Tmt Investments Intrinsic Value Calculation – TMT Investments Stock Price Drops 4% in 2023

March 24, 2023

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TMT ($LSE:TMT) Investments stock price has seen a sharp drop of 4% in 2023. This is a major cause for concern for investors around the world, as the company has been one of the most reliable stocks for years. The drop comes as a surprise to many, as the company had been generating steady returns over the last few years. This sudden dip in stock price could be due to a number of factors, such as unfavorable market conditions or a decrease in demand for the products or services offered by TMT Investments. It is also possible that the company has experienced an internal problem, leading to a decrease in investor confidence. Regardless of the reason behind the drop, investors should take this time to thoroughly analyze the current situation and make decisions accordingly. Those who are already invested in TMT Investments should assess the risk versus reward of their positions and make an informed decision on whether to remain invested or divest.

In addition, it may be wise for potential investors to wait until the stock price stabilizes before investing, as there could be more downside risk in the near future.

Market Price

On Monday, TMT INVESTMENTS stock opened at £2.6 and closed at £2.6, representing a 4% drop from the previous closing price of 2.6. This is the first time in 2023 that TMT INVESTMENTS stock has declined in price, ending a streak of consecutive gains since the beginning of the year. The stock fell despite a positive outlook for the company in other areas, suggesting that this may be a temporary setback. Investors should keep an eye on the stock to see how it performs in the coming days and weeks, as any further losses could signal a potential change in the overall market sentiment. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Tmt Investments. More…

    Total Revenues Net Income Net Margin
    -15.58 -27 173.3%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Tmt Investments. More…

    Operations Investing Financing
    -6.78 -16.88 14.75
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Tmt Investments. More…

    Total Assets Total Liabilities Book Value Per Share
    216.26 6.14 6.68
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Tmt Investments are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    62.6%
    FCF Margin ROE ROA
    43.5% -6.8% -7.8%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Tmt Investments Intrinsic Value Calculation

    At GoodWhale, we are proud to offer a comprehensive analysis of TMT INVESTMENTS‘ financials. Through our proprietary Valuation Line, we have determined the intrinsic value of TMT INVESTMENTS’ shares to be around £5.4. This means that the current trading price of £2.6 represents a 51.8% discount to its intrinsic value, making it an attractive investment opportunity for those looking for an undervalued stock. We invite investors to take a closer look at TMT INVESTMENTS and consider whether it fits their investing strategy. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Peers

    They have a presence in various regions, including Europe, the US, and Asia. TMT Investments PLC has numerous competitors, such as Blue Star Capital PLC, Luxempart SA, and EAC Invest A/S, who are all striving to make a name for themselves in the investment market.

    – Blue Star Capital PLC ($LSE:BLU)

    Blue Star Capital PLC is a publicly traded technology-focused venture capital firm listed on the London Stock Exchange. The company invests in early stage technology companies, primarily in the UK, Europe, India and China. With a market cap of 6.89M as of 2022, the company is small but has been able to generate a Return on Equity of -1.36%, indicating that it has been able to maximize shareholder value over the past year. Blue Star Capital PLC looks for opportunities to invest in innovative companies with strong potential for growth and long-term value, and has been successful in helping companies become successful in their respective industries.

    – Luxempart SA ($LTS:0P14)

    Luxempart SA is a Luxembourg-based company that specializes in the production of precision machinery and instruments for industrial applications. It is one of the leading companies in the industry in Europe, with a market capitalization of 1.5 billion as of 2022. The company’s Return on Equity (ROE) is 6.09%, which indicates the effectiveness of its management and operations. Luxempart SA has a long history of providing quality products and services to its customers, and its strong financial performance has allowed it to remain one of the most respected companies in the industry.

    – EAC Invest A/S ($BER:OA41)

    EAC Invest A/S is an investment company that specializes in the acquisition, management and ownership of equity investments in companies. The company has a market capitalization of 15.52M as of 2022, which is the total market value of the company’s outstanding shares. Currently, its return on equity is -0.52%, which is a measure of how profitable the company is relative to its equity base. This suggests that the company is not generating enough profit relative to the amount of capital it has invested in the business. Despite this, EAC Invest A/S continues to be a leading investment company that offers a wide range of services and products.

    Summary

    TMT Investments has seen its stock price decrease by 4% in 2023, a significant trend in the current investing climate. Many investors are looking to the company to assess how it is performing and if they should invest in it.

    In addition, its total assets have also been declining, suggesting that the company may not be able to sustain its current performance. Furthermore, the company’s debt-to-equity ratio is relatively high and its cash flow is negative, indicating weak liquidity and potential difficulty for it to pay off creditors. It is important for investors to assess the risks associated with investing in TMT Investments, as the stock price could continue to decrease if the company’s financial health does not improve.

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