TDIC has about the same amount of shares outstanding.
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 10M 20M 30M 40M 50M

2.2 Solvency

TDIC has an Altman-Z score of 2.48. 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.
TDIC has a Altman-Z score of 2.48. This is in the better half of the industry: TDIC outperforms 67.50% of its industry peers.
TDIC has a Debt/Equity ratio of 0.67. This is a neutral value indicating 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 41.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Altman-Z 2.48
ROIC/WACC0.58
WACC8.93%
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

A Current Ratio of 1.33 indicates that TDIC should not have too much problems paying its short term obligations.
With a Current ratio value of 1.33, TDIC perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
A Quick Ratio of 1.32 indicates that TDIC should not have too much problems paying its short term obligations.
The Quick ratio of TDIC (1.32) is better than 62.50% of its industry peers.
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

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 10M 20M 30M 40M

2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 13.12, TDIC is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of TDIC indicates a rather cheap valuation: TDIC is cheaper than 88.75% of the companies listed in the same industry.
TDIC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.49.
Industry RankSector Rank
PE 13.12
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 -4374.75
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

No dividends for TDIC!.
Industry RankSector Rank
Dividend Yield N/A

DREAMLAND LTD-A

NASDAQ:TDIC (12/5/2025, 8:00:00 PM)

After market: 0.3999 +0.01 (+1.57%)

0.3937

+0.11 (+40.21%)

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 Cap12.20M
Revenue(TTM)45.80M
Net Income(TTM)6.43M
AnalystsN/A
Price TargetN/A
Short Float %1.13%
Short Ratio0.04
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 13.12
Fwd PE N/A
P/S 2.07
P/FCF N/A
P/OCF N/A
P/B 10.64
P/tB 10.64
EV/EBITDA -4374.75
EPS(TTM)0.03
EY7.62%
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 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
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 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 2.48
F-Score2
WACC8.93%
ROIC/WACC0.58
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 13.12 and the Price/Book (PB) ratio is 10.64.