What is TMT Investments PLC's (TMT.L) StockRank?

MoatMap's StockRank for TMT Investments PLC (TMT.L) is 52/100, with a Hold signal. This is a composite score combining Quality (61), Value (57), and Momentum (24) factor ranks across MoatMap's 20,000+ stock universe.

Does TMT Investments PLC have an economic moat?

TMT Investments PLC (TMT.L) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is TMT Investments PLC a buy, hold, or sell?

MoatMap's current signal for TMT Investments PLC (TMT.L) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is TMT Investments PLC in?

TMT Investments PLC (TMT.L) operates in the Financial Services sector, specifically the Asset Management industry (Jersey).

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TMT.L

HOLDREMOVE

TMT Investments PLC · Financial Services · Jersey · $102M · Avg Vol: $117K/d

StockRank

P/E (TTM)

4.8x

ROE

7.8%

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

TMT Investments is a micro-cap venture capital vehicle with illiquid holdings and high sensitivity to early-stage tech valuations, lacking a clear asymmetric macro catalyst.

COMPANY DESCRIPTION

TMT Investments PLC is a venture capital firm that invests in high-growth, early-stage technology companies, particularly in SaaS, marketplaces, and digital media. The company has a proven track record of identifying global tech leaders, such as Bolt and Backblaze, before institutional rounds. TMT offers public market investors a highly liquid vehicle with diversified exposure to early-stage, high-growth private tech companies.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	-80.1M	7.6M	-0.9M	17.9M	53.6%
EPS	2.92	-2.59	0.20	-0.07	—	-73.6%
Shares	—	31.5M	31.5M	31.5M	30.8M	-2.1%
Debt	—	5.0M	1.7M	1.4M	0.3M	-62.8%
Equity	—	201.7M	208.1M	205.9M	220.8M	3.1%
Op CF	—	-6.0M	-3.3M	-1.7M	-2.6M	—
Inv CF	—	-9.4M	-0.2M	0.3M	2.4M	—
Fin CF	14.7M	0	—	—	—	—

PRICE (1Y)+2.0%

SMA 50SMA 200

$2.55

RSI (14)

56.2

52W High

$3.55

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC (ROA)

4.8%*75.2

ROE

7.8%34.8

GP/Assets

8.0%68.2

Op. Margin

91.8%95.8

FCF/Assets

4.1%61.9

Piotroski

—44.5

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

19.68x91.9

Value

P/E (TTM)

4.8x92.3

EV/EBITDA

—N/A

P/FCF

8.3x67.7

P/B

0.4x87.6

P/S

4.4x35.4

Div Yield

—N/A

Momentum

52W High %

72%18.7

RS 6M

-14%32.1

SMA 50/200

0.93x16.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$102M

P/E (Forward)

—

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of TMT.L are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
TMT.L	TMT Investments PLC(you)	$102M	52	HOLD
EJFI.L	EJF Investments Limited	$101M	67	BUY
GCP.L	GCP Infrastructure Investments Limited	$827M	81	STRONG BUY
BHMU.L	BH Macro Limited	$1.9B	31	SELL
JTC.L	JTC PLC	$3.0B	27	SELL
CSHR	CoinShares PLC	$633M	36	HOLD
TCAP.L	TP ICAP Group PLC	$3.0B	81	STRONG BUY

Peer medians: ROE 7.6% · P/E 14.3x · Gross margin 100.0%

TMT Investments PLC (TMT.L) — Stock Score Summary

TMT Investments PLC (TMT.L) has a MoatMap StockRank of 52/100 based on Quality (61/100), Value (57/100), and Momentum (24/100) factor scores. The current signal is HOLD. TMT Investments is a micro-cap venture capital vehicle with illiquid holdings and high sensitivity to early-stage tech valuations, lacking a clear asymmetric macro catalyst.

Key Financial Metrics

Price	$2.55
Market Cap	$102M
P/E (TTM)	4.81
Price/Book	0.36
Return on Equity	7.8%
Gross Margin	100.0%
Operating Margin	91.8%
Free Cash Flow	$12M

TMT Investments PLC operates in the Asset Management industry, part of the Financial Services sector (Jersey).

Frequently Asked Questions

What is TMT Investments PLC’s (TMT.L) StockRank?: MoatMap’s StockRank for TMT Investments PLC (TMT.L) is 52/100, with a Hold signal. It is a composite of Quality (61), Value (57), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does TMT Investments PLC have an economic moat?: TMT Investments PLC (TMT.L) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TMT Investments PLC a buy, hold, or sell?: MoatMap’s current signal for TMT Investments PLC (TMT.L) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is TMT Investments PLC in?: TMT Investments PLC (TMT.L) operates in the Financial Services sector, specifically the Asset Management industry (Jersey).