Want to see GB:TMT full AI Analyst Report?
TMT Investments (TMT) AI Stock Analysis
TMT Investments
(LSE:TMT)
The score is primarily held back by weak cash flow quality (persistent negative operating/free cash flow) and volatile results despite a strong, debt-free balance sheet. Offsetting factors include constructive price momentum, a low P/E valuation signal, and positive corporate updates around rising NAV and ongoing buybacks.
TMT Investments (TMT) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- $95.16M
- Dividend Yield
- ―
- Average Volume (3M)
- 15.22K
- Price to Earnings (P/E)
- 3.3
- Beta (1Y)
- 0.44
- Revenue Growth
- -100.00%
- EPS Growth
- 412.65%
- Country
- UK
- Employees
- 7
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
TMT Investments Business Overview & Revenue Model
Company Description
Established in 2010 and headquartered in Saint Helier, Jersey, TMT Investments PLC operates as a private equity and venture capital firm. It primarily targets emerging, early-stage, and small to medium-sized companies, including those in pre-growth s...
How the Company Makes Money
TMT Investments makes money mainly through investment returns from its portfolio rather than through operating revenue from selling goods or services. Key sources of earnings typically include: (1) Realized gains on exits: When TMT sells an investmen...
TMT Investments Financial Statement Overview
Summary
Balance sheet strength is a key positive (no debt and sizeable equity; Balance Sheet Score 84), but earnings are volatile across years (Income Statement Score 62) and cash conversion is a major weakness with persistently negative operating and free cash flow (Cash Flow Score 28).
Income Statement
62PositiveBalance Sheet
84Very PositiveCash Flow
28Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.72M | ― | -912.67K | 7.39M | -80.07M | 98.55M |
| Gross Profit | 21.00M | ― | -912.67K | 7.18M | -80.07M | 98.55M |
| EBITDA | 29.00M | 16.60M | -20.95K | 6.07M | -15.07K | 86.82M |
| Net Income | 29.00M | 16.60M | -2.20M | 6.38M | -81.39M | 86.71M |
Balance Sheet | ||||||
| Total Assets | 239.92M | 221.04M | 207.29M | 209.83M | 206.75M | 293.03M |
| Cash, Cash Equivalents and Short-Term Investments | 11.70M | 5.01M | 5.20M | 6.59M | 10.10M | 25.53M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 221.09K | 258.69K | 1.38M | 1.72M | 5.01M | 9.90M |
| Stockholders Equity | 239.70M | 220.78M | 205.91M | 208.11M | 201.73M | 283.13M |
Cash Flow | ||||||
| Free Cash Flow | -2.33M | -2.42M | -1.72M | -3.29M | -5.99M | -6.18M |
| Operating Cash Flow | -2.33M | -2.42M | -1.72M | -3.29M | -5.99M | -6.18M |
| Investing Cash Flow | 10.20M | 2.23M | 325.29K | -221.15K | -9.44M | -22.05M |
| Financing Cash Flow | -1.45M | 0 | 0 | 0 | 0 | 14.75M |
TMT Investments Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TMT, the sentiment is Negative. The current price of 3.12 is below the 20-day moving average (MA) of 3.21, below the 50-day MA of 3.32, and above the 200-day MA of 2.84, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 41.67 is Neutral, neither overbought nor oversold. The STOCH value of 26.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:TMT.
TMT Investments Peers Comparison
Overall Rating
GB:LIV75Outperform- GB:TMT67Neutral
GB:VLE64Neutral
GB:PMI52Neutral
GB:ANIC40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:LIV | 75Outperform | GBP 62.84M | 53.58 | 1.15% | 8.19% | -15.99% | ― |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| GB:TMT | 67Neutral | $94.26M | 3.32 | 12.59% | ― | -100.00% | 412.65% |
| GB:VLE | 64Neutral | GBP 48.40M | 17.18 | 6.56% | ― | 0.98% | -32.75% |
| GB:PMI | 52Neutral | GBP 45.93M | 421.43 | 0.09% | 15.25% | -15.66% | -96.05% |
| GB:ANIC | 40Underperform | GBP 47.13M | -2.70 | -12.24% | ― | ― | 5.88% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:TMT | TMT Investments | 3.12 | 0.25 | 8.71% | |
| GB:LIV | Livermore Investments | 38.00 | -11.10 | -22.61% | |
| GB:PMI | Premier Asset Management | 29.50 | -23.94 | -44.80% | |
| GB:VLE | Volvere plc | 2250.00 | -260.00 | -10.36% | |
| GB:ANIC | Agronomics Limited | 4.35 | -3.65 | -45.63% | |
| GB:INOV | Schroder Uk Public Private Trust Plc | 14.50 | -0.25 | -1.69% |
TMT Investments Corporate Events
TMT Investments Director Increases Stake with Additional Share Purchase
PositiveTMT Investments Plc disclosed that executive director Alexander Selegenev has increased his stake in the company by purchasing a total of 13,000 ordinary shares, acquired via his and his wife’s ISA accounts at an average price of US$3.29 per sh...
TMT Investments Discloses Share Sale by Executive Director Selegenev
NeutralTMT Investments Plc disclosed that Executive Director Alexander Selegenev has sold a total of 20,000 ordinary shares from his non-ISA trading account on 9 September 2026 at an average price of US$3.49 per share. The transaction was conducted on the A...
TMT Investments Executive Director Cuts Small Portion of Shareholding
NeutralTMT Investments Plc reported that executive director Alexander Selegenev has disposed of 20,000 ordinary shares in the company from his non‑ISA trading account at an average price of US$3.49 per share on 9 September 2026. Following the sale, Se...
TMT Investments lifts NAV on Backblaze revaluation, boosts cash and buybacks
PositiveTMT Investments reported an 11.1% rise in net asset value per share to US$7.92 for the half-year to 30 June 2026, lifting total NAV to US$239.7 million and sustaining a long-term IRR of 14.2% per annum. The gain was driven largely by a US$25.6 millio...
TMT Investments Sets Date for Half-Year Interim Results
NeutralTMT Investments Plc is a venture capital firm specialising in high-growth technology companies across multiple specialist sectors worldwide. Founded in 2010 and listed on the AIM market in London, it manages a portfolio of more than 50 investee compa...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 24, 2026