Trump Media & Technology Group Corp. (DJT)
NEGATIVEFundamental
32
Preço
$9.23
Capitalização de Mercado
$2.52B
Parte 1 · Quanto vale a empresa
Visão Geral
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.
Balanço & Liquidez
Receita
$5M
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$-1.30B
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$14M
Capital Próprio Total
$1.65B
Passivo Total
$983M
Rácio de Liquidez
0.96
Cobertura de Juros
20.47
Dívida/EBITDA
-
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$0.44
Preço Atual
$9.23
Margem de Segurança
-1998.1%
Intervalo de Valor Justo
$0.41 - $0.46
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
-
ROE
-43.3%
Rácio P/B
2.53
P/FCF
304.54
Margem Bruta
54.5%
ROIC
-72.9%
Radar de Rentabilidade
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.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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
Indisponível (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-Score
Preocupações financeiras graves
Qualidade dos Resultados
Baixa qualidade: investigar a contabilidade
Diluição de Ações
A emitir novas ações, diluindo a participação
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 |
Risco de Auditoria
10
Risco do Conselho
9
Risco de Remuneração
9
Risco dos Direitos dos Acionistas
7
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
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 agoNEGATIVEPresident 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.
- 7/18/2026NEGATIVETrump 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