TMT

COM:TMTINVESTMENTS

TMT Investments PLC

  • Stock

USD

Last Close

2.97

25/11 08:00

Market Cap

99.76M

Beta: -

Volume Today

1.64K

Avg: -

Company Overview

Metric
Company NameTMT Investments PLC
SymbolTMT
MSH IDCOM:TMTINVESTMENTS
MarketSTOCKS
SectorFinancial Services
IndustryAsset Management
CountryJE
Stage
Employee Count7
Websitetmtinvestments.com
LinkedIntmt-investments-plc
Founders

Market Metrics

Metric
Market Cap99.76M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue105.40K
Revenue (LTM)
Revenue (NTM)
Gross Profit105.40K
EBITDA6.07M
Operating Income6.07M
Net Income6.38M
EPS0.20
Diluted EPS0.20
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin4.85
Operating Profit Margin140.66
EBITDA Margin57.61
Net Profit Margin147.99
Return on Equity0.32
Return on Assets0.31
Return on Capital Employed0.05

Valuation Multiples

Metric
P/E Ratio-1.13
P/B Ratio0.46
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.85K
EV Multiple389.70

Operational Metrics

Metric
Days Sales Outstanding-6.11
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle13.55K
Cash Conversion Cycle13.55K
Asset Turnover0.02

Cash Flow Metrics

Metric
Operating Cash Flow-3.03M
Free Cash Flow-3.03M
Cash Flow to Debt
Operating Cash Flow/Sales-1.34
Free Cash Flow Yield-0.06

Balance Sheet Metrics

Metric
Cash & Equivalents6.59M
Accounts Receivable1.18M
Inventory
Goodwill
Debt to Capitalization
Debt to Assets
Current Ratio1.49K
Quick Ratio9.61K

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue-0.01