TMT.L LSE
TMT Investments PLC
1W: -0.6%
1M: -5.0%
3M: +0.6%
YTD: +14.4%
1Y: -0.3%
3Y: +12.8%
5Y: -68.8%
$3.26
-0.02 (-0.61%)
Weekly Expected Move ±6.0%
$3
$3
$3
$3
$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$221M
+6.6% ▲
5Y CAGR: +3.7%
Total Liabilities
$259K
-81.2% ▼
5Y CAGR: -47.3%
Shareholders Equity
$221M
+7.2% ▲
5Y CAGR: +4.4%
Cash & Investments
$5M
-3.6% ▼
5Y CAGR: -33.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$5M
+3.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $10M | $7M | $5M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $26M | $10M | $7M | $5M | $5M |
| Net Receivables | $2M | $1M | $91K | $20K | $20K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$53K | -$43K | $79K | -$65K | $0 |
| Total Current Assets | $28M | $11M | $7M | $5M | $5M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $265M | $195M | $203M | $202M | $216M |
| Other Non-Current Assets | $0 | $0 | $0 | $65K | $57K |
| Total Non-Current Assets | $265M | $195M | $203M | $202M | $216M |
| Total Assets | $293M | $207M | $210M | $207M | $221M |
| — Liabilities — | |||||
| Accounts Payable | $73K | $8K | $10K | $44K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | -$2M | -$1M | $0 |
| Total Current Liabilities | $10M | $8K | $10K | $44K | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $10M | $5M | $2M | $1M | $259K |
| Total Non-Current Liabilities | $10M | $5M | $2M | $1M | $259K |
| Total Liabilities | $10M | $5M | $2M | $1M | $259K |
| — Equity — | |||||
| Common Stock | $53M | $53M | $53M | $53M | $52M |
| Retained Earnings | $230M | $148M | $155M | $153M | $169M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $283M | $202M | $208M | $206M | $221M |
| Total Liabilities & Equity | $293M | $207M | $210M | $207M | $221M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$26M | -$10M | -$7M | -$5M | -$5M |
| Total Investments | $265M | $195M | $203M | $202M | $216M |