TMT Investments Statistics

Total Valuation

TMT Investments has a market cap or net worth of GBP 80.63 million. The enterprise value is 72.82 million.

Market Cap	80.63M
Enterprise Value	72.82M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TMT Investments has 31.45 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	31.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.70%
Owned by Institutions (%)	7.01%
Float	26.90M

Valuation Ratios

The trailing PE ratio is 10.82.

PE Ratio	10.82
Forward PE	n/a
PS Ratio	9.76
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.78
EV / Sales	8.82
EV / EBITDA	n/a
EV / EBIT	10.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.49

Current Ratio	6.49
Quick Ratio	6.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	2.77%
Return on Capital (ROIC)	2.80%
Revenue Per Employee	1.18M
Profits Per Employee	1.06M
Employee Count	7
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.55%
50-Day Moving Average	3.19
200-Day Moving Average	3.37
Relative Strength Index (RSI)	54.52
Average Volume (20 Days)	12,216

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 8.26 million and earned 7.45 million in profits. Earnings per share was 0.24.

Revenue	8.26M
Gross Profit	8.26M
Operating Income	7.21M
Pretax Income	7.45M
Net Income	7.45M
EBITDA	n/a
EBIT	7.21M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	7.81M
Total Debt	n/a
Net Cash	7.81M
Net Cash Per Share	0.25
Equity (Book Value)	164.65M
Book Value Per Share	5.24
Working Capital	6.67M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.63M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 87.34% and 90.18%.

Gross Margin	100.00%
Operating Margin	87.34%
Pretax Margin	90.18%
Profit Margin	90.18%
EBITDA Margin	n/a
EBIT Margin	87.34%
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	9.24%
FCF Yield	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 39.42.

Altman Z-Score	39.42
Piotroski F-Score	n/a