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Trump Media & Technology Group Corp. (DJT)

NEGATIVE
Communication ServicesInternet Content & InformationUnited States

ファンダメンタル

32

株価

$9.23

時価総額

$2.52B

パート1 · 企業の価値

概要

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.

貸借対照表と流動性

売上高

$5M

直近12か月(2026/6/30まで)

純利益

$-1.30B

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$14M

自己資本合計

$1.65B

負債合計

$983M

流動比率

0.96

利払い倍率

20.47

負債/EBITDA

-

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

割高

適正価値

$0.44

現在株価

$9.23

安全マージン

-1998.1%

適正価値レンジ

$0.41 - $0.46

推定方法

Analyst Target:-
DCF:$0.44
PE-based:-
Graham Growth:-
EPV:-

バリュエーション指標

P/E レシオ

-

ROE

-43.3%

P/B レシオ

2.53

P/FCF

304.54

粗利益率

54.5%

ROIC

-72.9%

収益性レーダー

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.

ファンダメンタル分析基準

合格(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

不合格(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

データなし(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)

Piotroski F-スコア

3/9

重大な財務上の懸念

score
criteria

利益の質

-

低品質:会計処理を調査してください

株式希薄化

49.8%

新株を発行しており、所有権を希薄化している

ガバナンス

経営陣

氏名役職年齢
Mr. Phillip JuhanCFO & Treasurer50
Mr. Vladimir NovachkiChief Technology Officer37
Mr. Scott GlabeGeneral Counsel & Secretary41
Mr. Kevin J. McGurnInterim Chief Executive Officer52

監査リスク

10

取締役会リスク

9

報酬リスク

9

株主権利リスク

7

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

Recent headlines for DJT, sourced from Markets Gazette.

  • 6d agoNEGATIVE
    Trump 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 agoNEGATIVE
    Trump 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 agoNEUTRAL
    Nearly 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 agoNEGATIVE
    Trump’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 agoNEGATIVE
    President Trump’s media company to terminate Crypto.com deal

    Trump Media & Technology Group Corp. (TMTG) has decided to terminate its agreement with Crypto.com, a deal that was expected to establish a multibillion-dollar CRO treasury. This move also implies that prediction markets will not be integrated onto the Truth Social platform as initially planned. The termination suggests a strategic shift or a reassessment of partnerships by TMTG, potentially impacting its planned expansion into new financial and interactive services. Investors may view this as a setback for TMTG's diversification efforts and its ability to leverage external platforms for growth.

  • 7/18/2026NEGATIVE
    Trump 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.

  • 7/17/2026NEUTRAL
    Trump 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