TMT Investments PLC (AIM:TMT)

TMT Investments Statistics

Total Valuation

TMT Investments has a market cap or net worth of GBP 69.84 million. The enterprise value is 65.88 million.

Market Cap	69.84M
Enterprise Value	65.88M

Important Dates

The last earnings date was 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 (%)	95.00%
Owned by Institutions (%)	14.18%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.07.

PE Ratio	16.07
Forward PE	n/a
PS Ratio	13.75
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.58
EV / Sales	12.62
EV / EBITDA	n/a
EV / EBIT	15.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.06

Current Ratio	8.06
Quick Ratio	8.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	2.75%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	2.61%
Revenue Per Employee	725,752
Profits Per Employee	604,036
Employee Count	7
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.30% 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	-2.30%
50-Day Moving Average	3.03
200-Day Moving Average	2.72
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	8,183

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 5.08 million and earned 4.23 million in profits. Earnings per share was 0.13.

Revenue	5.08M
Gross Profit	5.08M
Operating Income	4.08M
Pretax Income	4.23M
Net Income	4.23M
EBITDA	n/a
EBIT	4.08M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 3.85 million in cash and n/a in debt, giving a net cash position of 3.85 million or 0.12 per share.

Cash & Cash Equivalents	3.85M
Total Debt	n/a
Net Cash	3.85M
Net Cash Per Share	0.12
Equity (Book Value)	156.11M
Book Value Per Share	4.96
Working Capital	3.41M

Cash Flow

Operating Cash Flow	-1.64M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 80.32% and 83.23%.

Gross Margin	100.00%
Operating Margin	80.32%
Pretax Margin	83.23%
Profit Margin	83.23%
EBITDA Margin	n/a
EBIT Margin	80.32%
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	6.05%
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
Lynch Upside
Graham Number
Graham Upside

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 83.34 and a Piotroski F-Score of 3.

Altman Z-Score	83.34
Piotroski F-Score	3