TMT Investments PLC (TMT) - Total Assets
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. Explore TMT Investments PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. See TMT net assets for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see TMT market cap overview.
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 |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
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 | 0.48 |
| Asset Growth Rate (YoY) | -1.2% |
| Total Assets | $207.29 Million |
| Market Capitalization | $98.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values TMT Investments PLC's assets below their book value (0.48x), 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 | -- |
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