TMT Investments PLC
TMT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.32 | -0.13 | 0.01 | 0.19 |
| FCF Yield | -1.79% | -3.78% | -6.35% | -2.76% |
| EV / EBITDA | -41.13 | 13.26 | -440.17 | 2.29 |
| Quality | ||||
| ROIC | -1.06% | 2.90% | -39.38% | 30.63% |
| Gross Margin | 100.00% | 97.11% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.78 | -0.52 | 0.07 | -0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -77.49% | -57.82% | – | 66.08% |
| Free Cash Flow Growth | 47.87% | 45.06% | 3.01% | -324.26% |
| Safety | ||||
| Net Debt / EBITDA | 2.37 | -1.09 | 52.78 | -0.29 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -8.08 | -12.86 | -6.11 | 7.40 |