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TMT Investments (TMT) Share Price & Analysis
TMT Stock Chart & Stats
- Day’s Range
- $3.12 - $3.15
- 52-Week Range
- $2.06 - $3.80
- Previous Close
- $3.21
- Volume
- 4,000
- Average Volume (3M)
- 6,528
- Market Cap
- $94.26M
- Enterprise Value
- $80.30M
- Total Cash (Recent Filing)
- $11.70M
- Total Debt (Recent Filing)
- $0
- Price to Earnings (P/E)
- 3.3
- Beta
- 0.44
- Next Earnings
- Mar 30, 2027 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Jul 18, 2019
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance Sheet
A debt-free balance sheet gives TMT substantial financial flexibility and reduces refinancing and interest burdens. Stable equity provides a capital base for supporting portfolio companies, managing liquidity needs, and pursuing investments through weaker market conditions.
2025 Profitability Rebound
The return to solid earnings in 2025 demonstrates that portfolio outcomes can recover after a difficult period. Although results remain uneven, renewed profitability strengthens retained capital and supports the company’s ability to maintain its investment strategy.
Higher NAV And Buybacks
Growth in NAV per share indicates improvement in underlying portfolio value, while buybacks and cancellations can concentrate ownership in the remaining shares. Higher cash reserves and no debt also support flexible capital allocation without adding leverage.
Bears Say
Persistent Negative Cash Flow
Persistent operating and free-cash-flow deficits show that reported earnings have not consistently translated into cash generation. This increases reliance on existing liquidity and investment realizations, leaving less flexibility to fund commitments or absorb prolonged market weakness.
Highly Volatile Earnings
Large year-to-year swings reduce earnings visibility and make performance difficult to forecast over a multi-quarter period. Dependence on investment outcomes and valuation changes can produce uneven results, complicating capital planning and weakening the reliability of recurring earnings.
Exposure To Investment Revaluations
Because portfolio investments are revalued, book value and reported performance can change materially without equivalent operating cash inflows. This creates ongoing sensitivity to private-market valuations and makes financial strength less stable than the debt-free balance sheet alone suggests.
TMT Investments News
TMT Investments boosts portfolio value as Backblaze deal underscores discount to NAV
TMT Investments ( ($GB:TMT) ) has issued an update. TMT Investments, a venture capital firm specialising in high-growth technology businesses, reported fresh gains across its portfolio following partial realisations and
TMT FAQ
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TMT Investments Stock Smart Score
Company Description
TMT Investments
Established in 2010 and headquartered in Saint Helier, Jersey, TMT Investments PLC operates as a private equity and venture capital firm. It primarily targets emerging, early-stage, and small to medium-sized companies, including those in pre-growth stages. The firm's main focus is on the high-growth Technology, Media, and Telecommunications (TMT) sectors, specifically seeking opportunities in areas like mobile software applications, online travel services in developing economies, business SaaS tools, social commerce platforms, electronic payment systems, e-commerce, big data analytics, cloud solutions, social networking, and other internet-based businesses. TMT Investments PLC has a global investment mandate, with no geographical limitations. Its investment considerations begin at $0.15 million. For private companies, the typical minimum investment is $0.25 million. Specifically, pre-growth stage investments range from $0.25 million to $1 million, while growth-stage investments fall between $0.25 million and $3 million. The firm generally holds its investments for a period of two to four years. Various strategies are employed for exiting investments, including company sales or mergers, the sale of company securities through public or private offerings, or the disposal of publicly listed equity investments on stock exchanges. When investing in private companies, the firm supports growth and pre-growth phases, providing capital for expansion, development, consolidation, acquisitions, or pre-initial public offering (IPO) financing. Investment structures typically include equity and convertible loans. TMT Investments PLC usually seeks to acquire blocking stakes and secure board representation in private companies, though it may consider smaller equity positions if there is a clear path to increasing them to blocking or controlling interests in the future. Beyond private entities, the firm also invests in publicly traded equities listed on stock exchanges or over-the-counter markets, and provides convertible loans. These investments may be combined with supplementary debt or equity-related financing, often in collaboration with other value-added financial or strategic investors.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Alexander Selegenev
- Employees
- 7
- Website
- www.tmtinvestments.com
- Address
- 13 Castle Street, Saint Helier, JE, JE1 1ES, JE
TMT Investments (TMT) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 7 | 4 | 11 |
| Technical Analysis | 5 | 4 | 1 |
| Moving Averages | 2 | 0 | 10 |
