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 75.82 million. The enterprise value is 67.18 million.
| Market Cap | 75.82M |
| Enterprise Value | 67.18M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TMT Investments has 30.21 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 30.21M |
| Shares Outstanding | 30.21M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 52.98% |
| Owned by Institutions (%) | 7.92% |
| Float | 2.79M |
Valuation Ratios
The trailing PE ratio is 3.64.
| PE Ratio | 3.64 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.07 |
| EV / Sales | 3.00 |
| EV / EBITDA | n/a |
| EV / EBIT | 3.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 53.16
| Current Ratio | 53.16 |
| Quick Ratio | 52.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 12.04% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 3.12M |
| Employee Count | 7 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.03% in the last 52 weeks. The beta is 0.96, so TMT Investments's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +3.03% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 16,741 |
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 22.84 million and earned 21.85 million in profits. Earnings per share was 0.70.
| Revenue | 22.84M |
| Gross Profit | 22.84M |
| Operating Income | 21.75M |
| Pretax Income | 21.85M |
| Net Income | 21.85M |
| EBITDA | n/a |
| EBIT | 21.75M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 8.82 million in cash and no debt, with a net cash position of 8.82 million or 0.29 per share.
| Cash & Cash Equivalents | 8.82M |
| Total Debt | n/a |
| Net Cash | 8.82M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 180.66M |
| Book Value Per Share | 5.98 |
| Working Capital | 8.69M |
Cash Flow
| Operating Cash Flow | -1.41M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 95.21% and 95.67%.
| Gross Margin | 100.00% |
| Operating Margin | 95.21% |
| Pretax Margin | 95.67% |
| Profit Margin | 95.67% |
| EBITDA Margin | n/a |
| EBIT Margin | 95.21% |
| 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 | 1.41% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 28.83% |
| 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 227.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 227.98 |
| Piotroski F-Score | 4 |