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STOCKS

TMT Investments PLC (GB:TMT)

LSE:TMT

TMT

TMT Investments

RESEARCH TOOLSreports

TMT Investments (TMT) Ratios

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5 Followers

TMT Investments Ratios

GB:TMT's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, GB:TMT's free cash flow was decreased by $ and operating cash flow was $0.92. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	649.70	2.02	1.49K	2.78	1.44K
Quick Ratio	649.70	2.02	1.49K	2.78	1.44K
Cash Ratio	642.76	1.95	1.31K	2.58	1.42K
Solvency Ratio	-1.49	3.70	-0.04	-0.05	1.45
Operating Cash Flow Ratio	-190.19	-0.97	-777.66	-0.62	-52.95
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 4.67M	$ 5.10M	$ 6.43M	$ 17.62M	$ 39.44M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.00	1.01	1.02	1.03	1.04
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	2.27	-1.09	52.78	0.00	0.00
Profitability Margins
Gross Profit Margin	91.85%	97.11%	100.00%	100.00%	100.00%
EBIT Margin	37.46%	82.11%	101.42%	88.10%	91.15%
EBITDA Margin	-53.31%	82.11%	0.24%	0.00%	0.00%
Operating Profit Margin	37.37%	82.33%	101.66%	87.99%	91.20%
Pretax Profit Margin	41.61%	86.25%	101.66%	87.99%	91.20%
Net Profit Margin	41.61%	86.25%	101.66%	87.99%	91.20%
Continuous Operations Profit Margin	41.61%	86.25%	101.66%	87.99%	91.20%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	111.36%	104.76%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.84%	3.04%	-39.37%	29.59%	40.75%
Return on Equity (ROE)	0.86%	3.06%	-40.35%	30.63%	42.21%
Return on Capital Employed (ROCE)	0.76%	2.95%	-39.37%	30.63%	40.76%
Return on Invested Capital (ROIC)	0.76%	2.95%	>-0.01%	-0.13%	<0.01%
Return on Tangible Assets	0.84%	3.04%	-39.37%	29.59%	40.75%
Earnings Yield	1.86%	7.32%	-86.26%	38.72%	32.25%
Efficiency Ratios
Receivables Turnover	215.47	81.26	-59.74	49.34	178.57
Payables Turnover	8.54	21.03	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.02	0.04	-0.39	0.34	0.45
Working Capital Turnover Ratio	0.83	0.99	-5.51	3.45	3.20
Cash Conversion Cycle	-41.06	-12.86	-6.11	7.40	2.04
Days of Sales Outstanding	1.69	4.49	-6.11	7.40	2.04
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	42.75	17.35	0.00	0.00	0.00
Operating Cycle	1.69	4.49	-6.11	7.40	2.04
Cash Flow Ratios
Operating Cash Flow Per Share	-0.05	-0.10	-0.19	-0.21	-0.05
Free Cash Flow Per Share	-0.05	-0.10	-0.19	-0.21	-0.05
CapEx Per Share	<0.01	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-311.94K	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	-311.94K	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.36	-0.45	0.07	-0.06	-0.02
Free Cash Flow Yield	-1.60%	-3.78%	-6.35%	-2.76%	-0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.83	13.66	-1.16	2.58	3.10
Price-to-Sales (P/S) Ratio	22.40	11.78	-1.18	2.27	2.83
Price-to-Book (P/B) Ratio	0.46	0.42	0.47	0.79	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	-62.51	-26.48	-15.75	-36.26	-160.01
Price-to-Operating Cash Flow Ratio	-62.51	-26.48	-15.75	-36.26	-160.01
Price-to-Earnings Growth (PEG) Ratio	0.39	-0.13	<0.01	0.19	0.01
Price-to-Fair Value	0.46	0.42	0.47	0.79	1.31
Enterprise Value Multiple	-39.75	13.26	-440.17	0.00	0.00
Enterprise Value	92.23M	80.53M	84.25M	198.40M	193.90M
EV to EBITDA	-39.75	13.26	-440.17	0.00	0.00
EV to Sales	21.19	10.89	-1.05	2.01	2.35
EV to Free Cash Flow	-59.13	-24.47	-14.07	-32.13	-133.22
EV to Operating Cash Flow	-59.13	-24.47	-14.07	-32.13	-133.22
Tangible Book Value Per Share	6.80	6.62	6.41	9.52	6.31
Shareholders’ Equity Per Share	6.80	6.62	6.41	9.52	6.10
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	1.00	1.00	1.00
Revenue Per Share	0.14	0.24	-2.55	3.31	2.82
Net Income Per Share	0.06	0.20	-2.59	2.92	2.57
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.11	1.05	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.08	>-0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.10	0.07
Income Quality	-0.86	-0.52	0.07	-0.07	-0.02

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