TMT Investments PLC

TMT Investments PLC

LLSE:TMT
3.26
USD
0.00
(0.00%)
90.77MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
-0.01
-0.08
0.13
0.59
0.79
0.74
2.82
3.31
-2.55
0.24
-0.03
0.57
- -
Basic EPS, GAAP
-0.07
-0.06
-0.12
0.06
0.54
0.68
0.63
2.57
2.92
-2.59
0.2
-0.07
0.53
- -
Free Cash Flow per Basic Share
-0.04
-0.04
-0.03
-0.05
-0.07
-0.08
0.65
-0.05
-0.21
-0.19
-0.1
-0.05
-0.08
- -
Dividend per Share
- -
- -
- -
0.1
- -
- -
0.2
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.3
1.36
1.91
1.89
2.43
3.09
3.52
6.1
9
6.41
6.62
6.55
7.13
7.92
Tangible Book Value per Share
1.3
1.36
1.91
1.89
2.43
3.09
3.52
6.1
9
6.41
6.62
6.55
7.13
7.92
Basic Weighted Avg Shares
25
26
28
28
28
29
29
29
30
31
31
31
31
31
Sales/Revenue/Turnover
- -
- -
-2
4
16
23
22
82
99
-80
8
-1
18
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-2
-3
2
15
19
18
75
87
-81
6
-2
17
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-10,820.97
1,137.85
141.75
50.2
90.55
85.07
85.49
91.2
87.99
101.66
83.83
240.84
92.49
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
32
38
53
53
67
90
103
178
283
202
208
206
221
240
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
3.34
24.79
24.72
19.05
53.51
37.61
- -
3.11
- -
7.78
- -
Return on Common Equity (%)
-6.24
-4.46
-7.17
3.34
24.79
24.72
19.05
53.51
37.61
-33.57
3.11
-1.06
7.78
- -

Capital Structure

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
30
Market Capitalization
80
84
91

Working Capital

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
5
5
12
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.8%
7.94%
7.22%
Free Cash Flow
-61.65%
55.73%
50.34%
Net Income, GAAP
-35.28%
-255.19%
-855.23%
Sales/Revenue/Turnover
-201.9%
-489.93%
-2,066.56%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-1
2025
- -
- -
18
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.07
2025
- -
- -
0.53
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Alexander Selegenev
Full Time Employees
7
Sector
Finance
Industry
Investment managers
Address
13 Castle Street St. Helier JE United Kingdom JE1 1ES
IPO Date
Dec 10, 2010
Business
TMT Investments PLC is a venture capital company specializing in investments in high-growth technology companies globally. The company manages a diversified portfolio of over 50 technology firms, primarily focusing on key sectors such as Big Data/Cloud, software-as-a-service (SaaS), mobility, FinTech, and digital infrastructure. Its core activities involve investing in mobile software applications, online travel services in emerging markets, business SaaS tools, social discovery shopping, and e-payment solutions. Founded in 2010 and headquartered in St Helier, Jersey, TMT Investments offers investors liquid exposure to earlier-stage technology startups and scale-ups. Recent major changes include the launch of a share buyback program announced in November 2025, aimed at acquiring up to US$2.0 million worth of shares to enhance shareholder value, with ongoing repurchases executed in December 2025. The company reported net assets of approximately US$214 million as of June 30, 2025, reflecting a stable investment portfolio and continued confidence in its investment strategy. TMT has also maintained its focus on capital appreciation through strategic exits and portfolio management, having successfully realized profitable exits in previous years from investments such as Wrike, Bolt, Pipedrive, and Backblaze. TMT Investments operates primarily on the AIM market of the London Stock Exchange, targeting technology companies at various development stages worldwide. The company is known for its hands-on management approach and strategic investments in sectors poised for digital transformation and innovation. Its portfolio strategy emphasizes long-term capital growth by backing firms in technology-intensive industries, serving a broad client base of institutional and private investors seeking diversified exposure to the technology sector. By maintaining a global investment footprint and focusing on scalable technology platforms, TMT Investments PLC positions itself as a specialist investor in the TMT (Technology, Media, and Telecommunications) industry, capturing growth opportunities in emerging digital economies and technologically advanced markets. The firm continues to bolster its portfolio through selective equity investments and shareholder value initiatives in a dynamic tech investment environment.