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TMT Investments PLC

Financial Services GB TMT

2.51GBX
0.00(0%)

Last update at 2026-06-11T13:58:00Z

Day Range

2.442.44
LowHigh

52 Week Range

2.063.55
LowHigh

Fundamentals

  • Previous Close 2.51
  • Market Cap7176.36M
  • Volume100000
  • P/E Ratio0.04
  • Dividend Yield-%
  • Revenue TTM17.87M
  • Revenue Per Share TTM0.57
  • Gross Profit TTM 17.87M
  • Diluted EPS TTM0.53

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 16.60M -2.19806M 6.38M -81.39383M 86.71M
Minority interest - - - - -
Net income 16.60M -2.19806M 6.38M -81.39383M 86.71M
Selling general administrative 0.61M 0.59M 0.59M 0.70M 1.16M
Selling and marketing expenses - - 0.72M - -
Gross profit 0.00090M -0.91267M 7.18M -80.06675M 98.55M
Reconciled depreciation - - - - -
Ebit - -4.69223M 6.09M -81.20243M 87.19M
Ebitda 16.60M -2.19806M 6.07M -81.39383M 86.71M
Depreciation and amortization - 2.49M -0.01651M - -
Non operating income net other - - - - -
Operating income 16.43M -2.19806M 6.09M -81.39383M 86.71M
Other operating expenses 16.43M 2.53M 1.32M 1.33M 11.84M
Interest expense - - 0.00621M - 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.16M 0.34M 0.27M 0.05M 0.04M
Net interest income 0.16M 0.34M 0.27M 0.05M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 6.09M - -
Total revenue 0.00090M -0.91267M 7.39M -80.06675M 98.55M
Total operating expenses -16.42772M 1.29M 1.23M 1.33M 11.84M
Cost of revenue - - 0.21M - -
Total other income expense net 0.17M 0.32M 0.31M - -
Discontinued operations - - - - -
Net income from continuing ops 16.60M -2.19806M 6.38M -81.39383M 86.71M
Net income applicable to common shares - - - -81.39383M 86.71M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 221.04M 207.29M 209.83M 206.75M 293.03M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -0.02020M 0.14M - -
Total liab 0.26M 1.38M 1.72M 5.01M 9.90M
Total stockholder equity 220.78M 205.91M 208.11M 201.73M 283.13M
Deferred long term liab - - - - -
Other current liab 0.18M 1.33M 3.37M -0.00770M -9.90482M
Common stock 52.46M 53.28M 53.28M 53.28M 53.28M
Capital stock 52.46M 53.28M 53.28M 53.28M 53.28M
Retained earnings 168.76M 152.63M 154.83M 148.45M 229.84M
Other liab - - - - -
Good will - - - - -
Other assets - 207.29M -0.07906M 0.04M 0.05M
Cash 5.01M 5.20M 6.59M 10.10M 25.53M
Cash and equivalents - - - - -
Total current liabilities 0.22M 0.04M 0.01M 0.00770M 9.90M
Current deferred revenue - - - - -
Net debt -5.01305M -5.20083M -6.59093M -10.10268M -25.52780M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -0.42914M - 0.00000M - -
Property plant equipment - - - - -
Total current assets 5.03M 5.20M 6.82M 11.44M 27.53M
Long term investments 215.95M 202.02M 203.09M 195.26M 265.45M
Net tangible assets - - - 201.73M 283.13M
Short term investments - - - - -
Net receivables 0.02M 0.02M 0.09M 1.34M 2.00M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.03M 0.04M 0.01M 0.00770M 9.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.06M 0.06M -203.08668M -195.26054M -265.45414M
Deferred long term asset charges - - - - -
Non current assets total 216.01M 202.09M 203.09M 195.26M 265.45M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 2.21M 0.33M -0.22115M -9.43560M -22.05093M
Change to liabilities - - - -4.89272M 7.28M
Total cashflows from investing activities 2.23M 0.33M -0.22115M -9.43560M -22.05093M
Net borrowings - - - - -
Total cash from financing activities - - - - 14.75M
Change to operating activities - - - - -
Net income 16.60M -2.19806M 6.38M -81.20243M 86.82M
Change in cash -0.18778M -1.39011M -3.51175M -15.42512M -13.47649M
Begin period cash flow 5.20M 6.59M 10.10M 25.53M 39.00M
End period cash flow 5.01M 5.20M 6.59M 10.10M 25.53M
Total cash from operating activities -2.41596M -1.71540M -3.29060M -5.98952M -6.17518M
Issuance of capital stock - - - 0.00000M 14.75M
Depreciation - - - - -
Other cashflows from investing activities -1.71078M 0.34M 0.26M 0.00973M 0.00973M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.01254M 0.02M 1.18M 0.42M -1.56281M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.22115M -9.43560M -22.05093M
Change to netincome - - - 79.88M -98.60005M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.12953M -0.32529M -2.11589M -4.47395M 5.71M
Stock based compensation - - - - -
Other non cash items -17.88674M 0.81M -7.55248M 79.69M -98.70473M
Free cash flow -2.41596M -1.71540M -3.29060M -5.98952M -6.17518M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TMT
TMT Investments PLC		 - -% 2.51 0.04 - 4.02 0.31 3.81 4.87
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 0.02 1.15% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -0.03 0.68% 4.39 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.41% 12.20 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

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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, digital assets, software, or cryptocurrencies. information technology and internet-based companies. The firm is not geographically restricted in its investments. For private companies, the firm typically invests at least $0.25 million. The firm typically stays invested for 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 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 typically invests two to six years. 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 f

TMT Investments PLC

13 Castle Street, Saint Helier, Jersey, JE1 1ES

Key Executives

Name Title Year Born
Mr. Alexander Selegenev Exec. Director NA
Dr. Artyom Iniutin Co-Founder, Managing Partner & Head of Investments NA
Dr. Alexander Morgulchik Ph.D. Head of Bus. Devel. 1970
Dr. German Kaplun Head of Strategy & Director for Strategic Devel. NA
Dr. Igor Shoifot Investment Partner (USA) NA
Mr. Alexander Pak Investment Director NA
Mr. Levan Kavtaradze Investment Director NA
Mr. Mikhail Gurevich Lead Consultant NA
Mr. Guy Lewy Advisor NA
Ms. Marina Kedrova Associate NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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