| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
+ 1 more risk
Trematon Capital Investments Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R2.00 |
| 52 Week High | R3.20 |
| 52 Week Low | R1.70 |
| Beta | 0.35 |
| 1 Month Change | -9.09% |
| 3 Month Change | -9.09% |
| 1 Year Change | -13.04% |
| 3 Year Change | -33.33% |
| 5 Year Change | -25.93% |
| Change since IPO | -16.67% |
Recent News & Updates
Trematon Capital Investments (JSE:TMT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 24
Shareholders Would Not Be Objecting To Trematon Capital Investments Limited's (JSE:TMT) CEO Compensation And Here's Why
Jan 18Recent updates
Trematon Capital Investments (JSE:TMT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 24Shareholders Would Not Be Objecting To Trematon Capital Investments Limited's (JSE:TMT) CEO Compensation And Here's Why
Jan 18Trematon Capital Investments (JSE:TMT) Has No Shortage Of Debt
Jul 23We Think The Compensation For Trematon Capital Investments Limited's (JSE:TMT) CEO Looks About Right
Jan 19Calculating The Fair Value Of Trematon Capital Investments Limited (JSE:TMT)
Aug 02Calculating The Intrinsic Value Of Trematon Capital Investments Limited (JSE:TMT)
Mar 24What We Learned About Trematon Capital Investments' (JSE:TMT) CEO Compensation
Feb 10Shareholder Returns
| TMT | ZA Real Estate | ZA Market | |
|---|---|---|---|
| 7D | 10.5% | 1.1% | -2.0% |
| 1Y | -13.0% | 28.5% | 8.0% |
Return vs Industry: TMT underperformed the ZA Real Estate industry which returned 29.3% over the past year.
Return vs Market: TMT underperformed the ZA Market which returned 7% over the past year.
Price Volatility
| TMT volatility | |
|---|---|
| TMT Average Weekly Movement | 10.6% |
| Real Estate Industry Average Movement | 5.0% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in ZA Market | 11.2% |
| 10% least volatile stocks in ZA Market | 2.9% |
Stable Share Price: TMT has not had significant price volatility in the past 3 months.
Volatility Over Time: TMT's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of ZA stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 544 | Arnold Shapiro | www.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
| TMT fundamental statistics | |
|---|---|
| Market cap | R451.66m |
| Earnings (TTM) | R76.66m |
| Revenue (TTM) | R559.15m |
5.9x
P/E Ratio0.8x
P/S RatioIs TMT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TMT income statement (TTM) | |
|---|---|
| Revenue | R559.15m |
| Cost of Revenue | R2.60m |
| Gross Profit | R556.54m |
| Other Expenses | R479.88m |
| Earnings | R76.66m |
Last Reported Earnings
Feb 29, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.34 |
| Gross Margin | 99.53% |
| Net Profit Margin | 13.71% |
| Debt/Equity Ratio | 119.0% |
How did TMT perform over the long term?
See historical performance and comparison