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

TMT Investments (TMT) Ratios

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TMT Investments Ratios

GB:TMT's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, GB:TMT's free cash flow was decreased by $ and operating cash flow was $0.92. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
649.70 118.10 671.71 1.49K 2.78
Quick Ratio
649.70 118.10 671.71 1.49K 2.78
Cash Ratio
642.76 118.10 648.97 1.31K 2.58
Solvency Ratio
-1.49 0.22 3.70 -0.04 -0.05
Operating Cash Flow Ratio
-190.19 -38.95 -324.01 -777.66 -0.62
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 4.67M$ 3.83M$ 5.10M$ 6.43M$ 17.62M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.00 1.01 1.01 1.02 1.03
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
2.27 2.37 -1.09 52.78 -0.29
Profitability Margins
Gross Profit Margin
91.85%100.00%97.11%100.00%100.00%
EBIT Margin
37.46%275.58%82.11%101.42%88.10%
EBITDA Margin
-53.31%240.84%82.11%0.24%87.99%
Operating Profit Margin
37.37%240.84%82.33%101.66%87.99%
Pretax Profit Margin
41.61%240.84%86.25%101.66%87.99%
Net Profit Margin
41.61%240.84%86.25%101.66%87.99%
Continuous Operations Profit Margin
41.61%240.84%86.25%101.66%87.99%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
111.36%100.00%104.76%100.00%100.00%
Return on Assets (ROA)
0.84%-1.06%3.04%-39.37%29.59%
Return on Equity (ROE)
0.86%-1.07%3.06%-40.35%30.63%
Return on Capital Employed (ROCE)
0.76%-1.06%2.90%-39.37%30.63%
Return on Invested Capital (ROIC)
0.76%-1.06%2.90%-39.38%30.63%
Return on Tangible Assets
0.84%-1.06%3.04%-39.37%29.59%
Earnings Yield
2.68%-2.30%7.32%-86.26%38.72%
Efficiency Ratios
Receivables Turnover
215.47 -45.18 81.26 -59.74 49.34
Payables Turnover
8.54 0.00 21.03 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.02 >-0.01 0.04 -0.39 0.34
Working Capital Turnover Ratio
0.83 -0.15 0.81 -5.51 3.45
Cash Conversion Cycle
-41.06 -8.08 -12.86 -6.11 7.40
Days of Sales Outstanding
1.69 -8.08 4.49 -6.11 7.40
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
42.75 0.00 17.35 0.00 0.00
Operating Cycle
1.69 -8.08 4.49 -6.11 7.40
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 -0.05 -0.10 -0.19 -0.21
Free Cash Flow Per Share
-0.05 -0.05 -0.10 -0.19 -0.21
CapEx Per Share
<0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-311.94K -571.80K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
-311.94K -571.80K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.36 1.88 -0.45 0.07 -0.06
Free Cash Flow Yield
-2.35%-1.79%-3.78%-6.35%-2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.33 -43.50 13.66 -1.16 2.58
Price-to-Sales (P/S) Ratio
15.24 -104.76 11.78 -1.18 2.27
Price-to-Book (P/B) Ratio
0.32 0.46 0.42 0.47 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
-42.53 -55.74 -26.48 -15.75 -36.26
Price-to-Operating Cash Flow Ratio
-43.35 -55.74 -26.48 -15.75 -36.26
Price-to-Earnings Growth (PEG) Ratio
0.20 0.32 -0.13 <0.01 0.19
Price-to-Fair Value
0.32 0.46 0.42 0.47 0.79
Enterprise Value Multiple
-26.31 -41.13 13.26 -440.17 2.29
Enterprise Value
61.06M 90.41M 80.53M 84.25M 198.40M
EV to EBITDA
-26.31 -41.13 13.26 -440.17 2.29
EV to Sales
14.03 -99.06 10.89 -1.05 2.01
EV to Free Cash Flow
-39.15 -52.71 -24.47 -14.07 -32.13
EV to Operating Cash Flow
-39.15 -52.71 -24.47 -14.07 -32.13
Tangible Book Value Per Share
6.80 6.55 6.62 6.41 9.52
Shareholders’ Equity Per Share
6.80 6.55 6.62 6.41 9.52
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
0.14 -0.03 0.24 -2.55 3.31
Net Income Per Share
0.06 -0.07 0.20 -2.59 2.92
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.11 0.87 1.05 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
0.05 -0.65 0.08 >-0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.10
Income Quality
-0.86 0.78 -0.52 0.07 -0.07
Currency in USD