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Company Analysis

Trump Media & Technology Group DJTWW

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

Overview of Trump Media & Technology Group Corp.

DJTWW NGM
Communication Services Internet Content & Information Framework: Software & SaaS Small Cap
Trump Media & Technology Group Corp. (DJTWW), is a Small Cap company, in the Internet Content & Information industry, last closed at $3.80, about 0.0% overvalued vs fair value, -81.6% 1Y return, ranked 166/270 in sector.
Metrics Rev Growth 1.8% ROE -55.6% Gross Margin 54.5%
USD 3.80
-26.85%
(Delayed)
• Vol 90d: 257.4%
52-Week Range
Market Cap
$1.45B
Enterprise Value
$2.16B
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: 70%
Confidence: 80%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Small 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

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Pricing Power

Weak
17
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Software SaaS vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing DJTWW's balance between Growth (28.0%), Profitability (49.4%), and Safety (22.7%). 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

37th percentile vs peers
38
Key Signals
Revenue CAGR 3Y 35.8% 88p Rev Growth YoY 1.8% 31p EPS Growth YoY -2.15 6p Def Rev Growth -97.0% 3p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (35.8%, 88th 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
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- upside
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Base
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- upside
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Bull
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Fair Value Range Current: $-
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