Tmt Investments Plc

Tmt Investments (TMT)

Company name:Tmt Investments Plc
EPIC:TMTTrading Currency:USD
Market Sector:ASM8ISIN:JE00B3RQZ289
Market Segment:AMSMShare Type:DE
WWW Address:www.tmtinvestments.comDescription:ORD NPV
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 4.36 uk.advfn.com/p.php?gfx=/gb/down -0.05 [-1.13] 4.22 4.50 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 127.25 29.19 0.00 67.58 - 6.45 - 6.13 - 2.10

Tmt Investments Key Figures

(at previous day's close)
Market Cap.127.25m
Shares In Issue29.19m
Prev. Close4.41
PE Ratio6.45 
Dividend Yield-%
EPS - basic67.58¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS-8.20¢($)
Return On Equity (ROE)21.60%
Operating Margin-%
PEG Factor0.01 
EPS Growth Rate826.67%
Dividends PS Growth Rate-%
Net Debt-1.57m
Gross Gearing1.85%
Quick Assets27.07m
Net Working Capital25.37m
Intangibles / Fixed Assets-%
Turnover PS-¢($)
Pre-Tax Profit PS66.79¢($)
Retained Profit PS66.79¢($)
Cash PS11.20¢($)
Net Cash PS5.37¢($)
Net Tangible Asset Value PS *309.27¢($)
Net Asset Value PS309.27¢($)
Spread0.28 (6.22%) 

Tmt Investments Balance Sheet

LSE:TMT:Liabilities+EQLSE:TMT:Assets

Share Price Performance

Sample Period HighLow
1 week4.584.39
4 weeks4.904.06
12 weeks6.133.67
1 year6.132.10

Share Price Chart (5 years)

Tmt Investments Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.40-0.04-0.914.390.004.39
4 weeks4.280.081.874.060.004.47
12 weeks3.740.6216.583.670.004.76
26 weeks3.380.9828.993.240.004.29
1 year2.202.1698.182.100.003.96
3 years2.032.34115.311.680.003.37
5 years2.401.9681.861.650.003.10

Tmt Investments Key Management Ratios

Tmt Investments Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio6.45 
Tobin's Q Ratio 1.59 
Tobin's Q Ratio (excl. intangibles)1.59 
Dividend Yield-%
Market-to-Book Ratio1.41 
Price-to-Pre-Tax Profit PS6.53 
Price-to-Retained Profit PS6.53 
Price-to-Cash Flow PS-53.17 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.41 
Price-to-Cash PS38.91 
Net Working Capital PS86.93 
Price Pct to Working Capital PS5.02%
Earnings Yield15.50%
Average PE0.15 
Years in average2 
PE to PE average4,294.75%

Tmt Investments Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-1.70%
Net Gearing (excl. Intangibles)-1.70%
Gross Gearing1.85%
Gross Gearing (excl. Intangibles)1.85%
Gearing Under 1 Year1.85%
Gearing Under 1 Year (excl. Intgbl)1.85%
Assets/Equity1.02 
Cash/Equity3.62 
(Liquidity Ratios)
Net Working Capital to Total Assets27.59%
Current Ratio15.90 
Quick Ratio (Acid Test)15.90 
Liquidity Ratio1.92 
Cash & Equiv/Current Assets12.08%
(Solvency Ratios)
Enterprise Value123.98m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-1.41 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.09 
Total Debt1.70m
Total Debt/Net Current Assets0.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth119.85%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.00130.0004

Tmt Investments Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)21.60%
Return On Assets (ROA)24.41%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)21.60%
Return On Investment (ROI)24.70%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio24.72%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Tmt Investments Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Jul 2019SpecialUSX20.0030/12/201830/06/201918/07/201919/07/201931/07/201920.00
04 Oct 2016SpecialUSX10.0030/12/201530/06/201603/11/201604/11/201618/11/201610.00

Tmt Investments Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover--------m
pre tax profit-3.25-1.76--2.58-19.49-m
attributable profit-3.25-1.76--2.58-19.49-m
retained profit-3.25--1.01--2.58-19.49-m
eps - basic-11.75 6.36 -9.30 67.58 
eps - diluted-11.75 6.36 -9.30 67.58 
dividends per share- - - - 

Tmt Investments Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
LSE:TMT:Liabilities+EQLSE:TMT:AssetsLSE:TMT:Liabilities+EQLSE:TMT:AssetsLSE:TMT:Liabilities+EQLSE:TMT:AssetsLSE:TMT:Liabilities+EQLSE:TMT:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments49.4893.32%48.3490.74%57.1284.33%64.8970.56%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.384.49%3.887.28%9.6214.21%23.8025.88%m
cash & securities cash & securities1.162.19%1.061.98%0.991.46%3.273.56%m
TOTAL53.02100%53.27100%67.73100%91.96100%m
LIABILITIES
creditors - short creditors - short0.040.07%0.070.14%0.150.22%1.701.85%m
creditors - long creditors - long--%0.641.20%0.150.22%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.040.07%0.711.34%0.300.44%1.701.85%m
EQUITY
ord cap, reserves ord cap, reserves52.9999.93%52.5698.66%67.4399.56%90.2698.15%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL52.9999.93%52.5698.66%67.4399.56%90.2698.15%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tmt Investments Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF-0.95-1.25-1.95-2.39m
Pre-Financing CF-1.482.670.03-1.05m
Retained CF-1.48-0.10-0.072.28m

Tmt Investments Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191019 12:32:53