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Company Analysis

Trump Media & Technology Group DJT

A comprehensive view of key metrics, scores, and financial health for Trump Media & Technology Group

Overview of Trump Media & Technology Group Corp.

DJT NGM
Communication Services Internet Content & Information Framework: Software & SaaS Mid Cap
Trump Media & Technology Group Corp. (DJT), is a Mid Cap company, in the Internet Content & Information industry, last closed at $9.23, about 0.0% overvalued vs fair value, -45.7% 1Y return, ranked 172/271 in sector.
Metrics Rev Growth 1.8% ROE -55.6% Gross Margin 54.5%
USD 9.23
2.33%
(Delayed)
• Vol 90d: 63.1%
52-Week Range
Market Cap
$2.37B
Enterprise Value
$3.13B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 88%
Confidence: 57%
Updated: Sep 12
Top Beats

Quick Facts

Website https://tmtgcorp.com
HQ Sarasota, FL
Employees 29
Fiscal year Dec 31

Next Events

Earnings Nov 6

Fair Value Snapshot

Bear Base Bull
$-4
$-4
$-4
Current: $9.23

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$3.7M
1.8%%
Gross Profit
$2.0M
-33.1%%
Operating Income
$-169.8M
8.7%%
Net Income
$-712.1M
-77.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-2.0%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$53.6M
377.9% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Trump Media & Technology Group 's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
44
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Revenue Converts Cleanly to Cash Cash conversion is strong (score 1.00), showing scalable economics.
  • FCF Margin Is Improving FCF trend is favorable (score 1.00), indicating improving cash scalability.

Key risks

  • Margin Compression Risk Margin quality is below peer norms (score 0.23), suggesting pricing pressure.
  • Returns Trail Peers Return profile is weak (score 0.28), pointing to limited capital efficiency.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
15
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 96% Coverage
Trade-Off Triangle Visualization A ternary plot showing DJT's balance between Growth (28.3%), Profitability (49.2%), and Safety (22.5%). Growth 28% Safety 23% Profitability 49%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

38th percentile vs peers
38
Key Signals
Revenue CAGR 3Y 35.8% 89p Rev Growth YoY 1.8% 31p EPS Growth YoY -18.4% 26p Buyback % 25.4% 19p Def Rev Growth -97.0% 3p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (35.8%, 89th percentile)
  • Rule of 40 in top 20% of peers (3.87, 97th percentile)
  • FCF Margin in top 20% of peers (3.85, 99th percentile)
  • Operating Cash Flow Margin in top 20% of peers (4.01, 99th percentile)
Risks
  • Def Rev Growth in bottom 20% of peers (-97.0%)

Profitability

66th percentile vs peers
67
Key Signals
Strengths
Risks
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Safety

30th percentile vs peers
31
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Trump Media & Technology Group .

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-3.84
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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