TMT INVESTMENTS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.53 USD | -0.84% |
|
-4.08% | +27.44% |
| Mar. 19 | EARNINGS AND TRADING: Ten Lifestyle sees profit up but sales flat | AN |
| Mar. 19 | Earnings Flash (TMT.L) TMT INVESTMENTS Reports FY23 EPS $0.20 | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Capitalization 1 | 67.98 | 64.5 | 124 | 232.8 | 236.7 |
| Enterprise Value (EV) 1 | 66.99 | 61.23 | 112.3 | 193.8 | 211.1 |
| P/E ratio | -26.3 x | 3.27 x | 6.75 x | 3.1 x | 2.58 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | -71.9 x | 2.91 x | 5.83 x | 2.83 x | 2.4 x |
| EV / Revenue | -70.9 x | 2.76 x | 5.28 x | 2.35 x | 2.14 x |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | -76.7 x | -7.29 x | 3.16 x | 3.3 x | 3.19 x |
| FCF Yield | -1.3% | -13.7% | 31.6% | 30.3% | 31.3% |
| Price to Book | 1.01 x | 0.71 x | 1.21 x | 1.31 x | 0.84 x |
| Nbr of stocks (in thousands) | 27,745 | 29,186 | 29,186 | 29,186 | 31,452 |
| Reference price 2 | 2.450 | 2.210 | 4.250 | 7.975 | 7.525 |
| Announcement Date | 3/15/18 | 6/27/19 | 4/16/20 | 3/25/21 | 3/31/22 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Net sales 1 | -0.9449 | 22.17 | 21.28 | 82.39 | 98.79 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | -2.583 | 19.44 | 18.08 | 75.05 | 87.19 |
| Operating Margin | 273.33% | 87.68% | 84.98% | 91.09% | 88.26% |
| Earnings before Tax (EBT) 1 | -2.58 | 19.49 | 18.39 | 75.11 | 86.71 |
| Net income 1 | -2.58 | 19.49 | 18.39 | 75.11 | 86.71 |
| Net margin | 273.07% | 87.93% | 86.43% | 91.16% | 87.77% |
| EPS 2 | -0.0930 | 0.6758 | 0.6301 | 2.573 | 2.916 |
| Free Cash Flow 1 | -0.8733 | -8.399 | 35.5 | 58.78 | 66.14 |
| FCF margin | 92.42% | -37.89% | 166.87% | 71.35% | 66.95% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 193.06% | 78.26% | 76.27% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/15/18 | 6/27/19 | 4/16/20 | 3/25/21 | 3/31/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 0.99 | 3.27 | 11.7 | 39 | 25.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | -0.87 | -8.4 | 35.5 | 58.8 | 66.1 |
| ROE (net income / shareholders' equity) | -4.3% | 24.7% | 19% | 53.5% | 37.6% |
| ROA (Net income/ Total Assets) | -2.67% | 15.2% | 11.6% | 32.6% | 22.8% |
| Assets 1 | 96.71 | 128.1 | 159.1 | 230.5 | 379.8 |
| Book Value Per Share 2 | 2.430 | 3.090 | 3.520 | 6.100 | 9.000 |
| Cash Flow per Share 2 | 0.0400 | 0.1100 | 0.4000 | 1.340 | 0.8100 |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 3/15/18 | 6/27/19 | 4/16/20 | 3/25/21 | 3/31/22 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +27.44% | 111M | |
| +31.41% | 12.02B | |
| +14.40% | 3.06B | |
| +2.96% | 1.42B | |
| -8.46% | 1.22B | |
| +1.15% | 616M | |
| -10.84% | 579M | |
| +35.79% | 577M | |
| -4.17% | 492M | |
| +33.85% | 488M |
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