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TMT Investments

AIM:TMT
Snowflake Description

Flawless balance sheet and undervalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
TMT
AIM
$111M
Market Cap
  1. Home
  2. GB
  3. Diversified Financials
Company description

TMT Investments PLC is a venture capital and private equity firm specializing in startups, small and mid-sized companies. The last earnings update was 56 days ago. More info.


Add to Portfolio Compare Print
  • TMT Investments is a fund or ETF! Currently our data availability for these is poor, we only recommend using them as part of a portfolio.
  • TMT Investments has significant price volatility in the past 3 months.
TMT Share Price and Events
7 Day Returns
-13.3%
AIM:TMT
-0.3%
GB Capital Markets
-0.5%
GB Market
1 Year Returns
66.2%
AIM:TMT
18.8%
GB Capital Markets
3.7%
GB Market
TMT Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
TMT Investments (TMT) -13.3% -15.4% -19.9% 66.2% 102.1% 101.8%
GB Capital Markets -0.3% -1.2% 3.2% 18.8% 63.8% 107.4%
GB Market -0.5% 1.4% 3.1% 3.7% 7.8% 3.8%
1 Year Return vs Industry and Market
  • TMT outperformed the Capital Markets industry which returned 18.8% over the past year.
  • TMT outperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned 3.7% over the past year.
Price Volatility
TMT
Industry
5yr Volatility vs Market
Related Companies

Sorry, no analysis for TMT Investments's competitors could be found in our database.

Value

 Is TMT Investments undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of TMT Investments to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for TMT Investments.

AIM:TMT Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Excess Returns Model
Stable EPS Median Return on Equity from the past 5 years.
= Stable Book Value * Return on Equity
= $2.43 * 22.1%
$0.54
Book Value of Equity per Share Median Book Value from the past 5 years. $2.43
Discount Rate (Cost of Equity) See below 6.2%
Perpetual Growth Rate 10-Year GB Government Bond Rate 1.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for AIM:TMT
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year GB Govt Bond Rate 1.2%
Equity Risk Premium S&P Global 6%
Capital Markets Unlevered Beta Simply Wall St/ S&P Global 0.75
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.753 (1 + (1- 20%) (0%))
0.835
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.83
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.23% + (0.835 * 5.96%)
6.2%

Discounted Cash Flow Calculation for AIM:TMT using Excess Returns Model Model

The calculations below outline how an intrinsic value for TMT Investments is arrived at using the Excess Return Model. This approach is used for finance firms where free cash flow is difficult to estimate.

In the Excess Return Model the value of a firm can be written as the sum of capital invested currently in the firm and the present value of excess returns that the firm expects to make in the future.

The model is sensitive to the Return on Equity of the company versus the Cost of Equity, how these are calculated is detailed below the main calculation.

Note the calculations below are per share.

See our documentation to learn about this calculation.

AIM:TMT Value of Excess Returns
Calculation Result
Excess Returns = (Stable Return on equity – Cost of equity) (Book Value of Equity per share)
= (22.1% – 6.2%) * $2.43)
$0.39
Terminal Value of Excess Returns = Excess Returns / (Cost of Equity - Expected Growth Rate)
= $0.39 / (6.2% - 1.23%)
$7.75
Value of Equity = Book Value per share + Terminal Value of Excess Returns
= $2.43 + $7.75
$10.18
AIM:TMT Discount to Share Price
Calculation Result
Value per share (USD) From above. $10.18
Current discount Discount to share price of $3.79
= -1 x ($3.79 - $10.18) / $10.18
62.8%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price TMT Investments is available for.
Intrinsic value
>50%
Share price is $3.79 vs Future cash flow value of $10.18
Current Discount Checks
For TMT Investments to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • TMT Investments's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • TMT Investments's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for TMT Investments's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are TMT Investments's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
AIM:TMT PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-06-30) in USD $0.90
AIM:TMT Share Price ** AIM (2019-11-12) in USD $3.79
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry PE Ratio Median Figure of 42 Publicly-Listed Capital Markets Companies 20.19x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 752 Publicly-Listed Companies 16.92x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of TMT Investments.

AIM:TMT PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= AIM:TMT Share Price ÷ EPS (both in USD)

= 3.79 ÷ 0.90

4.21x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • TMT Investments is good value based on earnings compared to the GB Capital Markets industry average.
  • TMT Investments is good value based on earnings compared to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does TMT Investments's expected growth come at a high price?
Raw Data
AIM:TMT PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 4.21x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry PEG Ratio Median Figure of 25 Publicly-Listed Capital Markets Companies 1.1x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 555 Publicly-Listed Companies 1.39x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for TMT Investments, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on TMT Investments's assets?
Raw Data
AIM:TMT PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-06-30) in USD $3.66
AIM:TMT Share Price * AIM (2019-11-12) in USD $3.79
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry PB Ratio Median Figure of 75 Publicly-Listed Capital Markets Companies 1.33x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,305 Publicly-Listed Companies 1.5x
AIM:TMT PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= AIM:TMT Share Price ÷ Book Value per Share (both in USD)

= 3.79 ÷ 3.66

1.04x

* Primary Listing of TMT Investments.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • TMT Investments is good value based on assets compared to the GB Capital Markets industry average.
X
Value checks
We assess TMT Investments's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Capital Markets industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Capital Markets industry average (and greater than 0)? (1 check)
  5. TMT Investments has a total score of 5/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is TMT Investments expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as TMT Investments has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
17.9%
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is TMT Investments expected to grow at an attractive rate?
  • Unable to compare TMT Investments's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare TMT Investments's earnings growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
  • Unable to compare TMT Investments's revenue growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
AIM:TMT Future Growth Rates Data Sources
Data Point Source Value (per year)
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry Earnings Growth Rate Market Cap Weighted Average 17.9%
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry Revenue Growth Rate Market Cap Weighted Average 6.5%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 12.7%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 3.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
AIM:TMT Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
AIM:TMT Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-06-30 29 19 26
2019-03-31 26 9 23
2018-12-31 22 -2 19
2018-09-30 31 -3 29
2018-06-30 29 -2 27
2018-03-31 23 -2 21
2017-12-31 17 -2 15
2017-09-30 8 -2 6
2017-06-30 -1 -1 -3
2017-03-31 1 -1 -1
2016-12-31 4 -1 2
2016-09-30 3 -1 1

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if TMT Investments is high growth as no earnings estimate data is available.
  • Unable to determine if TMT Investments is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
AIM:TMT Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from TMT Investments Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:TMT Past Financials Data
Date (Data in USD Millions) EPS *
2019-06-30 0.90
2019-03-31 0.79
2018-12-31 0.68
2018-09-30 1.00
2018-06-30 0.95
2018-03-31 0.74
2017-12-31 0.54
2017-09-30 0.22
2017-06-30 -0.10
2017-03-31 -0.02
2016-12-31 0.06
2016-09-30 0.03

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if TMT Investments will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine whether TMT Investments is trading at TMT Investments'san attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  2. TMT Investments's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Diversified Financials companies here
  3. TMT Investments's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess TMT Investments's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
TMT Investments has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has TMT Investments performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare TMT Investments's growth in the last year to its industry (Capital Markets).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • TMT Investments has delivered over 20% year on year earnings growth in the past 5 years.
  • TMT Investments's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • TMT Investments's 1-year earnings growth is negative, it can't be compared to the GB Capital Markets industry average.
Earnings and Revenue History
TMT Investments's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from TMT Investments Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:TMT Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-06-30 29.34 26.27 3.22
2019-03-31 25.75 22.88 2.98
2018-12-31 22.17 19.49 2.73
2018-09-30 31.16 28.51 2.69
2018-06-30 29.22 26.60 2.64
2018-03-31 22.86 20.74 2.15
2017-12-31 16.51 14.87 1.65
2017-09-30 7.70 6.02 1.68
2017-06-30 -1.12 -2.83 1.72
2017-03-31 1.27 -0.53 1.81
2016-12-31 3.66 1.76 1.90
2016-09-30 2.61 0.74 1.87
2016-06-30 1.57 -0.28 1.85
2016-03-31 -0.33 -1.76 1.44
2015-12-31 -2.22 -3.25 1.04
2015-09-30 -0.82 -1.99 1.18
2015-06-30 0.58 -0.73 1.31
2015-03-31 0.28 -1.14 1.43
2014-12-31 -0.02 -1.56 1.55
2014-09-30 -0.22 -1.80 1.59
2014-06-30 -0.42 -2.04 1.64
2014-03-31 -0.22 -1.94 1.75
2013-12-31 -0.03 -1.85 1.87
2013-09-30 0.04 -1.73 1.84
2013-06-30 0.11 -1.62 1.81
2013-03-31 0.21 -1.25 1.56
2012-12-31 0.32 -0.88 1.32

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • TMT Investments has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).
  • TMT Investments used its assets more efficiently than the GB Capital Markets industry average last year based on Return on Assets.
  • TMT Investments has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).
X
Past performance checks
We assess TMT Investments's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Capital Markets industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
TMT Investments has a total score of 4/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is TMT Investments's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up TMT Investments's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • TMT Investments is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • TMT Investments has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of TMT Investments's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • TMT Investments has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from TMT Investments Company Filings, last reported 4 months ago.

AIM:TMT Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-06-30 106.68 0.00 22.39
2019-03-31 106.68 0.00 22.39
2018-12-31 90.26 0.00 3.27
2018-09-30 90.26 0.00 3.27
2018-06-30 81.92 0.00 5.45
2018-03-31 81.92 0.00 5.45
2017-12-31 67.43 0.00 0.99
2017-09-30 67.43 0.00 0.99
2017-06-30 58.42 0.00 0.60
2017-03-31 58.42 0.00 0.60
2016-12-31 52.56 0.00 1.06
2016-09-30 52.56 0.00 1.06
2016-06-30 53.06 0.00 5.92
2016-03-31 53.06 0.00 5.92
2015-12-31 52.99 0.00 1.16
2015-09-30 52.99 0.00 1.16
2015-06-30 41.89 0.00 1.84
2015-03-31 41.89 0.00 1.84
2014-12-31 37.69 0.00 2.64
2014-09-30 37.69 0.00 2.64
2014-06-30 32.96 0.00 3.12
2014-03-31 32.96 0.00 3.12
2013-12-31 32.35 0.00 3.24
2013-09-30 32.35 0.00 3.24
2013-06-30 31.77 0.00 6.72
2013-03-31 31.77 0.00 6.72
2012-12-31 26.93 0.00 7.72
  • TMT Investments has no debt.
  • TMT Investments has not taken on any debt in the past 5 years.
  • TMT Investments has no debt, it does not need to be covered by operating cash flow.
  • TMT Investments has no debt, therefore coverage of interest payments is not a concern.
X
Financial health checks
We assess TMT Investments's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. TMT Investments has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is TMT Investments's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from TMT Investments dividends.
If you bought $2,000 of TMT Investments shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate TMT Investments's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate TMT Investments's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
AIM:TMT Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry Average Dividend Yield Market Cap Weighted Average of 40 Stocks 2.2%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 680 Stocks 4.5%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1.1%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 1.9%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 5.3%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as TMT Investments has not reported any payouts.
  • Unable to verify if TMT Investments's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of TMT Investments's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as TMT Investments has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess TMT Investments's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can TMT Investments afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. TMT Investments has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of TMT Investments's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • TMT Investments has no CEO, or we have no data on them.
Management Team Tenure

Average tenure of the TMT Investments management team in years:

7.4
Average Tenure
  • The average tenure for the TMT Investments management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team

Alexander Selegenev

TITLE
Executive Director

Artemy Inyutin

TITLE
Head of Investments
TENURE
7.4 yrs

Alexander Morgulchik

TITLE
Head of Business Development
AGE
49
TENURE
7.4 yrs

German Kaplun

TITLE
Head of Strategy & Director for Strategic Development
TENURE
7.4 yrs

Igor Shoifot

TITLE
Investment Partner (USA)

Julian Zegelman

TITLE

Mikhail Gurevich

TITLE
Lead Consultant

Marina Kedrova

TITLE
Associate
Board of Directors Tenure

Average tenure of the TMT Investments board of directors in years:

8.9
Average Tenure
  • The tenure for the TMT Investments board of directors is about average.
Board of Directors

Yuri Mostovoy

TITLE
Non-Executive Chairman
AGE
76
TENURE
8.4 yrs

Alexander Selegenev

TITLE
Executive Director
TENURE
8.9 yrs

Jim Mullins

TITLE
Non-Executive Director
AGE
57
TENURE
8.9 yrs

Petr Lanin

TITLE
Non-Executive Director
TENURE
8.9 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
10. Jul 19 Sell Alexander Selegenev Individual 09. Jul 19 09. Jul 19 -23,400 $3.80 $-84,220
10. Jul 19 Buy Alexander Selegenev Individual 09. Jul 19 09. Jul 19 23,400 $3.79 $84,194
X
Management checks
We assess TMT Investments's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. TMT Investments has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

TMT Investments PLC is a venture capital and private equity firm specializing in startups, 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 St Helier, Jersey.

Details
Name: TMT Investments PLC
TMT
Exchange: AIM
Founded: 2010
$110,614,299
29,185,831
Website: http://www.tmtinvestments.com
Address: TMT Investments PLC
Queensway House,
Hilgrove Street,
St Helier,
JE1 1ES,
Jersey
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
AIM TMT Ordinary Shares London Stock Exchange AIM Market GB USD 10. Dec 2010
Number of employees
Current staff
Staff numbers
6
TMT Investments employees.
Industry
Asset Management and Custody Banks
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/11/12 21:19
End of day share price update: 2019/11/12 00:00
Last earnings filing: 2019/09/17
Last earnings reported: 2019/06/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.