Trump Media & Technology Group Corp. (DJT)
NEGATIVEFondamental
32
Prix
$9.23
Capitalisation boursière
$2.52B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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.
Bilan & Liquidités
Chiffre d'affaires
$5M
12 derniers mois (au 30/06/2026)
Résultat net
$-1.30B
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$14M
Capitaux propres totaux
$1.65B
Passif total
$983M
Ratio de liquidité général
0.96
Couverture des intérêts
20.47
Dette/EBITDA
-
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$0.44
Prix actuel
$9.23
Marge de sécurité
-1998.1%
Fourchette de juste valeur
$0.41 - $0.46
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
-
ROE
-43.3%
Ratio P/B
2.53
P/FCF
304.54
Marge brute
54.5%
ROIC
-72.9%
Radar de rentabilité
Value Creation (Economic Moat)
ROIC
-72.9%
WACC
13.3%
ROIC − WACC
-86.2 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Critères d'analyse fondamentale
Réussi (8)
- Gross Margin 54.5%
- P/B Ratio 2.53
- Debt/Equity ratio
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Low reliance on intangibles
Échoué (11)
- EPS shows upward trend
- Price CAGR -29.28%
- ROIC -72.9%
- P/FCF 304.54
- Operating Margin -20955.8%
- Return on Tangible Assets
- DCF valuation (Overvalued)
- ROE -58.2%
- Share Dilution 49.8%
- Net Margin Trend -28868.1% vs -2922.7%
- Piotroski F-Score 3/9
Indisponible (8)
- Dividend Payout NaN%
- Debt/EBITDA
- Price below Graham Number
- Revenue Growth 5Y (Finnhub)
- Analyst Consensus (Finnhub)
- Earnings Surprise (no valid data)
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Score F de Piotroski
Préoccupations financières sérieuses
Qualité des bénéfices
Qualité faible : examiner la comptabilité
Dilution du capital
Émission de nouvelles actions, diluant la participation
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 |
Risque d'audit
10
Risque du conseil
9
Risque de rémunération
9
Risque droits des actionnaires
7
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Latest News
Recent headlines for DJT, sourced from Markets Gazette.
- 6d agoNEGATIVETrump Media: perché DJT potrebbe diventare presto una penny stock
Trump Media & Entertainment Group (DJT) shares are facing significant downward pressure, trading at $8, their lowest point since July 8th and down 40% year-to-date. This sharp decline raises concerns about the stock potentially becoming a penny stock within the next 12 months. The company reported a mere $1.7 million in revenue last quarter, a stark contrast to its substantial quarterly loss exceeding $238 million. This financial performance, characterized by minimal revenue and significant losses, is a primary driver of the negative outlook for investors.
- 12d agoNEGATIVETrump sued over ‘selling priority access to news he himself generates for the benefit of a private company he controls’
Donald Trump faces a lawsuit alleging that Trump Media's Truth API grants preferential access to market-moving posts, potentially violating First and Fifth Amendment rights. Press freedom advocates argue this practice benefits a private company controlled by Trump by providing early trading information. This legal challenge could lead to regulatory scrutiny and operational disruptions for Trump Media, impacting its stock performance and investor sentiment. The core of the complaint centers on the alleged unfair advantage given to certain traders, raising concerns about market integrity and the company's governance practices.
- 13d agoNEUTRALNearly a dozen firms are already paying up to $100,000 per month for early access Trump’s Truth Social posts
Several companies are reportedly paying up to $100,000 monthly for early access to posts from Donald Trump's Truth Social platform via a new API. This development has sparked concerns among economists and legal experts regarding potential insider trading. While the exact nature of the early access and its implications are still under scrutiny, the financial arrangements highlight a novel monetization strategy for the platform. Investors will be monitoring regulatory responses and the platform's ability to sustain such revenue streams.
- 14d agoNEGATIVETrump’s media and crypto firm just posted a $238 million quarterly loss—here’s where those losses came from
Trump Media & Technology Group (TMTG) reported a substantial $238 million loss for the quarter, significantly impacted by a decline in Bitcoin's price and substantial merger-related legal expenses. This financial setback has prompted the company to explore new business ventures in an effort to pivot its strategy. The significant losses raise concerns about TMTG's financial stability and its ability to execute on future growth plans, potentially impacting investor sentiment and its stock performance.
- 18d agoNEGATIVEDonald Trump’s media company to terminate Crypto.com deal
Trump Media & Technology Group Corp. (TMTG) has announced the termination of its agreement with Crypto.com, a deal that was expected to establish a multibillion-dollar CRO treasury. The company also reportedly will not integrate prediction markets onto its Truth Social platform. This decision signals a potential shift away from cryptocurrency integration and partnerships, which could impact TMTG's diversification strategy and future revenue streams. Investors will be watching for TMTG's alternative plans to drive growth and shareholder value.
- 7/18/2026NEGATIVETrump monetizing his social media account is ‘odious’ and ‘brazen corruption’ — or an attempt to revive a 70% stock price crash since election
The article criticizes the monetization of Trump Media & Technology Group Corp. (DJT) as 'odious' and 'brazen corruption,' while also noting its stock price has crashed 70% since the election. This dual framing suggests significant underlying issues with the company's business model and market perception. Investors should be wary of the highly speculative nature of DJT, given the strong negative sentiment and the substantial decline in its valuation, which may indicate further downside risk.
- 7/17/2026NEUTRALTrump is selling millisecond access to his Truth Social blasts — and traders are already lining up
Donald Trump's firm, Trump Media & Technology Group (TMTG), is reportedly offering 'Truth PSI' to trading desks, providing millisecond-fast access to posts from 'top' accounts on its Truth Social platform. This initiative aims to monetize the presidency by selling data feeds to high-frequency traders. While the specifics of the deal and its financial impact on TMTG are not yet clear, the move represents a novel revenue stream for the company. Investors will be watching to see if this data access translates into significant financial gains or influences trading patterns for DJT.
via Markets Gazette