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
TMT Investments PLC (TMT) - Total Assets
Latest total assets as of June 2025: $214.54 Million USD
Based on the latest financial reports, TMT Investments PLC (TMT) holds total assets worth $214.54 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TMT Investments PLC - Total Assets Trend (2010–2024)
This chart illustrates how TMT Investments PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TMT Investments PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
TMT Investments PLC's total assets of $214.54 Million consist of 2.5% current assets and 97.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.5% |
| Accounts Receivable | $20.20K | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how TMT Investments PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TMT Investments PLC's current assets represent 2.5% of total assets in 2024, a decrease from 100.0% in 2010.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, down from 100.0% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
TMT Investments PLC Competitors by Total Assets
Key competitors of TMT Investments PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
TMT Investments PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - TMT Investments PLC generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - TMT Investments PLC is currently not profitable relative to its asset base.
TMT Investments PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 649.70 | 6.51 | 6.20 |
| Quick Ratio | 649.70 | 6.51 | 6.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $5.32 Million | $ 8.44 Million | $ 33.12 Million |
TMT Investments PLC - Advanced Valuation Insights
This section examines the relationship between TMT Investments PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.38 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -1.2% |
| Total Assets | $207.29 Million |
| Market Capitalization | $7.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values TMT Investments PLC's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: TMT Investments PLC's assets decreased by 1.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for TMT Investments PLC (2010–2024)
The table below shows the annual total assets of TMT Investments PLC from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $207.29 Million | -1.21% |
| 2023-12-31 | $209.83 Million | +1.49% |
| 2022-12-31 | $206.75 Million | -29.45% |
| 2021-12-31 | $293.03 Million | +59.00% |
| 2020-12-31 | $184.30 Million | +77.86% |
| 2019-12-31 | $103.62 Million | +12.67% |
| 2018-12-31 | $91.96 Million | +35.78% |
| 2017-12-31 | $67.73 Million | +27.14% |
| 2016-12-31 | $53.27 Million | +0.46% |
| 2015-12-31 | $53.02 Million | +40.48% |
| 2014-12-31 | $37.74 Million | +16.33% |
| 2013-12-31 | $32.45 Million | +19.96% |
| 2012-12-31 | $27.05 Million | +40.53% |
| 2011-12-31 | $19.25 Million | -2.05% |
| 2010-12-31 | $19.65 Million | -- |