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
 Price Price Change [%] Bid Offer Open High Low Volume
 3.65 0.0 [0.00] 3.50 3.80 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 106.53 29.19 0.00 67.58 - 5.40 - 4.80 - 1.62

Tmt Investments Key Figures

(at previous day's close)
Market Cap.106.53m
Shares In Issue29.19m
Prev. Close3.65
PE Ratio5.40 
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¢($)
Net Asset Value PS309.27¢($)
Spread0.30 (7.89%) 

Tmt Investments Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Tmt Investments Historic Returns

Sorry No Data Available

Tmt Investments Key Management Ratios

Tmt Investments Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio5.40 
Tobin's Q Ratio 1.33 
Tobin's Q Ratio (excl. intangibles)1.33 
Dividend Yield-%
Market-to-Book Ratio1.18 
Price-to-Pre-Tax Profit PS5.47 
Price-to-Retained Profit PS5.47 
Price-to-Cash Flow PS-44.52 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.18 
Price-to-Cash PS32.58 
Net Working Capital PS86.93 
Price Pct to Working Capital PS4.20%
Earnings Yield18.52%
Average PE0.15 
Years in average2 
PE to PE average3,595.38%

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%
(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 Value103.26m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.02 
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)

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- 
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)
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)
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
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
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
ord cap, reserves ord cap, reserves52.9999.93%52.5698.66%67.4399.56%90.2698.15%m
prefs, minorities prefs, minorities--%--%--%--%m
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:20200930 19:51:19