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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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 |