Why is TMT Investments Plc ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-63.02%
EBIT Growth (5y)
-25.57%
EBIT to Interest (avg)
35.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.60%
ROE (avg)
18.67%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.35
EV to EBIT
4.26
EV to EBITDA
4.26
EV to Capital Employed
0.34
EV to Sales
72.31
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
7.88%
ROE (Latest)
6.52%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
14What is working for the Company
PRE-TAX PROFIT(Q)
At USD 8.64 MM has Grown at 497.93%
NET PROFIT(Q)
At USD 8.64 MM has Grown at 497.93%
OPERATING CASH FLOW(Y)
Highest at USD -3.78 MM
ROCE(HY)
Highest at 7.78%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 28 times
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 5.01 MM
DEBT-EQUITY RATIO
(HY)
Highest at -2.27 %
Here's what is working for TMT Investments Plc
Pre-Tax Profit
At USD 8.64 MM has Grown at 497.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 8.64 MM has Grown at 497.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD -3.78 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for TMT Investments Plc
Cash and Eqv
Lowest at USD 5.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -2.27 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






