Trump Media Technology Stock Fundamentals
| DJTWW Stock | 14.13 6.48 31.44% |
Trump Media Technology fundamentals help investors to digest information that contributes to Trump Media's financial success or failures. It also enables traders to predict the movement of Trump Stock. The fundamental analysis module provides a way to measure Trump Media's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Trump Media stock.
At this time, Trump Media's Net Interest Income is fairly stable compared to the past year. Depreciation And Amortization is likely to climb to about 3.5 M in 2025, whereas Total Revenue is likely to drop slightly above 2.5 M in 2025. Trump | Select Account or Indicator |
Trump Media Technology Company Current Valuation Analysis
Trump Media's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Trump Media Current Valuation | 5.92 B |
Most of Trump Media's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Trump Media Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Trump Media Technology has a Current Valuation of 5.92 B. This is 79.37% lower than that of the Communication Services sector and significantly higher than that of the Internet Content & Information industry. The current valuation for all United States stocks is 64.38% higher than that of the company.
Trump Media Technology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trump Media's current stock value. Our valuation model uses many indicators to compare Trump Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trump Media competition to find correlations between indicators driving Trump Media's intrinsic value. More Info.Trump Media Technology is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Trump Media's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Trump Media by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Trump Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trump Media's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trump Media could also be used in its relative valuation, which is a method of valuing Trump Media by comparing valuation metrics of similar companies.Trump Media is currently under evaluation in current valuation category among its peers.
Trump Fundamentals
| Return On Equity | -0.95 | ||||
| Return On Asset | -0.24 | ||||
| Operating Margin | (45.35) % | ||||
| Current Valuation | 5.92 B | ||||
| Number Of Shares Shorted | 32.54 K | ||||
| Price To Book | 5.19 X | ||||
| Price To Sales | 1,247 X | ||||
| Revenue | 3.62 M | ||||
| Gross Profit | 3 M | ||||
| EBITDA | (394.42 M) | ||||
| Net Income | (400.86 M) | ||||
| Total Debt | 13.26 M | ||||
| Book Value Per Share | 4.14 X | ||||
| Cash Flow From Operations | (60.98 M) | ||||
| Short Ratio | 0.14 X | ||||
| Earnings Per Share | (0.43) X | ||||
| Number Of Employees | 29 | ||||
| Beta | 5.21 | ||||
| Market Capitalization | 4.51 B | ||||
| Total Asset | 938.29 M | ||||
| Retained Earnings | (2.95 B) | ||||
| Working Capital | 766.96 M | ||||
| Net Asset | 938.29 M |
About Trump Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trump Media Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trump Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trump Media Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1 M | 1.1 M | |
| Total Revenue | 3.6 M | 2.5 M | |
| Cost Of Revenue | 619 K | 650 K | |
| Stock Based Compensation To Revenue | 26.71 | 23.74 | |
| Sales General And Administrative To Revenue | 36.09 | 37.90 | |
| Research And Ddevelopement To Revenue | 13.57 | 14.25 | |
| Capex To Revenue | 1.39 | 1.46 | |
| Revenue Per Share | 0.02 | 0.02 | |
| Ebit Per Revenue | (51.41) | (53.98) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Trump Stock Analysis
When running Trump Media's price analysis, check to measure Trump Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trump Media is operating at the current time. Most of Trump Media's value examination focuses on studying past and present price action to predict the probability of Trump Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trump Media's price. Additionally, you may evaluate how the addition of Trump Media to your portfolios can decrease your overall portfolio volatility.