TMT

LSE:TMT

TMT Investments PLC

Stock

USD

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

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-1.57M -	-3.26M 107.16%	1.76M 153.99%	-2.58M 246.78%	19.44M 852.63%	18.08M 6.98%	75.05M 315.07%	86.82M 15.68%	-81.20M 193.53%	6.38M 107.85%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-116.86K -	-38.88K 66.73%	605.00K 1,656.14%	-359.26K 159.38%	-23.10M 6,329.32%	22.19M 196.09%	5.79M 73.91%	5.71M 1.35%	-4.47M 178.31%	-2.12M 52.71%
accounts receivables						23.09M -	224.12K 99.03%	-1.56M 797.31%	418.78K 126.80%	1.18M 181.39%
inventory
accounts payables						-897.75K -	5.57M 720.15%	7.28M 30.69%	-4.89M 167.25%	-3.29M 32.67%
other working capital
other non cash items	574.57K -	2.34M 307.90%	-3.61M 254.19%	994.80K 127.53%	1.27M 27.34%	-21.27M 1,779.03%	-82.29M 286.91%	-98.70M 19.94%	79.69M 180.73%	-7.29M 109.15%
net cash provided by operating activities	-1.12M -	-953.91K 14.47%	-1.25M 30.96%	-1.95M 55.87%	-2.39M 22.90%	19.01M 894.19%	-1.46M 107.66%	-6.18M 324.26%	-5.99M 3.01%	-3.03M 49.46%
investments in property plant and equipment
acquisitions net
purchases of investments	-4.37M -	-1.56M 64.27%	-2.25M 44.26%	-350K 84.47%	-934.20K 166.91%	-8.58M 818.55%	-12.50M 45.70%	-40.54M 224.25%	-9.61M 76.30%	-4.69M 51.23%
sales maturities of investments	613.36K -	1.03M 67.67%	6.17M 499.97%	2.22M 63.97%	2.19M 1.34%	3.53M 61.13%	41.20M 1,065.89%	18.49M 55.12%	163.27K 99.12%	4.20M 2,473.65%
other investing activites	11.08K -	7.96K 28.12%	3.79K 52.40%	2.65K 30.07%	81.80K 2,985.55%	308.82K 277.54%	61.44K 80.10%		9.73K -
net cash used for investing activites	-3.75M -	-525.37K 85.98%	3.92M 846.33%	1.88M 52.16%	1.34M 28.52%	-4.74M 453.40%	28.76M 706.95%	-22.05M 176.67%	-9.44M 57.21%	-484.59K 94.86%
debt repayment
common stock issued	4.26M -				3.34M -			14.75M -
common stock repurchased
dividends paid			-2.77M -			-5.84M -
other financing activites
net cash used provided by financing activities	4.26M -		-2.77M -		3.34M -	-5.84M 274.94%		14.75M -
effect of forex changes on cash
net change in cash	-603.20K -	-1.48M 145.24%	-102.69K 93.06%	-71.41K 30.47%	2.28M 3,299.17%	8.43M 269.02%	27.30M 223.89%	-13.48M 149.36%	-15.43M 14.46%	-3.51M 77.23%
cash at beginning of period	3.24M -	2.64M 18.60%	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%
cash at end of period	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%
operating cash flow	-1.12M -	-953.91K 14.47%	-1.25M 30.96%	-1.95M 55.87%	-2.39M 22.90%	19.01M 894.19%	-1.46M 107.66%	-6.18M 324.26%	-5.99M 3.01%	-3.03M 49.46%
capital expenditure
free cash flow	-1.12M -	-953.91K 14.47%	-1.25M 30.96%	-1.95M 55.87%	-2.39M 22.90%	19.01M 894.19%	-1.46M 107.66%	-6.18M 324.26%	-5.99M 3.01%	-3.03M 49.46%

All numbers in USD (except ratios and percentages)