London · Delayed Price · Currency is GBP · Price in USD TMT Investments Statistics
Total Valuation
TMT Investments has a market cap or net worth of GBP 60.39 million. The enterprise value is 56.52 million.
| Market Cap | 60.39M |
| Enterprise Value | 56.52M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TMT Investments has 31.45 million shares outstanding.
| Current Share Class | 31.45M |
| Shares Outstanding | 31.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.52% |
| Owned by Institutions (%) | 7.46% |
| Float | 5.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -66.44 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.83
| Current Ratio | 3.83 |
| Quick Ratio | 3.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is -0.75%.
| Return on Equity (ROE) | -1.06% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -0.75% |
| Return on Capital Employed (ROCE) | -1.21% |
| Revenue Per Employee | -129,833 |
| Profits Per Employee | -250,821 |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.10% in the last 52 weeks. The beta is 1.42, so TMT Investments's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -18.10% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 15,489 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TMT Investments had revenue of GBP -908,828 and -1.76 million in losses. Loss per share was -0.06.
| Revenue | -908,828 |
| Gross Profit | -908,828 |
| Operating Income | -1.99M |
| Pretax Income | -1.76M |
| Net Income | -1.76M |
| EBITDA | n/a |
| EBIT | -1.99M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 4.15 million in cash and n/a in debt, giving a net cash position of 4.15 million or 0.13 per share.
| Cash & Cash Equivalents | 4.15M |
| Total Debt | n/a |
| Net Cash | 4.15M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 164.48M |
| Book Value Per Share | 5.23 |
| Working Capital | 3.11M |
Cash Flow
| Operating Cash Flow | -1.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 219.21% |
| Pretax Margin | 193.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TMT Investments does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.91% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TMT Investments has an Altman Z-Score of 46.15 and a Piotroski F-Score of 1.
| Altman Z-Score | 46.15 |
| Piotroski F-Score | 1 |