Trump Media & Technology Group Corp. (DJTWW)
NEUTRALFundamental
38
Price
$3.49
Market Cap
$1.11B
Part 1 · What the company is worth
Overview
Trump Media & Technology Group Corp. engages in social media and streaming services in the United States. It operates Truth Social, a social media platform for free expression; and Truth+, a streaming platform focusing on family-friendly live TV channels and on-demand content. The company also offers Truth.Fi, a financial service and FinTech brand that incorporates America First investment vehicles; and a digital asset strategy including a bitcoin treasury. Trump Media & Technology Group Corp. was founded in 2021 and is headquartered in Sarasota, Florida.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$5M
Trailing 12 months (through 6/30/2026)
Net Income
$-1.30B
Trailing 12 months (through 6/30/2026)
Free Cash Flow
$14M
Total Equity
$1.65B
Total Liabilities
$983M
Current Ratio
0.96
Interest Coverage
20.47
Debt/EBITDA
-1.72
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$0.44
Current Price
$3.49
Margin of Safety
-702.2%
Fair Value Range
$0.41 - $0.46
Estimation Methods
Valuation Metrics
P/E Ratio
-
ROE
-43.3%
P/B Ratio
0.95
P/FCF
68.38
Gross Margin
54.5%
ROIC
-72.9%
Profitability Radar
Value Creation (Economic Moat)
ROIC
-72.9%
WACC
10.6%
ROIC − WACC
-83.5 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (8)
- Gross Margin 54.5%
- P/B Ratio 0.95
- Debt/Equity ratio
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Low reliance on intangibles
Failed (10)
- EPS shows upward trend
- ROIC -72.9%
- P/FCF 68.38
- Operating Margin -20955.8%
- Debt/EBITDA
- Return on Tangible Assets
- DCF valuation (Overvalued)
- Share Dilution 49.8%
- Net Margin Trend -28868.1% vs -2922.7%
- Piotroski F-Score 3/9
Unavailable (9)
- Historical price data insufficient
- Dividend Payout NaN%
- Price below Graham Number
- ROE (Finnhub)
- Revenue Growth 5Y (Finnhub)
- Analyst Consensus (Finnhub)
- Earnings Surprise (Finnhub)
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
Serious financial concerns
Earnings Quality
Low quality: investigate accounting
Share Dilution
Issuing new shares, diluting ownership
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Phillip Juhan | CFO & Treasurer | 50 |
| Mr. Vladimir Novachki | Chief Technology Officer | 37 |
| Mr. Scott Glabe | General Counsel & Secretary | 41 |
| Mr. Kevin J. McGurn | Interim Chief Executive Officer | 52 |
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Latest News
Recent headlines for DJTWW, sourced from Markets Gazette.