TMT Investments PLC

TMT Investments PLC

TMT · LSE · Financial Services / Asset Management

3.16USD-0.05 (-1.56%)

Price History

Full chart

Market Stats

Previous Close3.21
Open3.12
Day Range3.12 – 3.16
52-Week Range2.06 – 3.80
Volume26.54K
Market Cap96.82M
P/E (TTM)0.03
Forward P/E0.00
EPS0.94
Dividend Yield0.00%
Beta0.93
50-Day Avg3.34
200-Day Avg2.80

About

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

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Alexander Selegenev
  • Employees7
  • Headquarters13 Castle Street, Saint Helier, Jersey, JE1 1ES, UK
  • Websitehttps://www.tmtinvestments.com

Leadership

  • Mr. Alexander SelegenevExecutive Director
  • Dr. Artyom Iniutin Ph.D.Co-Founder, Managing Partner & Head of Investments
  • Dr. Alexander Morgulchik Ph.D.Head of Business Development · b. 1970
  • Dr. German Kaplun Ph.D.Head of Strategy & Director for Strategic Development
  • Dr. Igor Shoifot Ph.D.Investment Partner (USA)
  • Mr. Alexander PakInvestment Director
  • Mr. Levan KavtaradzeInvestment Director
  • Mr. Guy LewyAdvisor
  • Ms. Marina KedrovaPortfolio Manager

Financials

Income Statement

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-8.20M334.13K17.09K-137.28K-2.29M3.51M16.51M22.91M21.51M82.36M98.55M-80.07M7.39M-912.67K899
Growth (%)---95.92%-94.89%-903.25%-1570.59%+253.18%+369.98%+38.79%-6.12%+282.87%+19.65%-181.25%+109.24%-112.34%+100.10%
Cost of Revenue---00000768.93K15.60K---213.62K--
Gross Profit-8.20M334.13K17.09K-137.28K-2.29M3.51M16.51M22.14M21.51M82.36M98.55M-80.07M7.18M-912.67K899
Gross Margin-100.00%100.00%100.00%100.00%100.00%100.00%100.00%96.64%100.00%100.00%100.00%100.00%97.11%100.00%100.00%
Operating Expense-8.76M1.21M1.87M1.42M957.45K1.75M1.64M2.65M3.12M7.25M11.84M1.33M1.09M1.29M-16.43M
Operating Income-27.00K-561.00K-875.15K-1.85M-1.56M-3.25M1.76M14.87M19.49M18.39M75.11M86.71M-81.39M6.09M-2.20M16.43M
Operating Margin--6.84%-261.92%-10820.97%1137.85%141.75%50.20%90.08%85.07%85.49%91.20%87.99%101.66%82.33%240.84%1827433.04%
EBITDA-27.00K-429.32K-875.15K-1.85M-1.56M-3.25M1.76M14.87M19.45M18.39M75.11M86.71M-81.39M6.07M-2.20M16.60M
EBITDA Margin--5.24%-261.92%-10820.97%1137.85%141.75%50.20%90.08%84.87%85.49%91.20%87.99%101.66%82.11%240.84%1846530.37%
Net Income-27.00K-443.00K-875.15K-1.85M-1.56M-3.25M1.76M14.87M19.49M18.39M75.11M86.71M-81.39M6.38M-2.20M16.60M
Net Income Margin--5.40%-261.92%-10820.97%1137.85%141.75%50.20%90.09%85.07%85.49%91.20%87.99%101.66%86.25%240.84%1846530.37%
R&D---------0.860.910.88631.1760.51--
R&D as % of Total Revenue---------0.00%0.00%0.00%-0.00%0.00%--
Interest Expense013.01K0000000000-6.21K--
Interest Expense % of Total Revenue-0.16%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.08%--

Balance Sheet

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets19.65M19.25M27.05M32.45M37.74M53.02M53.27M67.73M91.96M103.62M184.30M293.03M206.75M209.83M207.29M221.04M
Total Liabilities40.00K72.00K114.31K96.01K59.40K39.38K712.07K298.06K1.70M805.19K6.37M9.90M5.01M1.72M1.38M258.69K
Total Equity19.61M19.18M26.93M32.35M37.69M52.99M52.56M67.43M90.26M102.81M177.92M283.13M201.73M208.11M205.91M220.78M
Cash19.65M11.86M7.72M3.24M2.64M1.16M1.06M985.69K3.27M11.70M39.00M25.53M10.10M6.59M5.20M5.01M
Net Debt-19.65M-11.86M-7.72M-3.24M-2.64M-1.16M-1.06M-985.69K-3.27M-11.70M-39.00M-25.53M-10.10M-6.59M-5.20M-5.01M

Cash Flow

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.00K-553.00K-1.14M-911.44K-1.12M-953.91K-1.25M-1.95M-2.39M19.01M-1.46M-6.18M-5.99M-3.29M-1.72M-2.42M
Investing Cash Flow1.00K-7.23M-9.51M-4.02M-3.75M-525.37K3.92M1.88M1.34M-4.81M28.76M-22.05M-9.44M-221.15K325.29K2.23M
Financing Cash Flow19.65M-6.50M458.93K4.26M-2.77M-2.77M3.34M3.34M-5.84M14.75M14.75M----
Capital Expenditure05.94M00000000000030
Free Cash Flow-5.00K-6.50M-1.14M-911.44K-1.12M-953.91K-1.25M-1.95M-2.39M19.01M-1.46M-6.18M-5.99M-3.29M-1.72M-2.42M
Dividends Paid------2.77M0-5.84M0-----
FCF to OCF100.00%1174.86%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-------222.10%0.00%-30.71%0.00%-----

Key Statistics & Ratios

Market Cap96.82M
Enterprise Value181.65M
Trailing P/E0.03
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.19
Price / Book0.34
EPS0.94
Book Value7.93
Revenue (TTM)30.31M
Gross Profit (TTM)30.31M
Profit Margin95.68%
Operating Margin96.70%
Return on Equity12.79%
Return on Assets7.94%
Shares Outstanding30.26M
Shares Float5.60M
Beta0.93
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.20Jul 18, 2019
20161×
0.10Nov 3, 2016