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US Stock Screener
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  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Dreamland Limited Class A Ordinary Shares (TDIC) Financial Ratios

3 years of historical data (2023–2025) · Communication Services · Entertainment

View Quarterly Ratios →

P/E Ratio
6.33
—
5yr avg: N/A
050%ile100
View P/E History →
EV/EBITDA
11.96
—
5yr avg: N/A
050%ile100
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
4.62
—
5yr avg: N/A
050%ile100
ROE
↑
112.5%
↑-29% vs avg
5yr avg: 158.3%
067%ile100
30Y Low-53%·High415%
Debt/EBITDA
↑
3.83
↑+75% vs avg
5yr avg: 2.18
0100%ile100
30Y Low0.5·High3.8

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

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 6.3x earnings, sitting at the 50th percentile of its historical range. Compared to the Communication Services sector median P/E of 15.1x, the stock trades at a discount of 58%.

MetricTTMFY 2025FY 2024FY 2023
Market Cap$6M———
Enterprise Value$6M———
P/E Ratio →6.33———
P/S Ratio1.05———
P/B Ratio4.62———
P/FCF————
P/OCF————

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

Dreamland Limited Class A Ordinary Shares's enterprise value stands at 12.0x EBITDA. The Communication Services sector median is 7.5x, placing the stock at a 60% premium on an enterprise-value basis.

MetricTTMFY 2025FY 2024FY 2023
EV / Revenue————
EV / EBITDA11.96———
EV / EBIT58.48———
EV / FCF————

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

MetricTTMFY 2025FY 2024FY 2023
Gross Margin26.1%26.1%44.4%9.8%
Operating Margin1.7%1.7%39.7%-9.5%
Net Profit Margin14.0%14.0%34.7%-13.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023
ROE112.5%112.5%415.4%-52.9%
ROA17.9%17.9%75.3%-8.5%
ROIC12.2%12.2%144.6%—
ROCE7.3%7.3%146.3%-7.0%

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 (11% 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 just 1.2x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.

MetricTTMFY 2025FY 2024FY 2023
Debt / Equity1.621.621.815.08
Debt / EBITDA3.833.830.54—
Net Debt / Equity—-0.300.284.72
Net Debt / EBITDA-0.70-0.700.08—
Debt / FCF——0.09—
Interest Coverage1.181.1832.97-1.92

Net cash position: cash ($17M) exceeds total debt ($14M)

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.

MetricTTMFY 2025FY 2024FY 2023
Current Ratio1.331.331.766.65
Quick Ratio1.321.321.766.65
Cash Ratio0.530.530.550.42
Asset Turnover—0.781.550.64
Inventory Turnover110.81110.81——
Days Sales Outstanding—160.32144.90479.36

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 15.8% (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

MetricTTMFY 2025FY 2024FY 2023
Dividend Yield————
Payout Ratio————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023
Earnings Yield15.8%———
FCF Yield————
Buyback Yield0.0%———
Total Shareholder Yield0.0%———
Shares Outstanding—$31M$31M$31M

Peer Comparison

Compare TDIC with 10 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
TDICYou$6M6.312.0—26.1%1.7%112.5%12.2%3.8
LYV$38B-675.617.8114.4—5.0%34.9%343.5%1.4
TKO$26B99.122.120.2-43.0%17.6%5.9%5.3%3.1
FWONK$20B——22.5—————
LLYVK$6B——7.0———-29.8%—
MSGE$3B82.020.627.443.2%13.0%—8.5%6.7
BATRA$3B-130.835.1—19.9%2.3%-4.3%1.0%9.1
BATRK$2B-118.132.2—19.9%2.3%-4.3%1.0%9.1
MSGS$2B-356.6140.617.127.0%1.4%—1.5%65.7
MANU$1B-70.56.826.882.3%-2.8%-19.5%-2.0%3.3
SPHR$817M-21.053.0—21.7%-21.7%-8.3%-5.0%45.3
Communication Services Median—15.17.510.551.2%-0.7%2.4%1.7%3.5

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 3 years · Updated daily

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Frequently Asked Questions

What is Dreamland Limited Class A Ordinary Shares's P/E ratio?

Dreamland Limited Class A Ordinary Shares's current P/E ratio is 6.3x. 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 12.0x. 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 6.3x. 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.

VCP Scanner

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Made with ❤️ for investors
Not financial advice. Do your own research.