TMT Investments Statistics

Total Valuation

TMT Investments has a market cap or net worth of GBP 57.01 million. The enterprise value is 53.30 million.

Market Cap	57.01M
Enterprise Value	53.30M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

TMT Investments has 30.80 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	30.80M
Shares Outstanding	30.80M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	52.03%
Owned by Institutions (%)	7.71%
Float	3.32M

Valuation Ratios

The trailing PE ratio is 4.73.

PE Ratio	4.73
Forward PE	n/a
PS Ratio	4.29
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.32
EV / Sales	4.03
EV / EBITDA	n/a
EV / EBIT	4.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 19.68

Current Ratio	19.68
Quick Ratio	19.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	7.45%
Weighted Average Cost of Capital (WACC)	9.53%
Revenue Per Employee	1.90M
Profits Per Employee	1.76M
Employee Count	7
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.22% in the last 52 weeks. The beta is 0.96, so TMT Investments's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+1.22%
50-Day Moving Average	2.35
200-Day Moving Average	2.72
Relative Strength Index (RSI)	59.53
Average Volume (20 Days)	38,659

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TMT Investments had revenue of GBP 13.28 million and earned 12.33 million in profits. Earnings per share was 0.39.

Revenue	13.28M
Gross Profit	13.28M
Operating Income	12.22M
Pretax Income	12.33M
Net Income	12.33M
EBITDA	n/a
EBIT	12.22M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 3.72 million in cash and n/a in debt, giving a net cash position of 3.72 million or 0.12 per share.

Cash & Cash Equivalents	3.72M
Total Debt	n/a
Net Cash	3.72M
Net Cash Per Share	0.12
Equity (Book Value)	164.04M
Book Value Per Share	5.33
Working Capital	3.59M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.92M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 92.04% and 92.90%.

Gross Margin	100.00%
Operating Margin	92.04%
Pretax Margin	92.90%
Profit Margin	92.90%
EBITDA Margin	n/a
EBIT Margin	92.04%
FCF Margin	n/a

Dividends & Yields

TMT Investments does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	0.16%
Earnings Yield	21.64%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TMT Investments has an Altman Z-Score of 200.5 and a Piotroski F-Score of 4.

Altman Z-Score	200.5
Piotroski F-Score	4