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XLONTMT
Market cap95mUSD
Dec 24, Last price  
3.04USD
1D
-0.65%
1Q
-5.88%
Jan 2017
78.82%
IPO
251.45%
Name

TMT Investments PLC

Chart & Performance

D1W1MN
XLON:TMT chart
P/E
14.99
P/S
12.93
EPS
0.20
Div Yield, %
0.00%
Shrs. gr., 5y
1.75%
Rev. gr., 5y
-20.24%
Revenues
7m
P
08,199,000334,13117,090-137,275-2,293,3053,512,826-1,028,84322,913,66121,511,01182,359,98498,547,516-80,066,7497,394,443
Net income
6m
P
-27,000-443,000-875,151-1,849,303-1,561,988-3,250,7521,763,327-2,580,23719,492,49218,389,51175,108,67786,711,815-81,393,8336,377,773
CFO
-3m
L-45.06%
-5,000-553,000-1,137,858-911,440-1,115,359-953,911-1,249,206-1,947,139-2,393,06019,005,545-1,455,522-6,175,177-5,989,520-3,290,602
Dividend
Jul 18, 20190.2 USD/sh

Profile

TMT Investments PLC is a venture capital and private equity firm specializing in startups, early stage, small and mid-sized companies. It does invest in pre-growth projects. It prefers to invest in technology, media, and telecommunications (TMT) sectors. It seeks to invest in high-growth technology companies across a number of core specialist sectors. It seeks to invest in mobile software applications, online travel services in emerging markets, business SaaS tools, Social discovery shopping, e-payment systems, e-commerce, big data, cloud solutions, social networking, and internet-based companies. The firm is not geographically restricted in its investments. It considers investments of at least $0.15 million. For private companies, the firm typically invests at least USD$ 0.25 million. For pre-growth stage it invests between $0.25 million and $1 million and for growth stage it invests between $0.25 million and $3 million. The firm typically stays invested from two to four years. It prefers to realize its investments through the sale or merger of a company; the sale of securities of a company by means of public or private offerings; or the disposal of public equity investments through the stock exchanges on which they are listed. For private companies, the firm invests in growth and pre-growth stages in small and mid-sized companies. It prefers to invest in private companies seeking capital for growth and development, consolidation or acquisition, or as a pre-IPO financing. It prefers to invest in the form of equity and convertible loans. The firm prefers to secure at least blocking stakes and board representation in the private companies it invests in. It considers equity investments in lower than blocking stakes only where it sees ways to increase the stakes to blocking or controlling stakes at a later date. The firm also seeks to invest in publicly traded equities which have securities listed on a stock exchange or over-the-counter market and also provides convertible loans. These investments may be in combination with additional debt or equity-related financing, and with other value added financial and/or strategic investors. TMT Investments PLC was established in 2010 and is based in Saint Helier, Jersey.
IPO date
Dec 10, 2010
Employees
7
Domiciled in
JE
Incorporated in
JE

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,394
-109.24%
(80,067)
-181.25%
98,548
19.65%
Cost of revenue
1,520
699
1,156
Unusual Expense (Income)
NOPBT
5,874
(80,766)
97,391
NOPBT Margin
79.44%
100.87%
98.83%
Operating Taxes
(81,394)
87,084
Tax Rate
89.42%
NOPAT
5,874
628
10,307
Net income
6,378
-107.84%
(81,394)
-193.87%
86,712
15.45%
Dividends
Dividend yield
Proceeds from repurchase of equity
14,750
BB yield
-6.59%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
8
9,905
Net debt
(209,678)
(205,363)
(290,982)
Cash flow
Cash from operating activities
(3,291)
(5,990)
(6,175)
CAPEX
Cash from investing activities
(221)
(9,436)
(22,051)
Cash from financing activities
14,750
FCF
5,874
628
10,307
Balance
Cash
6,591
10,103
25,528
Long term investments
203,087
195,261
265,454
Excess cash
209,308
209,367
286,055
Stockholders' equity
208,112
201,734
283,128
Invested Capital
(1,667)
5,012
9,905
ROIC
351.26%
8.42%
126.64%
ROCE
2.85%
33.24%
EV
Common stock shares outstanding
31,452
31,452
29,738
Price
2.77
-7.67%
3.00
-60.13%
7.53
-5.35%
Market cap
87,121
-7.67%
94,355
-57.84%
223,781
-3.55%
EV
(122,557)
(111,009)
(67,201)
EBITDA
5,874
(80,766)
97,391
EV/EBITDA
1.37
Interest
Interest/NOPBT