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TMT Investments PLC (GB:TMT)
LSE:TMT
UK Market
TMT
TMT Investments
RESEARCH TOOLSreports

TMT Investments (TMT) Financial Statements

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TMT Investments Financial Overview

TMT Investments's market cap is currently $72.38M. The company's EPS TTM is $0.28; its P/E ratio is 5.05; TMT Investments is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue-$ -912.67K$ 7.39M$ -80.07M$ 98.55M
Gross Profit-$ -912.67K$ 7.18M$ -80.07M$ 98.55M
Operating Income$ 16.43M$ -2.20M$ 6.09M$ -81.39M$ 86.71M
EBITDA$ 16.60M$ -2.20M$ 6.07M$ -191.41K$ 86.71M
Net Income$ 16.60M$ -2.20M$ 6.38M$ -81.39M$ 86.71M
Balance Sheet
Cash & Short-Term Investments$ 5.01M$ 5.20M$ 6.59M$ 10.10M$ 25.53M
Total Assets$ 221.04M$ 207.29M$ 209.83M$ 206.75M$ 293.03M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -5.01M$ -5.20M$ -6.59M$ -10.10M$ -25.53M
Total Liabilities$ 258.69K$ 1.38M$ 1.72M$ 5.01M$ 9.90M
Stockholders' Equity$ 220.78M$ 205.91M$ 208.11M$ 201.73M$ 283.13M
Cash Flow
Free Cash Flow$ -2.42M$ -1.72M$ -3.29M$ -5.99M$ -6.18M
Operating Cash Flow$ -2.42M$ -1.72M$ -3.29M$ -5.99M$ -6.18M
Investing Cash Flow$ 2.23M$ 325.29K$ -221.15K$ -9.44M$ -22.05M
Financing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 14.75M
Currency in USD

TMT Investments Earnings and Revenue History

Income Statement >

TMT Investments Debt to Assets

Balance Sheet >

TMT Investments Cash Flow

Cash Flow >

TMT Investments Forecast EPS vs Actual EPS

Earnings >