TMT
COM:TMTINVESTMENTS
TMT Investments PLC
- Stock
Last Close
3.24
22/11 13:07
Market Cap
99.76M
Beta: -
Volume Today
18.82K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 105.16K - | 77.70K 26.11% | 49.39K 36.44% | 55.79K 12.97% | 110.13K 97.39% | 925.50K 740.34% | 857.43K 7.36% | 19.70K 97.70% | 4.97M 25,107.00% | 4.96M 0.20% | 8.93K 99.82% | |
average receivables | 141.76K - | 119.66K 15.59% | 169.21K 41.41% | 202.78K 19.84% | 199.44K 1.65% | 11.99M 5,911.05% | 12.09M 0.89% | 423.26K 96.50% | 1.23M 190.42% | 1.67M 35.76% | 46.17M 2,666.57% | |
book value per share | 1.30 - | 1.44 10.77% | 1.91 32.77% | 1.89 0.81% | 2.43 28.30% | 3.13 28.76% | 3.52 12.57% | 6.10 73.05% | 9.00 47.67% | 6.41 28.75% | 6.62 3.16% | |
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 0.13 - | 0.10 22.60% | 0.04 58.50% | 0.04 8.85% | 0.04 6.75% | 0.11 219.13% | 0.40 253.58% | 1.34 233.37% | 0.81 39.27% | 0.32 60.42% | 0.21 34.76% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 1.70K - | -424.85 125.01% | -28.43 93.31% | 23.58 182.93% | -61.00 358.73% | 379.19 721.58% | 6.54 98.28% | 2.04 68.74% | 7.40 261.91% | -6.11 182.59% | 315.12K 5,157,598.15% | |
debt to assets | ||||||||||||
debt to equity | ||||||||||||
dividend yield | 0.06 - | 0.05 - | ||||||||||
earnings yield | -0.05 - | -0.04 23.71% | -0.07 84.76% | 0.04 156.64% | -0.04 196.79% | 0.31 945.09% | 0.15 51.52% | 0.32 117.66% | 0.37 13.54% | -0.86 335.45% | 0.07 108.49% | |
enterprise value | 36.25M - | 41.08M 13.34% | 48.09M 17.05% | 46.11M 4.11% | 70.32M 52.50% | 60.47M 14.00% | 112.34M 85.77% | 193.75M 72.47% | 211.15M 8.98% | 84.25M 60.10% | 80.53M 4.42% | |
enterprise value over ebitda | -19.60 - | -26.30 34.18% | -14.79 43.76% | 26.15 276.77% | -27.25 204.22% | 3.10 111.38% | 6.11 96.92% | 2.58 57.77% | 2.44 5.61% | -1.04 142.51% | 13.26 1,381.35% | |
ev to operating cash flow | -39.77 - | -36.83 7.39% | -50.41 36.87% | -36.91 26.78% | -36.11 2.16% | -25.27 30.03% | 5.91 123.39% | -133.12 2,352.04% | -34.19 74.31% | -14.07 58.86% | -26.60 89.12% | |
ev to sales | 2.12K - | -299.26 114.11% | -20.97 92.99% | 13.13 162.60% | -68.35 620.70% | 2.64 103.86% | 5.22 97.89% | 2.35 54.95% | 2.14 8.92% | -1.05 149.11% | 764.05 72,709.36% | |
free cash flow per share | -0.04 - | -0.04 16.37% | -0.03 19.24% | -0.05 30.96% | -0.07 55.87% | -0.08 18.23% | 0.65 884.85% | -0.05 107.66% | -0.20 293.70% | -0.19 3.01% | -0.10 49.46% | |
free cash flow yield | -0.02 - | -0.03 10.53% | -0.02 24.07% | -0.03 36.73% | -0.03 3.10% | -0.04 37.48% | 0.15 508.12% | -0.01 104.08% | -0.03 317.24% | -0.06 143.29% | -0.03 45.26% | |
graham net net | 0.13 - | 0.10 19.93% | 0.05 56.12% | 0.02 58.93% | 0.03 58.50% | 0.67 2,187.71% | 0.41 39.05% | 1.35 228.31% | 0.54 59.60% | 0.19 64.40% | 2.32 1,099.50% | |
graham number | 1.47 - | 1.39 5.67% | 2.24 61.53% | 1.65 26.65% | 2.26 37.02% | 6.90 205.90% | 7.07 2.44% | 18.79 165.86% | 23.63 25.78% | 19.33 18.22% | 5.49 71.57% | |
income quality | 0.48 - | 0.71 47.75% | 0.29 58.71% | -0.71 342.54% | 0.75 206.19% | -0.12 116.33% | 1.05 953.81% | -0.02 101.85% | -0.07 266.74% | 0.07 203.70% | -0.47 743.49% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | ||||||||||||
interest debt per share | ||||||||||||
inventory turnover | ||||||||||||
invested capital | ||||||||||||
market cap | 39.49M - | 43.72M 10.71% | 49.25M 12.64% | 47.17M 4.23% | 71.30M 51.18% | 63.74M 10.61% | 124.04M 94.60% | 232.76M 87.65% | 236.67M 1.68% | 94.35M 60.13% | 87.12M 7.67% | |
net current asset value | 3.23M - | 2.74M 15.08% | 1.30M 52.58% | 571.95K 55.97% | 859.59K 50.29% | 25.37M 2,851.59% | 12.07M 52.41% | 39.44M 226.65% | 17.62M 55.32% | 6.43M 63.50% | -1.72M 126.71% | |
net debt to ebitda | 1.75 - | 1.69 3.63% | 0.36 78.88% | -0.60 268.03% | 0.38 163.72% | -0.17 143.91% | -0.64 279.25% | -0.52 18.38% | -0.29 43.31% | 0.12 142.16% | -1.09 974.58% | |
net income per share | -0.07 - | -0.06 19.68% | -0.12 96.52% | 0.06 154.24% | -0.09 246.33% | 0.68 826.71% | 0.63 6.77% | 2.57 308.43% | 2.76 7.13% | -2.59 193.87% | 0.20 107.84% | |
operating cash flow per share | -0.04 - | -0.04 16.37% | -0.03 19.24% | -0.05 30.96% | -0.07 55.87% | -0.08 18.23% | 0.65 884.85% | -0.05 107.66% | -0.20 293.70% | -0.19 3.01% | -0.10 49.46% | |
payables turnover | ||||||||||||
receivables turnover | 0.21 - | -0.86 499.81% | -12.84 1,394.26% | 15.48 220.59% | -5.98 138.65% | 0.96 116.09% | 55.83 5,699.82% | 178.57 219.87% | 49.34 72.37% | -59.74 221.07% | 0.00 100.00% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.06 - | -0.04 27.39% | -0.06 48.14% | 0.03 153.99% | -0.04 215.09% | 0.21 656.38% | 0.18 16.27% | 0.41 129.64% | 0.30 27.39% | -0.39 233.04% | 0.03 107.72% | |
revenue per share | 0.00 - | -0.01 863.86% | -0.08 1,477.54% | 0.13 253.18% | -0.04 129.29% | 0.79 2,242.39% | 0.74 7.23% | 2.82 282.87% | 3.13 11.03% | -2.55 181.25% | 0.00 100.13% | |
roe | -0.06 - | -0.04 27.49% | -0.06 48.02% | 0.03 154.68% | -0.04 214.05% | 0.22 664.38% | 0.18 17.18% | 0.42 136.02% | 0.31 27.45% | -0.40 231.74% | 0.03 107.60% | |
roic | -0.06 - | -0.04 27.49% | -0.06 48.02% | 0.03 154.68% | -0.04 214.05% | 0.22 664.38% | 0.18 17.18% | 0.42 136.02% | 0.31 27.45% | -0.40 231.74% | 0.03 107.23% | |
sales general and administrative to revenue | 33.56 - | -4.53 113.49% | -0.18 96.11% | 0.14 178.92% | -0.45 421.44% | 0.06 113.08% | 0.03 56.82% | 0.01 71.91% | 0.01 65.53% | -0.01 174.37% | 5.55 63,734.97% | |
shareholders equity per share | 1.30 - | 1.44 10.77% | 1.91 32.77% | 1.89 0.81% | 2.43 28.30% | 3.13 28.76% | 3.52 12.57% | 6.10 73.05% | 9.00 47.67% | 6.41 28.75% | 6.62 3.16% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 32.35M - | 37.69M 16.49% | 52.99M 40.60% | 52.56M 0.81% | 67.43M 28.30% | 90.26M 33.85% | 103.61M 14.79% | 184.27M 77.85% | 283.13M 53.65% | 201.73M 28.75% | 208.11M 3.16% | |
tangible book value per share | 1.30 - | 1.44 10.77% | 1.91 32.77% | 1.89 0.81% | 2.43 28.30% | 3.13 28.76% | 3.55 13.43% | 6.31 77.85% | 9.00 42.58% | 6.41 28.75% | 6.62 3.16% | |
working capital | 3.23M - | 2.74M 15.08% | 1.30M 52.58% | 1.21M 6.72% | 1.01M 16.69% | 25.37M 2,413.05% | 12.07M 52.41% | 39.44M 226.65% | 17.62M 55.32% | 11.44M 35.10% | -10.16K 100.09% |
All numbers in (except ratios and percentages)