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TMT Investments Fundamentals

Company Name TMT Investments Last Updated 16 Aug 2018
Industry Financial Services Sector Financial Services
Shares in Issue (m) 29.19 Market Cap (£m) 68.30
PE Ratio -0.25 Div per Share (p) 0.00
Div Yield 0.00 Div Cover 0.00
EPS -9.30 EPS Growth (%) -246.23
PEG 0.00 DPS Growth (%) n/a
Debt Ratio 0.22 Debt Equity Ratio 0.50
Net Gearing -1.02 Gross Gearing 0.44
Asset Equity Ratio 1.00 Cash Equity Ratio 1.46
Quick Ratio 7.82 Current Ratio 7.82
Price To Book Value 1.01 ROCE -3.82

TMT Investments Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
Special Dividend 03 Nov 2016 18 Nov 2016 USD 10.00

TMT Investments Company Financials

Assets (£m) 2017 2016 2015
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 67 52 52
Total Fixed Assets 67 52 52
Stocks 0 0 0
Debtors 0 0 0
Cash & Equivalents 1 1 1
Other Assets 0 0 0
Total Assets 68 53 53
Liabilities (£m) 2017 2016 2015
Creditors within 1 year 0 0 0
Creditors after 1 year 0 1 0
Other Liabilities 0 0 0
Total Liabilities 0 1 0
Net assets 67 53 53
Equity (£m) 2017 2016 2015
Called up share capital 31 31 31
Share Premium 0 0 0
Profit / Loss -3 2 -3
Other Equity 47 29 29
Preference & Minorities 0 0 0
Total Capital Employed 67 53 53
Ratios 2017 2016 2015
Debt Ratio 0.22 1.20 0.00
Debt-to-Equity 0.50 0.90 0.00
Net Gearing -1.02 -0.65 -2.11
Gross Gearing 0.44 1.34 0.07
Assets / Equity 1.00 1.01 1.00
Cash / Equity 1.46 2.01 2.19
EPS -9.30 6.36 -11.75
Cash Flow (£m) 2017 2016 2015
Cash from operating activities -2 -1 -1
Cashflow before financing 0 3 -1
Increase in Cash -0 -0 -1
Income (£m) 2017 2016 2015
Turnover -1 4 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit -3 2 -3
Pre-Tax profit -3 2 -3
Profit / Loss for the year 31 31 31

TMT Investments Company Background

Sector Financial Services
Activities TMT Investments plc invests in high-growth technology companies across a number of core specialist sectors and has a significant number of Silicon Valley investments in its portfolio. Founded in 2010, TMT has net assets of US$58m and has invested in over 40 companies to date. The Company's objective is to generate an attractive rate of return for shareholders, predominantly through capital appreciation.
Latest Interim Date 15 Aug 2017
Latest Fiscal Year End Date 15 Mar 2018

TMT Investments Directors

Appointed Director Position
06 Dec 2010 Alexander Selegenev Executive Director
06 Dec 2010 Petr Vladimirovich Lanin Non-Executive Director
06 Dec 2010 James Joseph Mullins Non-Executive Director

TMT Investments Contact Details

Company Name TMT Investments
Company Address Queensway House, Hilgrove Street, St Helier, Jersey JE1 1ES.
Company Telephone +44 (0)1534 281 890
Company Website http://www.tmtinvestments.com/

TMT Investments Advisors

Auditor Name UHY Hacker Young LLP
Auditor Address Quadrant House, 17 Thomas More Street, Thomas More Square, London E1W 1YW.
Auditor Website http://www.uhy-uk.com/
Auditor Telephone +44 (0)20 7216 4600
Registrar Name Computershare Investor Service
Registrar Address PO Box 83, Ordnance House, 31 Pier Road, St Helier, Jersey JE4 8PW.
Registrar Website http://www-uk.computershare.com/
Registrar Telephone +44 (0) 1534 825 200
Broker Name Zimmerman Adams International
Broker Address 12 Camomile Street, London, EC3A 7PT.
Broker Website http://www.zimmint.com/
Broker Telephone +44 (0)20 7060 1760
Adviser Name Zimmerman Adams International
Adviser Address 12 Camomile Street, London, EC3A 7PT.
Adviser Website http://www.zimmint.com/
Adviser Telephone +44 (0)20 7060 1760
Solicitor Name Adams & Remers LLP
Solicitor Address Dukes Court, 32 Duke Street, St James, London SW1Y 6DF.
Solicitor Website http://www.adams-remers.co.uk/
Solicitor Telephone +44 (0)20 7024 3600
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a