TMT
LSE:TMT
TMT Investments PLC
- Stock
Last Close
2.57
01/05 15:35
Market Cap
99.76M
Beta: 1.52
Volume Today
961
Avg: 11.98K
PE Ratio
−1.13
PFCF: −15.39
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 59.40K - | 39.38K 33.71% | 72.21K 83.38% | 148.06K 105.03% | 1.70M 1,050.20% | 11.91K 99.30% | 27.49K 130.78% | 9.90M 35,929.33% | 7.70K 99.92% | 10.16K 31.86% | 44.04K 333.61% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 2.64M - | 1.16M 56.05% | 1.06M 8.85% | 985.69K 6.75% | 3.27M 231.76% | 11.70M 257.79% | 39.00M 233.37% | 25.53M 34.55% | 10.10M 60.42% | 6.59M 34.76% | 5.20M 21.09% | |
cash and short term investments | 2.64M - | 1.16M 56.05% | 1.06M 8.85% | 985.69K 6.75% | 3.27M 231.76% | 11.70M 257.79% | 39.00M 233.37% | 25.53M 34.55% | 10.10M 60.42% | 6.59M 34.76% | 5.20M 21.09% | |
common stock | 31.45M - | 31.45M 0% | 31.45M 0% | 31.45M 0% | 34.79M 10.61% | 34.79M 0% | 34.79M 0% | 53.28M 53.16% | 53.28M 0% | 53.28M 0% | 53.28M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | ||||||||||||
long term investments | 34.95M - | 51.69M 47.90% | 51.99M 0.58% | 66.57M 28.06% | 64.89M 2.53% | 91.21M 40.56% | 144.80M 58.76% | 265.45M 83.32% | 195.26M 26.44% | 203.09M 4.01% | 202.02M 0.52% | |
net debt | -2.64M - | -1.16M 56.05% | -1.06M 8.85% | -985.69K 6.75% | -3.27M 231.76% | -11.70M 257.79% | -39.00M 233.37% | -25.53M 34.55% | -10.10M 60.42% | -6.59M 34.76% | -5.20M 21.09% | |
net receivables | 159.78K - | 178.64K 11.80% | 226.92K 27.02% | 171.95K 24.22% | 23.80M 13,743.47% | 385.31K 98.38% | 461.21K 19.70% | 2.00M 333.05% | 1.34M 32.89% | 90.99M 6,689.27% | 20.20K 99.98% | |
other assets | 326.65K - | 26.63K 91.85% | 53.41K 100.56% | 42.55K 20.34% | 209.83M 493,036.35% | 207.29M 1.21% | ||||||
other current assets | -97.58M - | -20.20K 99.98% | ||||||||||
other current liabilities | -59.40K - | -39.38K 33.71% | -72.21K 83.38% | -148.06K 105.03% | -1.70M 1,050.20% | -11.91K 99.30% | -27.49K 130.78% | -9.90M 35,929.33% | -7.70K 99.92% | -10.16K 31.86% | -44.04K 333.61% | |
other liabilities | -59.40K - | -39.38K 33.71% | 567.64K 1,541.56% | 1.94K 99.66% | -1.70M 87,699.90% | 5.00M - | -10.16K 100.20% | 1.38M 13,645.46% | ||||
other non current assets | -34.95M - | -51.69M 47.90% | -51.99M 0.58% | -66.57M 28.06% | -64.89M 2.53% | -91.21M 40.56% | -144.80M 58.76% | -265.45M 83.32% | -195.26M 26.44% | -203.09M 4.01% | -202.02M 0.52% | |
other non current liabilities | 59.40K - | 39.38K 33.71% | 72.21K 83.38% | 148.06K 105.03% | 1.70M 1,050.20% | 7.70K - | 1.72M 22,203.51% | |||||
othertotal stockholders equity | 10.50M - | 28.78M 174.06% | 29.39M 2.13% | 46.85M 59.38% | ||||||||
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | -4.27M - | -7.25M 69.76% | -8.29M 14.36% | -10.87M 31.13% | 55.47M 610.36% | 68.02M 22.63% | 143.13M 110.42% | 229.84M 60.58% | 148.45M 35.41% | 154.83M 4.30% | 152.63M 1.42% | |
short term debt | ||||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 37.74M - | 53.02M 40.48% | 53.27M 0.46% | 67.73M 27.14% | 91.96M 35.78% | 103.62M 12.67% | 184.30M 77.86% | 293.03M 59.00% | 206.75M 29.45% | 209.83M 1.49% | 207.29M 1.21% | |
total current assets | 2.80M - | 1.34M 52.18% | 1.28M 4.07% | 1.16M 9.84% | 27.07M 2,238.75% | 12.09M 55.36% | 39.47M 226.56% | 27.53M 30.26% | 11.44M 58.43% | 5.20M - | ||
total current liabilities | 59.40K - | 39.38K 33.71% | 72.21K 83.38% | 148.06K 105.03% | 1.70M 1,050.20% | 11.91K 99.30% | 27.49K 130.78% | 9.90M 35,929.33% | 7.70K 99.92% | 10.16K 31.86% | ||
total debt | ||||||||||||
total investments | 34.95M - | 51.69M 47.90% | 51.99M 0.58% | 66.57M 28.06% | 64.89M 2.53% | 91.21M 40.56% | 144.80M 58.76% | 265.45M 83.32% | 195.26M 26.44% | 203.09M 4.01% | 202.02M 0.52% | |
total liabilities | 59.40K - | 39.38K 33.71% | 712.07K 1,708.33% | 298.06K 58.14% | 1.70M 471.35% | 11.91K 99.30% | 27.49K 130.78% | 9.90M 35,929.33% | 5.01M 49.40% | 1.72M 65.73% | 1.38M 19.92% | |
total liabilities and stockholders equity | 37.74M - | 53.02M 40.48% | 53.27M 0.46% | 67.73M 27.14% | 91.96M 35.78% | 103.62M 12.67% | 184.30M 77.86% | 293.03M 59.00% | 206.75M 29.45% | 209.83M 1.49% | 207.29M 1.21% | |
total non current assets | 34.95M - | 51.69M 47.90% | 51.99M 0.58% | 66.57M 28.06% | 64.89M 2.53% | 91.21M 40.56% | 144.80M 58.76% | 265.45M 83.32% | 195.26M 26.44% | 202.09M - | ||
total non current liabilities | 59.40K - | 39.38K 33.71% | 72.21K 83.38% | 148.06K 105.03% | 1.70M 1,050.20% | 7.70K - | 1.72M 22,203.51% | |||||
total stockholders equity | 37.69M - | 52.99M 40.60% | 52.56M 0.81% | 67.43M 28.30% | 90.26M 33.85% | 102.81M 13.91% | 177.92M 73.05% | 283.13M 59.13% | 201.73M 28.75% | 208.11M 3.16% | 205.91M 1.06% |
All numbers in USD (except ratios and percentages)