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Trematon Capital Investments JSE:TMT Stock Report

Last Price

R2.36

Market Cap

R525.7m

7D

0%

1Y

0%

Updated

26 Dec, 2024

Data

Company Financials

Trematon Capital Investments Limited

JSE:TMT Stock Report

Market Cap: R525.7m

My Notes

Capture your thoughts, links and company narrative

Trematon Capital Investments Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Trematon Capital Investments
Historical stock prices
Current Share PriceR2.36
52 Week HighR2.99
52 Week LowR1.70
Beta0.42
1 Month Change0.43%
3 Month Change-3.67%
1 Year Change0%
3 Year Change-26.25%
5 Year Change-10.27%
Change since IPO-1.67%

Recent News & Updates

Trematon Capital Investments (JSE:TMT) Will Pay A Smaller Dividend Than Last Year

Dec 18
Trematon Capital Investments (JSE:TMT) Will Pay A Smaller Dividend Than Last Year

Recent updates

Trematon Capital Investments (JSE:TMT) Will Pay A Smaller Dividend Than Last Year

Dec 18
Trematon Capital Investments (JSE:TMT) Will Pay A Smaller Dividend Than Last Year

Trematon Capital Investments Limited's (JSE:TMT) 30% Price Boost Is Out Of Tune With Earnings

Sep 12
Trematon Capital Investments Limited's (JSE:TMT) 30% Price Boost Is Out Of Tune With Earnings

Trematon Capital Investments (JSE:TMT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

May 24
Trematon Capital Investments (JSE:TMT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Shareholders Would Not Be Objecting To Trematon Capital Investments Limited's (JSE:TMT) CEO Compensation And Here's Why

Jan 18
Shareholders Would Not Be Objecting To Trematon Capital Investments Limited's (JSE:TMT) CEO Compensation And Here's Why

Trematon Capital Investments (JSE:TMT) Has No Shortage Of Debt

Jul 23
Trematon Capital Investments (JSE:TMT) Has No Shortage Of Debt

We Think The Compensation For Trematon Capital Investments Limited's (JSE:TMT) CEO Looks About Right

Jan 19
We Think The Compensation For Trematon Capital Investments Limited's (JSE:TMT) CEO Looks About Right

Calculating The Fair Value Of Trematon Capital Investments Limited (JSE:TMT)

Aug 02
Calculating The Fair Value Of Trematon Capital Investments Limited (JSE:TMT)

Calculating The Intrinsic Value Of Trematon Capital Investments Limited (JSE:TMT)

Mar 24
Calculating The Intrinsic Value Of Trematon Capital Investments Limited (JSE:TMT)

What We Learned About Trematon Capital Investments' (JSE:TMT) CEO Compensation

Feb 10
What We Learned About Trematon Capital Investments' (JSE:TMT) CEO Compensation

Shareholder Returns

TMTZA Real EstateZA Market
7D0%0.09%-0.7%
1Y0%26.9%11.6%

Return vs Industry: TMT underperformed the ZA Real Estate industry which returned 26.9% over the past year.

Return vs Market: TMT underperformed the ZA Market which returned 11.6% over the past year.

Price Volatility

Is TMT's price volatile compared to industry and market?
TMT volatility
TMT Average Weekly Movement9.5%
Real Estate Industry Average Movement5.1%
Market Average Movement4.2%
10% most volatile stocks in ZA Market9.4%
10% least volatile stocks in ZA Market2.5%

Stable Share Price: TMT's share price has been volatile over the past 3 months compared to the ZA market.

Volatility Over Time: TMT's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of ZA stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a493Arnold Shapirowww.trematon.co.za

Trematon Capital Investments Limited is a private equity firm. The firm seeks to invest in property, gaming, leisure, and construction. It seeks to invest in South Africa with a focus on Western Cape and Gauteng.

Trematon Capital Investments Limited Fundamentals Summary

How do Trematon Capital Investments's earnings and revenue compare to its market cap?
TMT fundamental statistics
Market capR525.75m
Earnings (TTM)-R10.11m
Revenue (TTM)R565.90m

0.9x

P/S Ratio

-52.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TMT income statement (TTM)
RevenueR565.90m
Cost of RevenueR1.21m
Gross ProfitR564.68m
Other ExpensesR574.79m
Earnings-R10.11m

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.045
Gross Margin99.79%
Net Profit Margin-1.79%
Debt/Equity Ratio124.4%

How did TMT perform over the long term?

See historical performance and comparison

Dividends

9.7%

Current Dividend Yield

-146%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 01:15
End of Day Share Price 2024/12/24 00:00
Earnings2024/08/31
Annual Earnings2024/08/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Trematon Capital Investments Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution