Dreamland Limited Class A Ordinary Shares (TDIC) Financial Ratios
3 years of historical data (2023–2025) · Communication Services · Entertainment
EV/EBITDA
14.24
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
6.42
—
5yr avg: N/A
ROE
↑
112.5%
↑-29% vs avg
5yr avg: 158.3%
30Y Low-53%·High415%
Debt/EBITDA
↑
3.83
↑+75% vs avg
5yr avg: 2.18
30Y Low0.5·High3.8
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TDIC Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Dreamland Limited Class A Ordinary Shares trades at 8.8x earnings, sitting at the 50th percentile of its historical range. Compared to the Communication Services sector median P/E of 15.4x, the stock trades at a discount of 43%.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Market Cap | $7M | — | — | — |
| Enterprise Value | $7M | — | — | — |
| P/E Ratio → | 8.80 | — | — | — |
| P/S Ratio | 1.23 | — | — | — |
| P/B Ratio | 6.42 | — | — | — |
| P/FCF | — | — | — | — |
| P/OCF | — | — | — | — |
P/E links to full P/E history page with 30-year chart
TDIC EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Dreamland Limited Class A Ordinary Shares's enterprise value stands at 14.2x EBITDA. The Communication Services sector median is 9.0x, placing the stock at a 58% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| EV / Revenue | — | — | — | — |
| EV / EBITDA | 14.24 | — | — | — |
| EV / EBIT | 69.65 | — | — | — |
| EV / FCF | — | — | — | — |
TDIC Profitability
Margins and return-on-capital ratios measuring operating efficiency
Dreamland Limited Class A Ordinary Shares earns an operating margin of 1.7%. Operating margins have expanded from -9.5% to 1.7% over the past 3 years, signaling improving operational efficiency. Return on equity of 112.5% is exceptionally high, though this is partly amplified by negative book value driven by aggressive share buybacks. ROIC of 12.2% represents solid returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Gross Margin | 26.1% | 26.1% | 44.4% | 9.8% |
| Operating Margin | 1.7% | 1.7% | 39.7% | -9.5% |
| Net Profit Margin | 14.0% | 14.0% | 34.7% | -13.4% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ROE | 112.5% | 112.5% | 415.4% | -52.9% |
| ROA | 17.9% | 17.9% | 75.3% | -8.5% |
| ROIC | 12.2% | 12.2% | 144.6% | — |
| ROCE | 7.3% | 7.3% | 146.3% | -7.0% |
TDIC Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Dreamland Limited Class A Ordinary Shares carries a Debt/EBITDA ratio of 3.8x, which is moderately leveraged (9% above the sector average of 3.5x). The company holds a net cash position — cash of $17M exceeds total debt of $14M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 12.5x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Debt / Equity | 1.62 | 1.62 | 1.81 | 5.08 |
| Debt / EBITDA | 3.83 | 3.83 | 0.54 | — |
| Net Debt / Equity | — | -0.30 | 0.28 | 4.72 |
| Net Debt / EBITDA | -0.70 | -0.70 | 0.08 | — |
| Debt / FCF | — | — | 0.09 | — |
| Interest Coverage | 12.46 | 12.46 | 33.80 | -1.69 |
Net cash position: cash ($17M) exceeds total debt ($14M)
TDIC Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.33x means Dreamland Limited Class A Ordinary Shares can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 6.65x to 1.33x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Current Ratio | 1.33 | 1.33 | 1.76 | 6.65 |
| Quick Ratio | 1.32 | 1.32 | 1.76 | 6.65 |
| Cash Ratio | 0.53 | 0.53 | 0.55 | 0.42 |
| Asset Turnover | — | 0.78 | 1.55 | 0.64 |
| Inventory Turnover | 110.81 | 110.81 | — | — |
| Days Sales Outstanding | — | 160.32 | 144.90 | 479.36 |
TDIC Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Dreamland Limited Class A Ordinary Shares does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 11.4% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Dividend Yield | — | — | — | — |
| Payout Ratio | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Earnings Yield | 11.4% | — | — | — |
| FCF Yield | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — |
| Shares Outstanding | — | $6M | $6M | $6M |
Peer Comparison
Compare TDIC with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TDICYou | $7M | 8.8 | 14.2 | — | 26.1% | 1.7% | 112.5% | 12.2% | 3.8 |
 PRKS | $2B | 12.1 | 3.6 | 7.7 | 92.3% | 22.0% | — | 25.5% | — |
 FUN | $2B | -1.4 | — | — | 57.7% | -43.7% | -102.6% | -15.1% | — |
 PLBY | $188M | -12.8 | 34.0 | — | 71.0% | -2.7% | -247.8% | -2.9% | 4.6 |
 DIS | $193B | 15.9 | 12.1 | 19.1 | 37.8% | 14.6% | 11.3% | 6.9% | 2.3 |
 CNK | $3B | 26.4 | 12.2 | 18.1 | 18.6% | 11.0% | 27.2% | 7.5% | 7.0 |
 AMC | $930M | -1.2 | 4.7 | — | 75.0% | 38.1% | — | 23.7% | 4.4 |
 IMAX | $2B | 56.6 | 13.1 | 16.2 | 57.9% | 23.3% | 8.7% | 12.7% | 1.9 |
 EPR | $4B | 17.6 | 13.7 | 10.5 | 44.7% | 52.5% | 11.8% | 5.3% | 5.8 |
 CMCSA | $96B | 4.9 | 5.3 | 4.4 | 60.1% | 16.7% | 21.6% | 8.2% | 3.0 |
 LVS | $36B | 22.9 | 10.4 | 21.6 | 28.2% | 23.7% | 63.9% | 16.9% | 3.5 |
| Communication Services Median | — | 15.4 | 9.0 | 11.8 | 48.3% | 0.7% | 2.2% | 3.0% | 3.5 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Quick answers to the most common questions about buying TDIC stock.
What is Dreamland Limited Class A Ordinary Shares's P/E ratio?
Dreamland Limited Class A Ordinary Shares's current P/E ratio is 8.8x. This places it at the 50th percentile of its historical range.
What is Dreamland Limited Class A Ordinary Shares's EV/EBITDA?
Dreamland Limited Class A Ordinary Shares's current EV/EBITDA is 14.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
What is Dreamland Limited Class A Ordinary Shares's ROE?
Dreamland Limited Class A Ordinary Shares's return on equity (ROE) is 112.5%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 158.3%.
Is TDIC stock overvalued?
Based on historical data, Dreamland Limited Class A Ordinary Shares is trading at a P/E of 8.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Dreamland Limited Class A Ordinary Shares's profit margins?
Dreamland Limited Class A Ordinary Shares has 26.1% gross margin and 1.7% operating margin.
How much debt does Dreamland Limited Class A Ordinary Shares have?
Dreamland Limited Class A Ordinary Shares's Debt/EBITDA ratio is 3.8x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.