Trump Media & Technology Group Corp. (DJTWW)
NEUTRALFundamental
38
Precio
$3.49
Capitalización Bursátil
$1.11B
Parte 1 · Cuánto vale la empresa
Resumen
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 y Liquidez
Ingresos
$5M
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$-1.30B
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$14M
Patrimonio Neto Total
$1.65B
Pasivo Total
$983M
Ratio de Liquidez
0.96
Cobertura de Intereses
20.47
Deuda/EBITDA
-1.72
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$0.44
Precio Actual
$3.49
Margen de Seguridad
-702.2%
Rango de Valor Justo
$0.41 - $0.46
Métodos de Estimación
Métricas de Valoración
Ratio P/E
-
ROE
-43.3%
Ratio P/B
0.95
P/FCF
68.38
Margen Bruto
54.5%
ROIC
-72.9%
Radar de Rentabilidad
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.
Criterios de Análisis Fundamental
Superado (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
Fallido (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
No disponible (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
Preocupaciones financieras graves
Calidad de los Beneficios
Baja calidad: investigue la contabilidad
Dilución de Acciones
Emitiendo nuevas acciones, diluyendo la participación
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| 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 |
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Latest News
Recent headlines for DJTWW, sourced from Markets Gazette.