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TMT Investments (GB:TMT)
:TMT
UK Market

TMT Investments (TMT) Stock Statistics & Valuation Metrics

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Total Valuation

TMT Investments has a market cap or net worth of $78.63M. The enterprise value is $90.41M.
Market Cap$78.63M
Enterprise Value$90.41M

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.06M
Profits Per Employee911.11K
Employee Count7
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of TMT Investments is ―. TMT Investments’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, TMT Investments had revenue of 7.39M and earned 6.38M in profits. Earnings per share was 0.20.
Revenue7.39M
Gross Profit7.18M
Operating Income6.09M
Pretax Income6.38M
Net Income6.38M
EBITDA6.07M
Earnings Per Share (EPS)0.20

Cash Flow

In the last 12 months, operating cash flow was -4.22M and capital expenditures 0.00, giving a free cash flow of -4.22M billion.
Operating Cash Flow-4.22M
Free Cash Flow-4.22M
Free Cash Flow per Share-0.13

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change-26.15%
50-Day Moving Average2.62
200-Day Moving Average2.96
Relative Strength Index (RSI)45.52
Average Volume (3m)10.53K

Important Dates

TMT Investments upcoming earnings date is Mar 25, 2025, TBA Not Confirmed.
Last Earnings DateAug 15, 2024
Next Earnings DateMar 25, 2025
Ex-Dividend DateJul 18, 2019

Financial Position

TMT Investments as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

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

Enterprise Valuation

TMT Investments EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

TMT Investments has $9.88M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$9.88M billion.
Cash & Marketable Securities$9.88M
Total Debt$0.00
Net Cash-$9.88M
Net Cash Per Share-$0.31
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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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