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TMT.L$2.50+2.04%
Fair $2.50+0.0%

TMT.L

TMT Investments PLC

Financial Services / Asset ManagementLSE

$2.50

+0.05 (+2.04%)

Fairly Valued+0.0%Fair Value $2.50Fund rank 22/100 · Data gapFallback financials|
SA 28/D
F-Score: 3/9

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 4.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

28/100

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: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · TMT.LLocal privado en este navegador · TMT Investments PLC
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

$76M

P/E

0.0x

↓

EV/EBITDA

N/A

•

ROE

7.5%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$3
$2$4

TradingView lightweight chart

TMT.L price, volumen y niveles de valoración

Último $2.500Periodo +147.5%
Fair value: $2.500

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

—

FCF CAGR

—

FCF margin

-14.4%

FCF / Net income

-0.16x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $17.9M · net income $16.6M · FCF $-2.6M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

92.5%-9.2% pts

FCF margin

-14.4%-21.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$17.9M$17.9M$-912670.00$7.6M$-80.1M
Net Income$16.6M$16.6M$-2.2M$6.4M$-81.4M
EPS——-0.070.20-2.59
Net Margin92.5%92.5%240.8%83.8%101.7%
Balance Sheet
Current Ratio19.6819.68———
Cash Flow
Free Cash Flow$-2.6M$-2.6M$-1.7M$-3.3M$-6.0M
Returns
ROE7.5%7.5%-1.1%3.1%-40.3%
Valuation
P/E0.050.05—13.76—
P/B0.350.350.460.420.48
Growth & Yield
Revenue Growth2066.6%2066.6%-112.0%109.5%—
EPS Growth——-134.5%107.8%—

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 +7.3%

Total return

+7.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.07 → n/d

Residual

+7.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+7.3%

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.