TMT Investments PLC (LSE:TMT) — Stock Price
TMT Investments PLC (LSE:TMT) is currently trading at $3.35 USD, down 1.47% today. Over the past 52 weeks, shares have ranged between $2.09 and $3.59. This page tracks TMT Investments PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see TMT cash generation efficiency.
TMT Investments PLC (TMT) Stock Price Chart — Daily History & Trading Volume
The chart below tracks TMT Investments PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
TMT Investments PLC Income Statement — Revenue, Profit & Earnings by Year
TMT Investments PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | $-912.67K | $7.39 Million | $-80.07 Million | $98.55 Million | $82.36 Million |
| Cost of Revenue | — | $213.62K | — | — | — |
| Gross Profit | $-912.67K | $7.18 Million | $-80.07 Million | $98.55 Million | $82.36 Million |
| Research & Development | — | $60.51 | $631.17 | $0.88 | $0.91 |
| SG&A | $590.44K | $585.39K | $698.82K | $1.16 Million | $583.89K |
| Total Operating Expenses | $1.29 Million | $1.23 Million | $1.33 Million | $11.84 Million | $7.25 Million |
| Operating Income | $-2.20 Million | $6.09 Million | $-81.39 Million | $86.71 Million | $75.11 Million |
| EBITDA | $-2.20 Million | $6.07 Million | $-81.39 Million | $86.71 Million | $75.11 Million |
| EBIT | $-4.69 Million | $6.09 Million | $-81.39 Million | $86.71 Million | $75.11 Million |
| Interest Expense | — | $6.21K | — | $0.00 | $0.00 |
| Income Before Tax | $-2.20 Million | $6.38 Million | $-81.39 Million | $86.71 Million | $75.11 Million |
| Income Tax Expense | — | $6.09 Million | $-81.39 Million | $87.08 Million | $75.11 Million |
| Net Income | $-2.20 Million | $6.38 Million | $-81.39 Million | $86.71 Million | $75.11 Million |
TMT Investments PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes TMT Investments PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $207.29 Million | $209.83 Million | $206.75 Million | $293.03 Million | $184.30 Million |
| Total Current Assets | $5.20 Million | $6.82 Million | $11.44 Million | $27.53 Million | $39.47 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $20.20K | $90.99K | $1.34 Million | $2.00 Million | $188.43K |
| Inventory | — | — | $1.00 | — | $1.00 |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $1.38 Million | $1.72 Million | $5.01 Million | $9.90 Million | $6.37 Million |
| Total Current Liabilities | $44.04K | $10.16K | $7.70K | $9.90 Million | $27.49K |
| Long-term Debt | — | — | — | — | — |
| Net Debt | $-5.20 Million | $-6.59 Million | $-10.10 Million | $-25.53 Million | $-39.00 Million |
| Total Stockholder Equity | $205.91 Million | $208.11 Million | $201.73 Million | $283.13 Million | $177.92 Million |
| Retained Earnings | $152.63 Million | $154.83 Million | $148.45 Million | $229.84 Million | $143.13 Million |
TMT Investments PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how TMT Investments PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-1.72 Million | $-3.29 Million | $-5.99 Million | $-6.18 Million | $-1.46 Million |
| Capital Expenditures | $3.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | $-1.72 Million | $-3.29 Million | $-5.99 Million | $-6.18 Million | $-1.46 Million |
| Investing Cash Flow | $325.29K | $-221.15K | $-9.44 Million | $-22.05 Million | $28.76 Million |
| Financing Cash Flow | — | — | — | $14.75 Million | $14.75 Million |
| Dividends Paid | — | — | — | — | $0.00 |
| Stock-Based Compensation | — | — | — | $9.68 Million | $6.09 Million |
| Depreciation | — | — | — | — | — |
| Change in Cash | $-1.39 Million | $-3.51 Million | $-15.43 Million | $-13.48 Million | $27.30 Million |
TMT Investments PLC Earnings History — EPS Actual vs. Analyst Estimates
Track TMT Investments PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for TMT Investments PLC.