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Home CompaniesTMT Investments PLC

TMT Investments PLC

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
3.2 GBX -0.06 ( 1.84%)
Last update at 2026-10-27T16:29:00Z
VOLUME
532
Market Cap
7176.36M
P/E
0.04

Momentum Score

…

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

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
3.12
Low
3.30
High
52 Week Price Range
2.06
Low
3.55
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
3.26
Dividend Yield
-
Revenue TTM
17.87M
Revenue Per Share
0.57
Gross Profit TTM
17.87M
Debt / Equity
-
ROE
7.78%
Net Debt
-5.01M
ROCE
7.44%
Diluted EPS TTM
0.53

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 16.60M -2.20M 6.38M -81.39M 86.71M
Net income 16.60M -2.20M 6.38M -81.39M 86.71M
Selling general administrative 0.61M 0.59M 0.59M 0.70M 1.16M
Selling and marketing expenses - - 0.72M - -
Gross profit 0.00M -0.91M 7.18M -80.07M 98.55M
Ebit - -4.69M 6.09M -81.20M 87.19M
Ebitda 16.60M -2.20M 6.07M -81.39M 86.71M
Depreciation and amortization - 2.49M -0.02M - -
Operating income 16.43M -2.20M 6.09M -81.39M 86.71M
Other operating expenses 16.43M 2.53M 1.32M 1.33M 11.84M
Interest expense - - 0.01M - 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.16M 0.34M 0.27M 0.05M 0.04M
Net interest income 0.16M 0.34M 0.27M 0.05M 0.04M
Income tax expense - - 6.09M - -
Total revenue 0.00M -0.91M 7.39M -80.07M 98.55M
Total operating expenses -16.43M 1.29M 1.23M 1.33M 11.84M
Cost of revenue - - 0.21M - -
Total other income expense net 0.17M 0.32M 0.31M - -
Net income from continuing ops 16.60M -2.20M 6.38M -81.39M 86.71M
Net income applicable to common shares - - - -81.39M 86.71M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 221.04M 207.29M 209.83M 206.75M 293.03M
Other current assets - -0.02M 0.14M - -
Total liab 0.26M 1.38M 1.72M 5.01M 9.90M
Total stockholder equity 220.78M 205.91M 208.11M 201.73M 283.13M
Other current liab 0.18M 1.33M 3.37M -0.01M -9.90M
Common stock 52.46M 53.28M 53.28M 53.28M 53.28M
Capital stock 52.46M 53.28M 53.28M 53.28M 53.28M
Retained earnings 168.76M 152.63M 154.83M 148.45M 229.84M
Other assets - 207.29M -0.08M 0.04M 0.05M
Cash 5.01M 5.20M 6.59M 10.10M 25.53M
Total current liabilities 0.22M 0.04M 0.01M 0.01M 9.90M
Net debt -5.01M -5.20M -6.59M -10.10M -25.53M
Other stockholder equity -0.43M - 0.00M - -
Total current assets 5.03M 5.20M 6.82M 11.44M 27.53M
Long term investments 215.95M 202.02M 203.09M 195.26M 265.45M
Net tangible assets - - - 201.73M 283.13M
Net receivables 0.02M 0.02M 0.09M 1.34M 2.00M
Accounts payable 0.03M 0.04M 0.01M 0.01M 9.90M
Accumulated other comprehensive income - - 0.00M - -
Non currrent assets other 0.06M 0.06M -203.09M -195.26M -265.45M
Non current assets total 216.01M 202.09M 203.09M 195.26M 265.45M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 2.21M 0.33M -0.22M -9.44M -22.05M
Change to liabilities - - - -4.89M 7.28M
Total cashflows from investing activities 2.23M 0.33M -0.22M -9.44M -22.05M
Total cash from financing activities - - - - 14.75M
Net income 16.60M -2.20M 6.38M -81.20M 86.82M
Change in cash -0.19M -1.39M -3.51M -15.43M -13.48M
Begin period cash flow 5.20M 6.59M 10.10M 25.53M 39.00M
End period cash flow 5.01M 5.20M 6.59M 10.10M 25.53M
Total cash from operating activities -2.42M -1.72M -3.29M -5.99M -6.18M
Issuance of capital stock - - - 0.00M 14.75M
Other cashflows from investing activities -1.71M 0.34M 0.26M 0.01M 0.01M
Change to account receivables -0.01M 0.02M 1.18M 0.42M -1.56M
Other cashflows from financing activities - - -0.22M -9.44M -22.05M
Change to netincome - - - 79.88M -98.60M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -1.13M -0.33M -2.12M -4.47M 5.71M
Other non cash items -17.89M 0.81M -7.55M 79.69M -98.70M
Free cash flow -2.42M -1.72M -3.29M -5.99M -6.18M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TMT
TMT Investments PLC		 -0.06
1.84%		 3.20 0.04 - 4.02 0.31 3.81 4.87
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65 -
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47 -
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06 6.56
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95 -

Profile*

TMT Investments PLC

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

13 Castle Street, Saint Helier, Jersey, JE1 1ES

44 15 3428 1800

https://www.tmtinvestments.com

7

Name Title Year Born
Mr. Alexander Selegenev Exec. Director NA
Dr. Artyom Iniutin Co-Founder, Managing Partner & Head of Investments NA
Dr. Alexander Morgulchik Ph.D. Head of Bus. Devel. 1970
Dr. German Kaplun Head of Strategy & Director for Strategic Devel. NA
Dr. Igor Shoifot Investment Partner (USA) NA
Mr. Alexander Pak Investment Director NA
Mr. Levan Kavtaradze Investment Director NA
Mr. Mikhail Gurevich Lead Consultant NA
Mr. Guy Lewy Advisor NA
Ms. Marina Kedrova Associate NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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