JSE:TMT Statistics

Total Valuation

JSE:TMT has a market cap or net worth of ZAR 400.99 million. The enterprise value is 274.19 million.

Market Cap	400.99M
Enterprise Value	274.19M

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

JSE:TMT has 222.77 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	n/a
Shares Outstanding	222.77M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	6.05%
Owned by Institutions (%)	14.50%
Float	69.05M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.61
P/TBV Ratio	0.63
P/FCF Ratio	6.24
P/OCF Ratio	5.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of 4.27.

EV / Earnings	-6.27
EV / Sales	0.48
EV / EBITDA	1.59
EV / EBIT	1.71
EV / FCF	4.27

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.36.

Current Ratio	2.06
Quick Ratio	1.88
Debt / Equity	0.36
Debt / EBITDA	1.38
Debt / FCF	3.70
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is -5.55% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	-5.55%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	19.64%
Revenue Per Employee	1.16M
Profits Per Employee	-88,747
Employee Count	493
Asset Turnover	0.34
Inventory Turnover	0.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.74% in the last 52 weeks. The beta is 0.50, so JSE:TMT's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-21.74%
50-Day Moving Average	206.96
200-Day Moving Average	226.29
Relative Strength Index (RSI)	38.79
Average Volume (20 Days)	101,294

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, JSE:TMT had revenue of ZAR 573.14 million and -43.75 million in losses. Loss per share was -0.20.

Revenue	573.14M
Gross Profit	572.55M
Operating Income	159.94M
Pretax Income	20.96M
Net Income	-43.75M
EBITDA	167.95M
EBIT	159.94M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 374.74 million in cash and 237.88 million in debt, giving a net cash position of 136.87 million or 0.61 per share.

Cash & Cash Equivalents	374.74M
Total Debt	237.88M
Net Cash	136.87M
Net Cash Per Share	0.61
Equity (Book Value)	652.28M
Book Value Per Share	2.88
Working Capital	218.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.53 million and capital expenditures -4.27 million, giving a free cash flow of 64.26 million.

Operating Cash Flow	68.53M
Capital Expenditures	-4.27M
Free Cash Flow	64.26M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 99.90%, with operating and profit margins of 27.91% and -7.63%.

Gross Margin	99.90%
Operating Margin	27.91%
Pretax Margin	3.66%
Profit Margin	-7.63%
EBITDA Margin	29.30%
EBIT Margin	27.91%
FCF Margin	11.21%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 12.78%.

Dividend Per Share	0.23
Dividend Yield	12.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.01%
Shareholder Yield	13.79%
Earnings Yield	-10.91%
FCF Yield	16.02%

Dividend Details

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

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