TMT Investments PLC
LSE:TMT
Intrinsic Value
TMT Investments PLC invests in high-growth technology companies across a number of core specialist sectors and has a significant number of Silicon Valley investments in its portfolio. [ Read More ]
The intrinsic value of one
TMT
stock under the Base Case scenario is
0.86
USD.
Compared to the current market price of 3.62 USD,
TMT Investments PLC
is
Overvalued by 76%.
TMT Investments PLC's market capitalization is 113.9m USD.
TMT stock price is 3.62 USD.
TMT stock (0.86 USD) is 76% less than its price (3.62 USD).
TMT. Open DCF Valuation
TMT stock (0.86 USD) is 76% less than its price (3.62 USD). Open Relative Valuation
TMT.
TMT has negative Free Cash Flow for the last twelve months.
TMT's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
TMT's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
TMT has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
TMT has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
TMT's Revenue has dropped by 109% over the past 12 months.
TMT's ROE (Return on Equity) has significantly decreased in the last 3 years from 54% to 3%.
TMT's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 63% to 3%.
TMT has positive Operating Income for the last twelve months.
TMT has positive Net Income for the last twelve months.
TMT's Revenue has been falling by 55% per year for the last 3 years.
TMT's short-term assets (7m USD) exceed its short-term liabilties (2m USD).
TMT's long-term assets (210m USD) exceed its long-term liabilties (2m USD).
TMT's D/E (Debt to Equity) is very low and is equal to 0.
TMT's Altman Z-Score is very high and is equal to 31.59.
Valuation Backtest
TMT Investments PLC
Run backtest to discover the historical profit from buying and selling
TMT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
TMT Investments PLC
Balance Sheet Decomposition
TMT Investments PLC
| Current Assets | 6.7m |
| Cash & Short-Term Investments | 6.6m |
| Receivables | 91k |
| Other Current Assets | 60.9k |
| Non-Current Assets | 203.1m |
| Long-Term Investments | 203.1m |
| Current Liabilities | 1.7m |
| Accounts Payable | 10.2k |
| Accrued Liabilities | 1.7m |
| Other Current Liabilities | 160 |
Earnings Waterfall
TMT Investments PLC
|
Revenue
|
7.4m
USD
|
|
Operating Expenses
|
-1.3m
USD
|
|
Operating Income
|
6.1m
USD
|
|
Other Expenses
|
253.7k
USD
|
|
Net Income
|
6.4m
USD
|
Free Cash Flow Analysis
TMT Investments PLC
TMT Profitability Score
Profitability Due Diligence
TMT Investments PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
TMT Investments PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
TMT Solvency Score
Solvency Due Diligence
TMT Investments PLC's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
TMT Investments PLC's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TMT Price Targets Summary
TMT Investments PLC
Shareholder Return
TMT Price
TMT Investments PLC
| Average Annual Return | 15.01% |
| Standard Deviation of Annual Returns | 60.84% |
| Max Drawdown | -81% |
| Market Capitalization | 113.9m USD |
| Shares Outstanding | 31 451 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
TMT Investments PLC
Country
Industry
Market Cap
Dividend Yield
Description
TMT Investments PLC invests in high-growth technology companies across a number of core specialist sectors and has a significant number of Silicon Valley investments in its portfolio. The firm invests in the technology, media and telecommunications (TMT) sector. The firm's objective is to generate an attractive rate of return for shareholders, predominantly through capital appreciation, by taking advantage of opportunities to invest in the TMT sector. The firm aims to provide equity and equity-related investment capital, such as convertible loans, to private companies, which are seeking capital for growth and development, consolidation or acquisition, or as pre-IPO financing. The firm focuses on identifying investment opportunities in the segments, such as mobile software applications, cloud solutions, business software as a service (SaaS) tools and social discovery shopping. The firm has investments in approximately six principal geographical areas, which include the United States, Israel, British Virgin Island, Cyprus, Estonia and Russia.
Contact
IPO
Employees
Officers
The intrinsic value of one
TMT
stock under the Base Case scenario is
0.86
USD.
Compared to the current market price of 3.62 USD,
TMT Investments PLC
is
Overvalued by 76%.
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