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Upturn AI SWOT - About
DJT 
Trump Media & Technology Group Corp. (DJT)
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Upturn Advisory Summary
09/15/2025: DJT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -26.17% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.82B USD | Price to earnings Ratio 15.68 | 1Y Target Price - |
Price to earnings Ratio 15.68 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 4.95 | 52 Weeks Range 11.75 - 54.68 | Updated Date 06/29/2025 |
52 Weeks Range 11.75 - 54.68 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.11 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -4814.3% |
Management Effectiveness
Return on Assets (TTM) -13.06% | Return on Equity (TTM) -19.06% |
Valuation
Trailing PE 15.68 | Forward PE - | Enterprise Value 4078356284 | Price to Sales(TTM) 1313.95 |
Enterprise Value 4078356284 | Price to Sales(TTM) 1313.95 | ||
Enterprise Value to Revenue 1111.42 | Enterprise Value to EBITDA -51.94 | Shares Outstanding 277099008 | Shares Floating 121427317 |
Shares Outstanding 277099008 | Shares Floating 121427317 | ||
Percent Insiders 42.3 | Percent Institutions 15.02 |
Upturn AI SWOT
Trump Media & Technology Group Corp.
Company Overview
History and Background
Trump Media & Technology Group Corp. (TMTG) was founded in 2021 by Donald Trump. Its primary aim is to create a social media platform and media company that champions free speech and challenges what it perceives as biases in mainstream media. The company's journey involved merging with Digital World Acquisition Corp. (DWAC) to go public.
Core Business Areas
- Social Media: Truth Social is TMTG's flagship social media platform, designed to provide an alternative social media experience emphasizing free speech.
- Streaming: TMTG plans to launch a streaming service offering news, documentaries, and entertainment content.
Leadership and Structure
Donald Trump serves as the Chairman. The organizational structure includes a board of directors and key executives responsible for managing operations and strategic initiatives.
Top Products and Market Share
Key Offerings
- Truth Social: Truth Social is the company's main product, a social media platform. While specific market share data is limited, it competes with major social media platforms like X (formerly Twitter), Facebook, and Instagram. The number of active users is lower compared to competitors. Competing companies are META (META), X Private, Snap (SNAP).
Market Dynamics
Industry Overview
The social media industry is dominated by a few large players but offers niche opportunities for platforms catering to specific ideologies or communities. The streaming market is highly competitive, with established players like Netflix, Disney+, and Amazon Prime Video.
Positioning
TMTG positions itself as an alternative to mainstream social media and streaming services, targeting users who feel underserved by existing platforms.
Total Addressable Market (TAM)
The TAM for social media is in the hundreds of billions of dollars, and the streaming market is also substantial. TMTG aims to capture a portion of this market by appealing to a specific segment of the population. The TAM of the social media market is 613.9 billion USD (2024), and is expected to be around 800 billion USD by 2029.
Upturn SWOT Analysis
Strengths
- Strong brand recognition associated with Donald Trump
- Loyal user base
- Unique value proposition focused on free speech
Weaknesses
- Limited user base compared to competitors
- Reliance on a single prominent figure
- Financial losses and cash flow concerns
- Regulatory scrutiny related to the DWAC merger
Opportunities
- Expansion of content offerings
- Partnerships with other media companies
- Growth in alternative social media market
- Monetization of user base through advertising and subscriptions
Threats
- Competition from established social media platforms
- Negative publicity and reputational risks
- Changes in social media trends
- Regulatory challenges and legal issues
Competitors and Market Share
Key Competitors
- META
- SNAP
- GOOG
- X
Competitive Landscape
TMTG faces significant challenges in competing with established social media platforms that have larger user bases, extensive resources, and well-developed advertising infrastructures. TMTGu2019s competitive advantage is the brand and ideology.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been limited due to the relatively recent launch of its main products.
Future Projections: Future growth projections are highly speculative and depend on the company's ability to attract and retain users, monetize its platform, and expand its content offerings.
Recent Initiatives: Recent initiatives include efforts to enhance Truth Social's features and explore potential streaming content.
Summary
Trump Media & Technology Group Corp. is a relatively new company with strong brand recognition but faces significant challenges. The company's financial performance is weak, and its ability to compete with established social media platforms is uncertain. TMTG needs to attract more users and improve its financial performance. Regulatory hurdles are also something to watch for.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Market Research Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor. Market share data are estimates due to lack of exact reporting.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Trump Media & Technology Group Corp.
Exchange NASDAQ | Headquaters Sarasota, FL, United States | ||
IPO Launch date 2021-09-30 | CEO, President & Chairman Mr. Devin G. Nunes | ||
Sector Communication Services | Industry Internet Content & Information | Full time employees 29 | Website https://tmtgcorp.com |
Full time employees 29 | Website https://tmtgcorp.com | ||
Trump Media & Technology Group Corp. engages in social media and streaming services in the United States. The company operates Truth Social, a social media platform for free expression; and Truth+, a streaming platform focusing on news, Christian content, and family friendly programming. It also offers Truth.Fi, a financial service and FinTech brand that incorporates America First investment vehicles. Trump Media & Technology Group Corp. was founded in 2021 and is headquartered in Sarasota, Florida.
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