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: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Jun '24
asset turnover	-0.00 -		-0.00 -		-0.02 -		-0.01 -		0.02 -		0.02 -	-0.00 129.24%		-0.00 -	0.08 2,046.27%		0.07 -	0.06 16.10%		0.05 -				0.09 -		0.10 -		-0.17 -		-0.02 -		-0.01 -		0.02 -	0.00 99.14%	-0.00 236.70%
cash per share	0.12 -		0.12 -		0.10 -		0.07 -		0.04 -		0.21 -	0.04 82.16%		0.02 -	0.03 58.61%		0.19 -	0.11 40.68%		0.77 -				0.78 -		0.84 -		0.44 -		0.32 -		0.28 -	0.28 0.00%	0.21 25.66%		0.31 -
company equity multiplier	1.00 -		1.04 -		1.00 -		1.00 -		1.00 -		1.00 -	1.01 1.12%		1.01 -	1.00 0.87%		1.00 -	1.02 1.55%		1.02 -	1.01 1.17%	1.00 0.50%	1.04 3.29%	1.02 1.64%	1.02 0%	1.03 1.58%	1.03 0%	1.03 0.56%	1.03 0%	1.02 0.42%	1.02 0%	1.02 0.59%	1.02 0%	1.01 1.04%	1.01 0%	1.01 0.09%
days of inventory outstanding
days of payables outstanding
days of sales outstanding	-845.87 -		-1.23K -		-101.72 -		-88.16 -		74.25 -		85.65 -	-322.01 475.96%		-219.01 -	10.96 105.00%			1.62K -		47.47 -				0.24 -		0.25 -		-0.25 -		-2.82 -		-9.24 -		1.31 -	190.03K 14,451,060.74%	-58.64 100.03%
dividend yield									0.01 -	0.01 5.84%	0.01 3.33%							0.02 -	0.02 30.94%	0.01 5.33%
ebit per revenue	11.38 -	11.38 0%	11.38 0%	11.38 0%	1.42 87.54%	1.42 0%	1.42 0%	1.42 0%	0.50 64.59%	0.50 0%	0.50 0%	2.51 399.61%	2.51 0%	2.51 0%	0.85 66.08%	0.85 0%	0.85 0%	0.85 0.49%	0.85 0%	0.85 0%				0.97 -		0.82 -		1.01 -		1.09 -		1.25 -		0.93 -	215.34 22,989.68%	3.31 98.46%
ebt per ebit	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%				1.00 -		0.99 -		1.00 -		1.00 -		0.95 -	0.95 0.20%	1.02 6.64%	1.02 0.21%	0.14 86.06%
effective tax rate																								-0.00 -		-0.01 -		0.00 -		0.00 -		-0.05 -		0.02 -
enterprise value multiple	-98.04 -		-122.84 -		-53.72 -		-57.99 -		109.08 -		109.29 -	-71.48 165.40%		-82.09 -	15.01 118.28%		13.62 -	13.32 2.23%		16.59 -				-4.55K -		-1.28K -		-1.85K -		-36.76K -		1.10K -	-26.38 102.40%	1.15K 4,455.73%	-0.71 100.06%	-477.68 67,159.73%
fixed asset turnover
free cash flow per share	-0.01 -	-0.01 0%	-0.01 0%	-0.01 0%	-0.01 19.24%	-0.01 0%	-0.01 0%	-0.01 0%	-0.01 30.96%	-0.01 0%	-0.01 0%	-0.02 55.87%	-0.02 0%	-0.02 0%	-0.02 18.23%	-0.02 0%	-0.02 0%	0.16 884.85%	0.16 0%	0.16 0%				-0.06 -		-0.04 -		-0.07 -		-0.03 -		-0.01 -	-0.02 72.15%	-0.04 75.00%		-0.02 -
gross profit margin	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%				1 -		1 -		1 -		1 -		1 -		1 -	1 0%	1 0%
interest coverage
inventory turnover
long term debt to capitalization
net income per ebt	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%				1 -		1 -		1 -		1 -		1 -	1 0%	1 0%	1 0%	1 0%
net profit margin	11.38 -	11.38 0%	11.38 0%	11.38 0%	1.42 87.54%	1.42 0%	1.42 0%	1.42 0%	0.50 64.59%	0.50 0%	0.50 0%	2.51 399.61%	2.51 0%	2.51 0%	0.85 66.08%	0.85 0%	0.85 0%	0.85 0.49%	0.85 0%	0.85 0%				0.97 -		0.81 -		1.01 -		1.09 -		1.19 -		0.95 -	219.09 23,038.94%	0.47 99.79%
operating cash flow per share	-0.01 -	-0.01 0%	-0.01 0%	-0.01 0%	-0.01 19.24%	-0.01 0%	-0.01 0%	-0.01 0%	-0.01 30.96%	-0.01 0%	-0.01 0%	-0.02 55.87%	-0.02 0%	-0.02 0%	-0.02 18.23%	-0.02 0%	-0.02 0%	0.16 884.85%	0.16 0%	0.16 0%				-0.06 -		-0.04 -		-0.07 -		-0.03 -		-0.01 -	-0.02 72.15%	-0.04 75.00%		-0.02 -
operating profit margin	11.38 -	11.38 0%	11.38 0%	11.38 0%	1.42 87.54%	1.42 0%	1.42 0%	1.42 0%	0.50 64.59%	0.50 0%	0.50 0%	2.51 399.61%	2.51 0%	2.51 0%	0.85 66.08%	0.85 0%	0.85 0%	0.85 0.49%	0.85 0%	0.85 0%				0.97 -		0.82 -		1.01 -		1.09 -		1.25 -		0.93 -	215.34 22,989.68%	3.31 98.46%
payables turnover
pretax profit margin	11.38 -	11.38 0%	11.38 0%	11.38 0%	1.42 87.54%	1.42 0%	1.42 0%	1.42 0%	0.50 64.59%	0.50 0%	0.50 0%	2.51 399.61%	2.51 0%	2.51 0%	0.85 66.08%	0.85 0%	0.85 0%	0.85 0.49%	0.85 0%	0.85 0%				0.97 -		0.81 -		1.01 -		1.09 -		1.19 -		0.95 -	219.09 23,038.94%	0.47 99.79%
price fair value	1.28 -		1.55 -		1.23 -		1.17 -		0.93 -		1.02 -	0.90 11.99%		0.92 -	1.10 19.92%		0.87 -	0.71 18.16%		0.92 -				0.95 -		0.98 -		0.91 -		0.55 -		0.45 -	0.47 4.24%	0.42 9.39%		0.49 -
receivables turnover	-0.43 -		-0.30 -		-3.59 -		-4.14 -		4.92 -		4.26 -	-1.13 126.60%		-1.67 -	33.31 2,098.92%			0.23 -		7.69 -				368.51 -		357.82 -		-363.21 -		-31.95 -		-9.74 -		68.44 -	0.00 100.00%	-1.53 324,170.19%
return on assets	-0.01 -		-0.01 -		-0.02 -		-0.02 -		0.01 -		0.01 -	-0.01 246.09%		-0.01 -	0.07 760.18%		0.06 -	0.05 15.69%		0.04 -				0.09 -		0.08 -		-0.17 -		-0.02 -		-0.01 -	-0.02 100.00%	0.02 248.62%	0.04 100.00%	-0.00 100.29%
return on capital employed	-0.01 -		-0.01 -		-0.02 -		-0.02 -		0.01 -		0.01 -	-0.01 245.94%		-0.01 -	0.07 758.75%		0.06 -	0.05 14.14%		0.04 -				0.09 -		0.08 -		-0.17 -		-0.02 -		-0.01 -	-0.02 96.77%	0.02 240.47%	0.04 97.94%	-0.00 102.10%
return on equity	-0.01 -		-0.01 -		-0.02 -		-0.02 -		0.01 -		0.01 -	-0.01 247.72%		-0.01 -	0.07 754.47%		0.06 -	0.05 14.38%		0.04 -				0.09 -		0.08 -		-0.17 -		-0.02 -		-0.01 -	-0.02 100.00%	0.02 247.08%	0.05 100.00%	-0.00 100.29%
total debt to capitalization

All numbers in (except ratios and percentages)