Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap17.40M
Enterprise Value17.20M
Trailing P/E21.23
TDIC
(NASDAQ)Dreamland Limited
$2.85-- (--)
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Dreamland (TDIC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.98
Price/Book (mrq)4.37
Price/Tangible Book (mrq)4.37
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.95
EV/Earnings21.00
EV/EBITDA12.05
EV/EBIT16.49
EV/FCF-5.34
Stock Price
Current price, 52-week range, and moving averages
Current Price$2.85
1-Day Change-1.72%
52-Week High$750.00
52-Week Low$0.15
52-Week Change-34.93%
YTD Change1315.80%
1-Year Change-32.46%
50-Day MA$20.29
200-Day MA$9.72
Avg Volume (30 day)1.59M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding6.10M
Book Value per Share$0.65
Net Cash per Share$0.03
FCF per Share$-0.53
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin26.14%
EBITDA Margin (ttm)24.44%
EBIT Margin (ttm)17.86%
Operating Margin (ttm)1.93%
Pretax Margin (ttm)16.43%
Profit Margin (ttm)14.03%
FCF Margin (ttm)-55.15%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)20.57%
Return on Assets (ttm)7.06%
Return on Invested Capital (ttm)23.50%
Return on Capital Employed (ttm)22.18%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue5.84M
Gross Profit1.53M
Operating Income112.81K
Pretax Income959.68K
Net Income819.40K
EBITDA1.43M
EBIT1.04M
Diluted EPS$0.03
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-2.04M
Capital Expenditures1.18M
Free Cash Flow-3.22M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth124.08%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)11.60M
Cash & Securities (mrq)1.34M
Net Cash (mrq)192.76K
Net Cash per Share$0.03
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.15M
Working Capital (mrq)4.67M
Total Equity (mrq)3.98M
Book Value per Share$0.65
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.68
Quick Ratio (mrq)1.67
Debt/Equity (mrq)0.29
Debt/EBITDA (ttm)0.81
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.71%
FCF Yield-18.52%
Buyback Yield-385.59%
Total Shareholder Yield-385.59%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.71
Piotroski F-Score2/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$0.62
Graham Upside/Downside-78.15%
Frequently Asked Questions About Dreamland Statistics
What are the key financial metrics for TDIC?
Dreamland Limited (TDIC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is TDIC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Dreamland is overvalued or undervalued.
How do I read TDIC's profitability ratios?
Dreamland's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do TDIC's debt ratios indicate?
The financial health section shows Dreamland's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is TDIC's dividend analysis?
The dividend section covers Dreamland's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.