Trump Media & Technology Group Corp. (DJTWW)
被高估基本面
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
Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users
Rumble runs a video and live-streaming platform built on the same free-speech positioning, so it competes with Truth+ and Truth Social for the same conservative-leaning audience and the same advertisers.
Facebook, Instagram and Threads compete for the same user attention and the same social advertising spend that Truth Social needs to monetise; TMTG names Meta in its 10-K competition section.
YouTube competes directly with the Truth+ streaming service for viewing time and for the video advertising dollars TMTG is trying to capture, and Alphabet is named as a competitor in TMTG's 10-K.
X is the real-time public posting platform Truth Social was built to replace, and the two chase the same users, the same political commentary audience and the same advertising budgets; TMTG names X in the competition section of its 10-K.
GETTR is a US microblogging platform aimed at the same conservative user base that Truth Social recruits from, offering an almost identical short-post and following model.
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
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
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
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
价值创造（经济护城河）
ROIC
-72.9%
WACC
10.6%
ROIC − WACC
-83.5 pp
ROIC 低于资本成本：公司每投入一美元都在毁灭价值。
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
存在严重财务隐患
盈利质量
低质量：需深入审查会计处理
股权稀释
正在发行新股，稀释所有权
机构持股
该公司暂无机构申报数据。
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 |
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。
损益历史
via SEC EDGAR
Latest News
Recent headlines for DJTWW, sourced from Markets Gazette.