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TMT Investments PLC (GB:TMT)
LSE:TMT
UK Market
TMT
TMT Investments
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TMT Investments (TMT) Ratios

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TMT Investments Ratios

GB:TMT's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, GB:TMT's free cash flow was decreased by $ and operating cash flow was $0.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 52.91 23.07 118.10 671.71 1.49K
Quick Ratio
 52.91 23.07 118.10 671.71 1.49K
Cash Ratio
 52.91 22.98 118.10 648.97 1.31K
Solvency Ratio
 131.15 64.17 0.22 3.70 -0.04
Operating Cash Flow Ratio
 -10.55 -11.07 -38.95 -324.01 -777.66
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 11.48M$ 4.77M$ 3.83M$ 5.10M$ 6.43M
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 1.00 1.01 1.01 1.02
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
 -0.40 -0.30 2.37 -1.09 52.78
Profitability Margins
Gross Profit Margin
125.60%100.00%100.00%97.11%100.00%
EBIT Margin
173.40%1846530.37%275.58%82.11%101.42%
EBITDA Margin
173.40%1846530.37%240.84%82.11%0.24%
Operating Profit Margin
196.05%1827433.04%240.84%82.33%101.66%
Pretax Profit Margin
197.21%1846530.37%240.84%86.25%101.66%
Net Profit Margin
173.40%1846530.37%240.84%86.25%101.66%
Continuous Operations Profit Margin
173.40%1846530.37%240.84%86.25%101.66%
Net Income Per EBT
87.93%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.59%101.05%100.00%104.76%100.00%
Return on Assets (ROA)
12.09%7.51%-1.06%3.04%-39.37%
Return on Equity (ROE)
12.59%7.52%-1.07%3.06%-40.35%
Return on Capital Employed (ROCE)
13.68%7.44%-1.06%2.90%-39.37%
Return on Invested Capital (ROIC)
13.68%7.44%-1.06%2.90%-39.38%
Return on Tangible Assets
12.09%7.51%-1.06%3.04%-39.37%
Earnings Yield
28.23%19.82%-2.30%7.32%-86.26%
Efficiency Ratios
Receivables Turnover
 0.00 0.04 -45.18 81.26 -59.74
Payables Turnover
 0.00 0.00 0.00 21.03 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
 0.07 <0.01 >-0.01 0.04 -0.39
Working Capital Turnover Ratio
 2.05 <0.01 -0.15 0.81 -5.51
Cash Conversion Cycle
 0.00 8.20K -8.08 -12.86 -6.11
Days of Sales Outstanding
 0.00 8.20K -8.08 4.49 -6.11
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 17.35 0.00
Operating Cycle
 0.00 8.20K -8.08 4.49 -6.11
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.08 -0.08 -0.05 -0.10 -0.19
Free Cash Flow Per Share
 -0.08 -0.08 -0.05 -0.10 -0.19
CapEx Per Share
 <0.01 0.00 <0.01 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
 -1.17M 0.00 -571.80K 0.00 0.00
Capital Expenditure Coverage Ratio
 -1.17M 0.00 -571.80K 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
 -0.14 -2.69K 1.88 -0.45 0.07
Free Cash Flow Yield
-2.31%-2.88%-1.79%-3.78%-6.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.56 5.04 -43.49 13.66 -1.16
Price-to-Sales (P/S) Ratio
 6.05 93.19K -104.76 11.78 -1.18
Price-to-Book (P/B) Ratio
 0.43 0.38 0.46 0.42 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -43.37 -34.68 -55.74 -26.48 -15.75
Price-to-Operating Cash Flow Ratio
 -44.03 -34.68 -55.74 -26.48 -15.75
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.32 -0.13 <0.01
Price-to-Fair Value
 0.43 0.38 0.46 0.42 0.47
Enterprise Value Multiple
 3.09 4.74 -41.13 13.26 -440.17
Enterprise Value
 89.51M 78.76M 90.41M 80.53M 84.25M
EV to EBITDA
 3.09 4.74 -41.13 13.26 -440.17
EV to Sales
 5.35 87.61K -99.06 10.89 -1.05
EV to Free Cash Flow
 -38.36 -32.60 -52.71 -24.47 -14.07
EV to Operating Cash Flow
 -38.36 -32.60 -52.71 -24.47 -14.07
Tangible Book Value Per Share
 7.82 7.17 6.55 6.62 6.41
Shareholders’ Equity Per Share
 7.82 7.17 6.55 6.62 6.41
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.55 <0.01 -0.03 0.24 -2.55
Net Income Per Share
 0.95 0.54 -0.07 0.20 -2.59
Tax Burden
 0.88 1.00 1.00 1.00 1.00
Interest Burden
 1.14 1.00 0.87 1.05 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.06 673.59 -0.65 0.08 >-0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.08 -0.15 0.78 -0.52 0.07
Currency in USD