TMT Investments Statistics
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TMT Investments (TMT) Stock Statistics & Valuation Metrics
Total Valuation
TMT Investments has a market cap or net worth of $96.98M. The enterprise value is $80.30M.
- Market Cap
- $96.98M
- Enterprise Value
- $80.30M
Share Statistics
TMT Investments has 30,210,953 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,210,953
- Owned by Insiders
- 48.17%
- Owned by Institutions
- ―
Financial Efficiency
TMT Investments’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.44%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 7.44%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- ―
- Profits Per Employee
- 2.37M
- Employee Count
- 7
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TMT Investments is 3.34. TMT Investments’s PEG ratio is 0.00.
- PE Ratio
- 3.34
- PS Ratio
- 5.67
- PB Ratio
- 0.40
- Price to FCF
- -40.66
- Price to Operating Cash Flow
- -41.27
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, TMT Investments had revenue of ― and earned 16.60M in profits. Earnings per share was 0.54.
- Revenue
- ―
- Gross Profit
- ―
- Operating Income
- 16.43M
- Pretax Income
- 16.60M
- Net Income
- 16.60M
- EBITDA
- 16.60M
- Earnings Per Share (EPS)
- 0.54
Cash Flow
In the last 12 months, operating cash flow was -2.33M and capital expenditures -2, giving a free cash flow of -2.33M billion.
- Operating Cash Flow
- -2.33M
- Free Cash Flow
- -2.33M
- Free Cash Flow per Share
- -0.08
Dividends & Yields
TMT Investments pays an annual dividend of $0.20, resulting in a dividend yield of ―
- Dividend Per Share
- $0.20
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.46%
- Earnings Yield
- 30.11%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- 17.15%
- 50-Day Moving Average
- 3.29
- 200-Day Moving Average
- 2.85
- Relative Strength Index (RSI)
- 48.91
- Average Volume (3m)
- 11.51K
Important Dates
TMT Investments upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- Jul 18, 2019
Financial Position
TMT Investments as a current ratio of 23.07, with Debt / Equity ratio of 0.00%
- Current Ratio
- 23.07
- Quick Ratio
- 23.07
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.30
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, TMT Investments has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
TMT Investments EV to EBITDA ratio is 2.87, with an EV/FCF ratio of -35.64.
- EV to Sales
- 4.97
- EV to EBITDA
- 2.87
- EV to Free Cash Flow
- -35.64
- EV to Operating Cash Flow
- -35.64
Balance Sheet
TMT Investments has $11.70M in cash and marketable securities with $0.00 in debt, giving a net cash position of $11.70M billion.
- Cash & Marketable Securities
- $11.70M
- Total Debt
- $0.00
- Net Cash
- $11.70M
- Net Cash Per Share
- $0.39
- Tangible Book Value Per Share
- $7.82
Margins
Gross margin is 125.60%, with operating margin of 196.05%, and net profit margin of 173.40%.
- Gross Margin
- 125.60%
- Operating Margin
- 196.05%
- Pretax Margin
- 197.21%
- Net Profit Margin
- 173.40%
- EBITDA Margin
- 173.40%
- EBIT Margin
- 173.40%
Analyst Forecast
The average price target for TMT Investments is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -100.00%
- EPS Growth Forecast
- 412.65%
Scores
- Smart Score
- 5
- AI Score
- 67
