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Trump Media & Technology Group Corp. (DJTWW)

NEUTRAL
United States

基本面

38

价格

$3.49

市值

$1.11B

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$5M

最近12个月(截至2026/6/30)

净利润

$-1.30B

最近12个月(截至2026/6/30)

自由现金流

$14M

股东权益合计

$1.65B

负债合计

$983M

流动比率

0.96

利息覆盖率

20.47

债务/EBITDA

-1.72

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

被高估

公允价值

$0.44

当前价格

$3.49

安全边际

-702.2%

公允价值区间

$0.41 - $0.46

估算方法

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

估值指标

市盈率(P/E)

-

ROE

-43.3%

市净率(P/B)

0.95

P/FCF

68.38

毛利率

54.5%

ROIC

-72.9%

盈利能力雷达图

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.

基本面分析标准

通过(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

未通过(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

不可用(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-评分

3/9

存在严重财务隐患

score
criteria

盈利质量

-

低质量:需深入审查会计处理

股权稀释

49.8%

正在发行新股,稀释所有权

公司治理

管理团队

姓名职位年龄
Mr. Phillip JuhanCFO & Treasurer50
Mr. Vladimir NovachkiChief Technology Officer37
Mr. Scott GlabeGeneral Counsel & Secretary41
Mr. Kevin J. McGurnInterim Chief Executive Officer52

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for DJTWW, sourced from Markets Gazette.

No recent news for DJTWW.