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TMT Investments (LSE:TMT) FCF Yield % : -2.82 (As of May. 25, 2024)


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What is TMT Investments FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, TMT Investments's Trailing 12-Month Free Cash Flow is $-3.29 Mil, and Market Cap is $116.37 Mil. Therefore, TMT Investments's FCF Yield % for today is -2.82%.

The historical rank and industry rank for TMT Investments's FCF Yield % or its related term are showing as below:

LSE:TMT' s FCF Yield % Range Over the Past 10 Years
Min: -8.21   Med: -2.33   Max: 37.35
Current: -2.82


During the past 13 years, the highest FCF Yield % of TMT Investments was 37.35%. The lowest was -8.21%. And the median was -2.33%.

LSE:TMT's FCF Yield % is ranked worse than
76.43% of 1595 companies
in the Asset Management industry
Industry Median: 3.13 vs LSE:TMT: -2.82

TMT Investments's FCF Margin % for the quarter that ended in Dec. 2023 was -24.52%.


TMT Investments FCF Yield % Historical Data

The historical data trend for TMT Investments's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TMT Investments FCF Yield % Chart

TMT Investments Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.38 -0.63 -2.61 -6.35 -3.78

TMT Investments Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.11 -8.63 -3.61 -1.77 -5.67

Competitive Comparison of TMT Investments's FCF Yield %

For the Asset Management subindustry, TMT Investments's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TMT Investments's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, TMT Investments's FCF Yield % distribution charts can be found below:

* The bar in red indicates where TMT Investments's FCF Yield % falls into.



TMT Investments FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

TMT Investments's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-3.291 / 87.120655
=-3.78%

TMT Investments's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2.471 * 2 / 87.120655
=-5.67%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TMT Investments FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


TMT Investments FCF Yield % Related Terms

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TMT Investments (LSE:TMT) Business Description

Traded in Other Exchanges
Address
13 Castle Street, St. Helier, JEY, JE1 1ES
TMT Investments PLC is an investment company. It is focusing on making investments in the technology, media, and telecommunications sector which has a potential for growth and the creation of shareholder value. Geographically, it invests in the areas of the USA, Estonia, the United Kingdom, BVI, Cyprus, and Israel. The company's objective is to generate an attractive rate of return for shareholders, predominantly through capital appreciation, by taking advantage of opportunities to invest in the TMT sector.

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