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TMT.JO$120.00+11.11%
Fair $120.00+0.0%

TMT.JO

Trematon Capital Investments Limited

Real Estate / Real Estate ServicesJohannesburg

$120.00

+12.00 (+11.11%)

Fairly Valued+0.0%Fair Value $120.00Fund rank 27/100 · Data gapFallback financials|
SA 24/D
F-Score: 3/9
Margin CompressionLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 2.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

24/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Operating margin has declined for 3 consecutive years ROE is -28.6%, below the 5% threshold
Thesis & Journal · TMT.JOLocal privado en este navegador · Trematon Capital Investments Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$267M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-28.6%

↓

Gross Margin

86.7%

↑

Debt/Equity

0.74

↑
52-Week Range$120
$100$159

TradingView lightweight chart

TMT.JO price, volumen y niveles de valoración

Último $120.00Periodo +9.1%
Fair value: $120.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-15.3%

FCF CAGR

—

FCF margin

-13.0%

FCF / Net income

0.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $297.0M · net income $-91.5M · FCF $-38.5M

2022-FY → 2025-FY

Gross margin

86.7%+18.0% pts

Operating margin

-0.6%-23.7% pts

Net margin

-30.8%-34.5% pts

FCF margin

-13.0%-18.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$297.0M$297.0M$287.5M$554.3M$489.5M
Net Income$-91.5M$-91.5M$-10.1M$71.6M$18.3M
EBITDA$-23.9M$-23.9M$27.8M$290.3M$154.7M
EPS——-0.040.320.08
Gross Margin86.7%86.7%88.8%67.8%68.7%
Operating Margin-0.6%-0.6%7.4%22.9%23.1%
Net Margin-30.8%-30.8%-3.5%12.9%3.7%
Balance Sheet
Debt/Equity0.740.741.681.551.57
Current Ratio1.491.49———
Cash Flow
Free Cash Flow$-38.5M$-38.5M$51.6M$71.1M$28.7M
Returns
ROE-28.6%-28.6%-1.4%8.7%2.2%
Valuation
P/E———883.283827.16
EV/EBITDA——1962.39221.33459.60
P/B83.6583.6574.5576.5283.90
Growth & Yield
Revenue Growth3.3%3.3%-48.1%13.2%—
EPS Growth——-114.2%291.4%—
Dividend Yield110.8%110.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -23.4%

Total return

-23.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.04 → n/d

Residual

-24.5%

EPS growthn/d
Multiple reratingn/d
Dividend+1.1%
Residual / FX / buybacks / cross-term-24.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.