TMT Investments (LSE:TMT) OCF Margin %: -12.74% (As of Dec. 2025)

What is TMT Investments OCF Margin %?

TMT Investments LSE:TMT -1.75% 35 OCF Margin % is -12.74% as of Dec. 2025. GuruFocus rates LSE:TMT with a GF Score™ of 35/100. The stock has 3 warning signs investors should review. Among 1,458 Asset Management companies, TMT Investments ranks worse than 73.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TMT Investments's Cash Flow from Operations for the six months ended in Dec. 2025 was $-1.19 Mil. TMT Investments's Revenue for the six months ended in Dec. 2025 was $9.35 Mil. Therefore, TMT Investments's OCF Margin % for the quarter that ended in Dec. 2025 was -12.74%.

As of today, TMT Investments's current OCF Yield % is -3.05%.

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

LSE:TMT' s OCF Margin % Range Over the Past 10 Years
Min: -43.26 Med: -8.36 Max: 187.84
Current: -14.37

During the past 13 years, the highest OCF Margin % of TMT Investments was 187.84%. The lowest was -43.26%. And the median was -8.36%.

LSE:TMT's OCF Margin % is ranked worse than
73.94% of 1458 companies
in the Asset Management industry
Industry Median: 15.84 vs LSE:TMT: -14.37

TMT Investments OCF Margin % Related Terms

TMT Investments OCF Margin % Historical Data

* Premium members only.

The historical data trend for TMT Investments's OCF Margin % 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.

TMT Investments OCF Margin % Chart

TMT Investments Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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-6.27

7.48

-43.26

187.84

-14.37

TMT Investments Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
OCF Margin %	Get a 7-Day Free Trial															-24.52	-141.26	57.20	-16.14	-12.74

LSE:TMT vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, TMT Investments's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Asset Management Industry

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

* The bar in red indicates where TMT Investments's OCF Margin % falls into.

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TMT Investments PLC LSE:TMT

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TMT Investments OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

TMT Investments's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Dec. 2025 )	/	Revenue (A: Dec. 2025 )
	=	-2.579	/	17.948
	=	-14.37 %

TMT Investments's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	-1.192	/	9.354
	=	-12.74 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -12.74% mean?

TMT Investments (LSE:TMT) has a OCF Margin % of -12.74% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TMT Investments and its competitors. According to the industry distribution chart, TMT Investments ranks #1078 out of 1458 companies in the Asset Management industry, placing it in the top 73.9%.

Is TMT Investments' OCF Margin % too high?

TMT Investments' current OCF Margin % is -12.74%. Based on the distribution chart, TMT Investments ranks #1078 out of 1458 companies in the Asset Management industry, which is below the industry midpoint. Overall, TMT Investments has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.

How does TMT Investments' OCF Margin % compare to BLK and BX?

According to the Asset Management industry distribution chart, TMT Investments ranks #1078 out of 1458 companies for OCF Margin %. This places TMT Investments in the lower half of its industry. The industry median OCF Margin % is 15.84. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good OCF Margin % for an Asset Management company?

The median OCF Margin % among Asset Management companies is 15.84, based on 1,458 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TMT Investments and its competitors. For the Asset Management industry, the median OCF Margin % is 15.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TMT Investments's current OCF Margin % is -12.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is TMT Investments stock overvalued right now?

TMT Investments (LSE:TMT) has a current OCF Margin % of -12.74%. The current OCF Margin % is -12.74%. TMT Investments' overall GF Score™ is 35/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For TMT Investments (LSE:TMT), the current OCF Margin % is -12.74% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TMT Investments Business Description

Industry Financial Services Asset Management

Comparable Companies LSE:ANIC LSE:LIV LSE:CTHT LSE:FEN LSE:PMI LSE:VNH LSE:OSEC LSE:MIG3 LSE:CRS LSE:MRV BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Other Exchanges TMTl:UK

Address 13 Castle Street, St. Helier, JEY, JE1 1ES

Website https://www.tmtinvestments.com

TMT Investments PLC is an investment company. The company 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, Canada, Estonia, the United Kingdom, and the Cayman Islands. 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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