TMT Investments PLC Net Assets
TMT Investments PLC net assets. Based on the latest financial reports, TMT Investments PLC (TMT) has net assets worth $213.88 Million USD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($214.54 Million) and total liabilities ($661.36K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore TMT Investments PLC equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $213.88 Million |
| % of Total Assets | 99.69% |
| Annual Growth Rate | 18.29% |
| 5-Year Change | 15.73% |
| 10-Year Change | 288.62% |
| Growth Volatility | 26.06 |
Net Assets of TMT Investments PLC (2010–2024)
Net assets of TMT Investments PLC from 2010 to 2024. This chart illustrates how TMT Investments PLC's net assets have evolved over time, based on quarterly financial data. See net asset quality index of TMT Investments PLC to measure how much of total assets are equity-financed.
Annual Net Assets for TMT Investments PLC (2010–2024)
The table below shows the annual net assets of TMT Investments PLC from 2010 to 2024. For live market cap and overall valuation, see TMT company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $205.91 Million | -1.06% |
| 2023-12-31 | $208.11 Million | +3.16% |
| 2022-12-31 | $201.73 Million | -28.75% |
| 2021-12-31 | $283.13 Million | +59.13% |
| 2020-12-31 | $177.92 Million | +73.05% |
| 2019-12-31 | $102.81 Million | +13.91% |
| 2018-12-31 | $90.26 Million | +33.85% |
| 2017-12-31 | $67.43 Million | +28.30% |
| 2016-12-31 | $52.56 Million | -0.81% |
| 2015-12-31 | $52.99 Million | +40.60% |
| 2014-12-31 | $37.69 Million | +16.49% |
| 2013-12-31 | $32.35 Million | +20.12% |
| 2012-12-31 | $26.93 Million | +40.46% |
| 2011-12-31 | $19.18 Million | -2.21% |
| 2010-12-31 | $19.61 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to TMT Investments PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 15265722700.0% over the analyzed period, indicating profitable operations and earnings retention.
TMT Investments PLC Net Assets Breakdown (December 2024)
TMT Investments PLC net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $152.63 Million | 74.12% |
| Common Stock | $53.28 Million | 25.88% |
| Total Equity | $205.91 Million | 100.00% |
TMT Investments PLC Competitors by Market Cap
The table below lists competitors of TMT Investments PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Alpha Technology Group Limited Ordinary Shares
NASDAQ:ATGL
|
$98.94 Million |
|
Polytec Holding AG
VI:PYT
|
$98.98 Million |
|
UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM
|
$98.99 Million |
|
Pelita Samudera Shipping Tbk PT
JK:PSSI
|
$99.03 Million |
|
Dyaco International Inc
TW:1598
|
$98.86 Million |
|
CO2 Energy Transition Corp. Common Stock
NASDAQ:NOEM
|
$98.83 Million |
|
Excel Cell Electronic Co Ltd
TW:2483
|
$98.82 Million |
|
Maxigen Biotech Inc
TW:1783
|
$98.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TMT Investments PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 208,111,703 to 205,913,642, a change of -2,198,061 (-1.1%).
- Net loss of 2,198,061 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.20 Million | -1.07% |
| Total Change | $- | -1.06% |
Book Value vs Market Value Analysis
This analysis compares TMT Investments PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.49x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.77x to 0.49x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | $4.14 | $3.21 | x |
| 2011-12-31 | $0.96 | $3.21 | x |
| 2012-12-31 | $1.11 | $3.21 | x |
| 2013-12-31 | $1.25 | $3.21 | x |
| 2014-12-31 | $1.39 | $3.21 | x |
| 2015-12-31 | $1.91 | $3.21 | x |
| 2016-12-31 | $1.89 | $3.21 | x |
| 2017-12-31 | $2.43 | $3.21 | x |
| 2018-12-31 | $3.13 | $3.21 | x |
| 2019-12-31 | $3.52 | $3.21 | x |
| 2020-12-31 | $6.10 | $3.21 | x |
| 2021-12-31 | $9.52 | $3.21 | x |
| 2022-12-31 | $6.41 | $3.21 | x |
| 2023-12-31 | $6.62 | $3.21 | x |
| 2024-12-31 | $6.55 | $3.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TMT Investments PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.00x
- • Equity Multiplier: 1.01x
- Recent ROE (-1.07%) is below the historical average (5.18%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | -0.14% | 0.00% | 0.00x | 1.00x | $-1.99 Million |
| 2011 | -2.31% | -5.40% | 0.43x | 1.00x | $-2.36 Million |
| 2012 | -3.25% | -261.92% | 0.01x | 1.00x | $-3.57 Million |
| 2013 | -5.72% | -10820.97% | 0.00x | 1.00x | $-5.08 Million |
| 2014 | -4.14% | 0.00% | 0.00x | 1.00x | $-5.33 Million |
| 2015 | -6.14% | 0.00% | -0.04x | 1.00x | $-8.55 Million |
| 2016 | 3.35% | 50.20% | 0.07x | 1.01x | $-3.49 Million |
| 2017 | 22.06% | 90.09% | 0.24x | 1.00x | $8.13 Million |
| 2018 | 21.60% | 85.07% | 0.25x | 1.02x | $10.47 Million |
| 2019 | 17.89% | 85.49% | 0.21x | 1.01x | $8.11 Million |
| 2020 | 42.21% | 91.20% | 0.45x | 1.04x | $57.32 Million |
| 2021 | 30.63% | 87.99% | 0.34x | 1.03x | $58.40 Million |
| 2022 | -40.35% | 0.00% | -0.39x | 1.02x | $-101.57 Million |
| 2023 | 3.06% | 86.25% | 0.04x | 1.01x | $-14.43 Million |
| 2024 | -1.07% | 0.00% | 0.00x | 1.01x | $-22.79 Million |
Industry Comparison
This section compares TMT Investments PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $779,959,000
- Average return on equity (ROE) among peers: 9.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TMT Investments PLC (TMT) | $213.88 Million | -0.14% | 0.00x | $98.87 Million |
| 3I Infrastructure PLC (3IN) | $1.05 Billion | 8.61% | 0.19x | $44.33 Million |
| Albion Enterprise VCT PLC (AAEV) | $34.66 Million | 4.31% | 0.01x | $3.20 Million |
| abrdn Asian Income Fund Limited (AAIF) | $134.84 Million | 12.81% | 0.12x | $4.98 Million |
| Abrdn Asia Focus PLC (AAS) | $441.01 Million | 6.12% | 0.13x | $6.75 Million |
| Albion Technology & General VCT PLC (AATG) | $127.32 Million | 3.41% | 0.01x | $3.06 Million |
| Abrdn PLC (ABDN) | $5.04 Billion | 4.70% | 0.53x | $48.69 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $382.54 Million | 14.91% | 0.21x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $94.28 Million | 0.32% | 0.01x | $217.99K |
| Aquila European Renewables Income PLC (AERI) | $417.44 Million | 6.38% | 0.01x | $64.28 Million |
| Artemis UK Future Leaders plc (AFL) | $80.20 Million | 34.52% | 0.07x | $464.11 |
About 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 applic… Read more