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TMT Investments PLC (GB:TMT)
LSE:TMT
UK Market
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TMT Investments (TMT) Stock Statistics & Valuation Metrics

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Total Valuation

TMT Investments has a market cap or net worth of $89.32M. The enterprise value is $74.93M.
Market Cap$89.32M
Enterprise Value$74.93M

Share Statistics

TMT Investments has 31,451,538 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,451,538
Owned by Insiders
Owned by Institutions

Financial Efficiency

TMT Investments’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.06%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.06%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee-130.38K
Profits Per Employee-314.01K
Employee Count7
Asset Turnover>-0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of TMT Investments is 15.4. TMT Investments’s PEG ratio is ―.
PE Ratio15.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.46
Price to FCF0.00
Price to Operating Cash Flow-62.51
PEG Ratio

Income Statement

In the last 12 months, TMT Investments had revenue of -912.67K and earned -2.20M in profits. Earnings per share was -0.07.
Revenue-912.67K
Gross Profit-912.67K
Operating Income-2.20M
Pretax Income-2.20M
Net Income-2.20M
EBITDA-2.20M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was -1.56M and capital expenditures 0.00, giving a free cash flow of -1.56M billion.
Operating Cash Flow-1.56M
Free Cash Flow-1.56M
Free Cash Flow per Share-0.05

Dividends & Yields

TMT Investments pays an annual dividend of $0.2, resulting in a dividend yield of ―
Dividend Per Share$0.2
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change-6.75%
50-Day Moving Average3.05
200-Day Moving Average2.73
Relative Strength Index (RSI)46.17
Average Volume (3m)7.75K

Important Dates

TMT Investments upcoming earnings date is Aug 11, 2025, TBA (Confirmed).
Last Earnings DateMar 25, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateJul 18, 2019

Financial Position

TMT Investments as a current ratio of 118.10, with Debt / Equity ratio of 0.00%
Current Ratio118.10
Quick Ratio118.10
Debt to Market Cap0.00
Net Debt to EBITDA2.37
Interest Coverage Ratio0.00

Taxes

In the past 12 months, TMT Investments has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

TMT Investments EV to EBITDA ratio is -41.13, with an EV/FCF ratio of -52.71.
EV to Sales-99.06
EV to EBITDA-41.13
EV to Free Cash Flow-52.71
EV to Operating Cash Flow-52.71

Balance Sheet

TMT Investments has $5.27M in cash and marketable securities with $0.00 in debt, giving a net cash position of $5.27M billion.
Cash & Marketable Securities$5.27M
Total Debt$0.00
Net Cash$5.27M
Net Cash Per Share$0.17
Tangible Book Value Per Share$6.55

Margins

Gross margin is 91.85%, with operating margin of 240.84%, and net profit margin of 240.84%.
Gross Margin91.85%
Operating Margin240.84%
Pretax Margin240.84%
Net Profit Margin240.84%
EBITDA Margin240.84%
EBIT Margin275.58%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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