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TMT Investments PLC (TMT.L)

USD3.64 +0.12 (+3.41%)
JE LSE Financial Services Asset Management
Address 13 Castle Street JE1 1ES
Saint Helier, JE
CEO Alexander Selegenev
IPO 2010-12-20
ISIN JE00B3RQZ289

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Description

Established in 2010 and headquartered in Saint Helier, Jersey, TMT Investments PLC operates as a private equity and venture capital firm. It primarily targets emerging, early-stage, and small to medium-sized companies, including those in pre-growth stages. The firm's main focus is on the high-growth Technology, Media, and Telecommunications (TMT) sectors, specifically seeking opportunities in areas like mobile software applications, online travel services in developing economies, business SaaS tools, social commerce platforms, electronic payment systems, e-commerce, big data analytics, cloud solutions, social networking, and other internet-based businesses. TMT Investments PLC has a global investment mandate, with no geographical limitations. Its investment considerations begin at $0.15 million. For private companies, the typical minimum investment is $0.25 million. Specifically, pre-growth stage investments range from $0.25 million to $1 million, while growth-stage investments fall between $0.25 million and $3 million. The firm generally holds its investments for a period of two to four years. Various strategies are employed for exiting investments, including company sales or mergers, the sale of company securities through public or private offerings, or the disposal of publicly listed equity investments on stock exchanges. When investing in private companies, the firm supports growth and pre-growth phases, providing capital for expansion, development, consolidation, acquisitions, or pre-initial public offering (IPO) financing. Investment structures typically include equity and convertible loans. TMT Investments PLC usually seeks to acquire blocking stakes and secure board representation in private companies, though it may consider smaller equity positions if there is a clear path to increasing them to blocking or controlling interests in the future. Beyond private entities, the firm also invests in publicly traded equities listed on stock exchanges or over-the-counter markets, and provides convertible loans. These investments may be combined with supplementary debt or equity-related financing, often in collaboration with other value-added financial or strategic investors.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD3.64 +0.12 (+3.41%)
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Volume Profile
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Liquidity & share structure
Average Volume
42.3K
Beta
0.94
Float Shares
4.98M
Free Float %
16.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.81% -1.60% +0.00% +2.50% -8.89% -9.56% +5.13% -17.73% -72.51% +24.24% +141.18%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

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Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.64
DCF (Unlevered) 0.16 -95.5%
DCF (Levered) 0.16 -95.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
177.00
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -100.1% Q4'25: -142.9% (vs Q4'23)
  • EPS growth Asset Management: +22.7%
    +872.5% Q4'25: -6.7% (vs Q4'23)
  • FCF margin FCF growth · Asset Management: +27.7%
    +1,720,887.5% Q4'25: +39.1% (vs Q4'23)
  • EBIT margin Asset Management: +50.6%
    +1,846,530.4% Q4'25: -201.7% (vs Q4'23)
  • ROIC Asset Management: +6.5%
    +7.7% Q4'25: +16.0% (vs Q4'23)
  • Share dilution Asset Management: +0.0%
    -2.1% Q4'25: -2.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    0.00× Q4'25: 0.00× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.94) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.16 Current price: 3.64
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 2/5 5/5 1/5 3/5 4/5
2026-05-28 B+ 3/5 3/5 2/5 5/5 1/5 3/5 4/5
2026-05-27 B+ 3/5 3/5 2/5 5/5 1/5 3/5 4/5
2026-05-26 B+ 3/5 3/5 2/5 5/5 1/5 3/5 4/5
2026-05-22 B+ 3/5 3/5 2/5 5/5 1/5 3/5 4/5
2026-05-21 B+ 3/5 3/5 2/5 5/5 1/5 3/5 4/5
2026-05-20 B+ 3/5 3/5 2/5 5/5 1/5 3/5 4/5
2026-05-19 B+ 3/5 3/5 2/5 5/5 1/5 3/5 4/5
2026-05-18 B+ 3/5 3/5 2/5 5/5 1/5 3/5 4/5
2026-05-15 B+ 3/5 3/5 2/5 5/5 1/5 4/5 4/5
2026-05-14 B+ 3/5 3/5 2/5 5/5 1/5 4/5 4/5
2026-05-13 B+ 3/5 3/5 2/5 5/5 1/5 4/5 4/5
2026-05-12 B+ 3/5 3/5 2/5 5/5 1/5 4/5 4/5
2026-05-11 B+ 3/5 3/5 2/5 5/5 1/5 4/5 4/5
2026-05-08 B+ 3/5 2/5 2/5 5/5 1/5 4/5 4/5
2026-05-07 B+ 3/5 2/5 2/5 5/5 1/5 4/5 4/5
2026-05-06 B+ 3/5 2/5 2/5 5/5 1/5 4/5 4/5
2026-05-05 B+ 3/5 2/5 2/5 5/5 1/5 4/5 4/5
2026-05-01 B+ 3/5 3/5 2/5 5/5 1/5 4/5 4/5
2026-04-30 B+ 3/5 3/5 2/5 5/5 1/5 4/5 4/5
2026-04-29 B+ 3/5 3/5 2/5 5/5 1/5 4/5 4/5
2026-04-28 B+ 3/5 3/5 2/5 5/5 1/5 4/5 4/5
2026-04-27 B+ 3/5 3/5 2/5 5/5 1/5 4/5 4/5
2026-04-24 B+ 3/5 3/5 2/5 5/5 1/5 4/5 4/5
2026-04-23 A- 4/5 3/5 3/5 5/5 1/5 4/5 4/5
2026-04-22 A- 4/5 3/5 3/5 5/5 1/5 4/5 4/5
2026-04-21 A- 4/5 3/5 3/5 5/5 1/5 4/5 4/5
2026-04-20 A- 4/5 3/5 3/5 5/5 1/5 4/5 4/5
2026-04-17 A- 4/5 3/5 3/5 5/5 1/5 4/5 4/5
2026-04-16 A- 4/5 3/5 3/5 5/5 1/5 4/5 4/5
Ownership data is not available for this company yet.

Executive team

Top executives
EBIT / Employee
23.7K
Shares Outstanding
30.68M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alexander Selegenev Executive Director 134.4K male
Alexander Pak Investment Director male
Artyom Iniutin Co-Founder, Managing Partner & Head of Investments
German Kaplun Head of Strategy & Director for Strategic Development
Guy Lewy Advisor male
Igor Shoifot Investment Partner (USA)
Levan Kavtaradze Investment Director male
Alexander Morgulchik Head of Business Development
Marina Kedrova Portfolio Manager female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings reports

Stock splits