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TMT Investments
(LSE:TMT)
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Rating:67Neutral
Price Target:
$4.00
â–²(15.94% Upside)
Action:Reiterated
Date:08/24/26
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.
Positive Factors
Debt-free balance sheet
A debt-free structure gives TMT financial flexibility to withstand portfolio volatility, fund operating needs and pursue investments without significant interest or refinancing pressure.
Negative Factors
Persistent negative cash flow
Persistent cash outflows show that reported investment gains have not consistently converted into cash, increasing reliance on existing liquidity and making the business more exposed during weaker exit markets.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free structure gives TMT financial flexibility to withstand portfolio volatility, fund operating needs and pursue investments without significant interest or refinancing pressure.
Read all positive factors
TMT Investments (TMT) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
$104.23M
Dividend YieldN/A
Average Volume (3M)21.06K
Price to Earnings (P/E)3.7
Beta (1Y)0.43
Revenue Growth-100.00%
EPS Growth412.65%
CountryUK
Employees7
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.94
Shares Outstanding30,210,953
10 Day Avg. Volume19,994
30 Day Avg. Volume21,057
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.38
Price to Sales (P/S)93187.53
P/FCF Ratio-34.68
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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-growt...
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 invest...
TMT Investments Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
84
Very Positive
Cash Flow
28
Negative
| 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 | -2.20M | 6.07M | -191.41K | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 14.75M |
TMT Investments Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | £61.84M | 15.65 | 3.94% | 8.28% | -24.76% | -24.84% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | $104.23M | 3.67 | 5.81% | ― | -100.00% | 412.65% | |
64 Neutral | £47.08M | 11.38 | 9.96% | ― | 7.46% | 6.36% | |
58 Neutral | £60.73M | 557.14 | 0.09% | 12.08% | -15.66% | -96.05% | |
40 Underperform | £57.42M | -3.29 | -12.24% | ― | ― | 5.88% |
* Financial Sector Average
GB:TMT
TMT Investments
3.45
0.48
16.16%
GB:LIV
Livermore Investments
37.40
-12.10
-24.44%
GB:PMI
Premier Asset Management
39.00
-17.64
-31.14%
GB:VLE
Volvere
2,150.00
70.00
3.37%
GB:ANIC
Agronomics
5.30
-2.25
-29.80%
GB:INOV
Schroder UK Public Private Trust
17.40
3.90
28.89%
TMT Investments Corporate Events
Business Operations and StrategyStock BuybackFinancial Disclosures
TMT Investments lifts NAV on Backblaze revaluation, boosts cash and buybacks
Positive
Aug 11, 2026
TMT 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 mil...
Financial Disclosures
TMT Investments Sets Date for Half-Year Interim Results
Neutral
Aug 6, 2026
TMT 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 co...
Business Operations and StrategyStock Buyback
TMT Investments Cancels Shares After Latest Buyback
Positive
Jun 24, 2026
TMT Investments has continued its previously announced share buyback programme with the purchase of 45,429 ordinary shares on 23 June 2026 at a volume-weighted average price of US$2.60. The bought-back shares will be cancelled, reducing the compan...
Business Operations and StrategyStock BuybackFinancial Disclosures
TMT Investments boosts portfolio value as Backblaze deal underscores discount to NAV
Positive
Jun 24, 2026
TMT Investments, a venture capital firm specialising in high-growth technology businesses, reported fresh gains across its portfolio following partial realisations and revaluations. The company continues to manage a diversified set of tech holding...
Regulatory Filings and Compliance
TMT Investments Discloses Insider-Linked Share Sale by Major Shareholder Affiliate
Neutral
Jun 19, 2026
TMT Investments has reported a dealing by a person closely associated with senior management, as Mango Telecommunication, a wholly owned subsidiary of major shareholder Macmillan Trading, sold 47,000 TMT ordinary shares at $2.50 each. Following th...
Business Operations and StrategyStock Buyback
TMT Investments Cancels Shares After Latest Buyback Tranche
Positive
Jun 19, 2026
TMT Investments has repurchased 67,309 of its own ordinary shares under its ongoing buyback programme, paying between US$2.48 and US$2.50 per share, at a volume-weighted average price of US$2.49. The repurchased shares will be cancelled, reducing ...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
TMT Investments Cancels New Buyback Shares, Resets Voting Capital
Positive
Jun 18, 2026
TMT Investments Plc has continued its recently announced share buyback programme with the repurchase of 6,995 ordinary shares on 17 June 2026 at a price of US$2.42 per share. The repurchased shares will be cancelled, reducing the company’s i...
Stock BuybackRegulatory Filings and Compliance
TMT Investments Cancels Newly Repurchased Shares in Ongoing Buyback
Neutral
Jun 12, 2026
TMT Investments Plc, a venture capital firm listed on AIM, backs high-growth technology companies globally and manages a portfolio of over 50 investments with net assets of US$221 million as of the end of 2025. The company targets attractive share...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
TMT Investments Cancels 15,000 Shares Under Ongoing Buyback
Positive
Jun 8, 2026
TMT Investments has continued executing its recently announced share buyback programme, purchasing 15,000 ordinary shares on 5 June 2026 at a price of US$2.42 per share. The repurchased shares will be cancelled, reducing the issued share capital t...
Stock Buyback
TMT Investments Cancels 50,000 Shares in Ongoing Buyback Programme
Positive
Jun 5, 2026
TMT Investments Plc, a venture capital firm listed on London’s AIM market, focuses on high-growth technology companies across multiple specialist sectors. The company manages a diversified portfolio of over 50 holdings and reported net asset...
Stock Buyback
TMT Investments Cancels 50,000 Shares in Ongoing Buyback
Positive
Jun 4, 2026
TMT Investments has repurchased 50,000 of its own ordinary shares at US$2.40 each under the share buyback programme launched in May, with all of the acquired stock to be cancelled. The move reduces the company’s issued share capital and tota...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
TMT Investments Cancels Shares After Latest Buyback
Positive
Jun 3, 2026
TMT Investments has repurchased 5,291 ordinary shares at a price of US$2.42 under its share buyback programme launched in May 2026. The bought-back shares will be cancelled, reducing the company’s issued share capital and total voting rights...
Stock BuybackRegulatory Filings and Compliance
TMT Investments Cancels 25,000 Shares in Buyback, Updates Voting Rights
Positive
Jun 1, 2026
TMT Investments has repurchased 25,000 of its own ordinary shares at a price of US$2.40 per share under its recently launched buyback programme. The repurchased shares will be cancelled, reducing the company’s issued share capital to 30,542,...
Stock BuybackRegulatory Filings and Compliance
TMT Investments Cancels 10,000 Shares Under Ongoing Buyback
Positive
May 29, 2026
TMT Investments Plc has repurchased 10,000 of its own ordinary shares at US$2.40 per share as part of the share buyback programme launched on 20 May 2026. The repurchased shares will be cancelled, reducing the company’s issued share capital ...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
TMT Investments Cancels Shares After Latest Buyback Tranche
Positive
May 28, 2026
TMT Investments has continued to execute its recently announced share buyback programme, repurchasing 104,846 ordinary shares on 27 May 2026 at prices between US$2.42 and US$2.44, with a volume-weighted average of US$2.428475. These repurchased sh...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.