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Total Valuation
TMT Investments has a market cap or net worth of $100.90M. The enterprise value is $80.30.
Market Cap$100.90M
Enterprise Value$80.30
Share Statistics
TMT Investments has 30,210,953 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,210,953
Owned by Insiders―
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 Employee0.00
Profits Per Employee2.37M
Employee Count7
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TMT Investments is 3.7. TMT Investments’s PEG ratio is -0.00577.
PE Ratio3.7
PS Ratio93187.53
PB Ratio0.38
Price to Fair Value0.38
Price to FCF-34.68
Price to Operating Cash Flow-45.74
PEG Ratio-0.00577
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 Income16.43M
Pretax Income16.60M
Net Income16.60M
EBITDA16.60M
Earnings Per Share (EPS)0.54
Cash Flow
In the last 12 months, operating cash flow was -2.33M and capital expenditures -2.00, 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 $0.2, resulting in a dividend yield of 5.62%
Dividend Per Share$0.2
Dividend Yield5.62%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change19.71%
50-Day Moving Average3.35
200-Day Moving Average2.77
Relative Strength Index (RSI)47.73
Average Volume (3m)18.36K
Important Dates
TMT Investments upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
TMT Investments as a current ratio of 23.07, with Debt / Equity ratio of 0.00%
Current Ratio23.07
Quick Ratio23.07
Debt to Market Cap0.00
Net Debt to EBITDA-0.30
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 4.74, with an EV/FCF ratio of -32.60.
EV to Sales87.61K
EV to EBITDA4.74
EV to Free Cash Flow-32.60
EV to Operating Cash Flow-32.60
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$7.17
Margins
Gross margin is 125.60%, with operating margin of 1827433.04%, and net profit margin of 1846530.37%.
Gross Margin125.60%
Operating Margin1827433.04%
Pretax Margin1846530.37%
Net Profit Margin1846530.37%
EBITDA Margin1846530.37%
EBIT Margin1846530.37%
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-100.00%
EPS Growth Forecast412.65%