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TMC the metals company Inc. (TMC)
NASDAQ:TMC
US Market
TMC
TMC the metals company Inc.
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TMC the metals company Inc. (TMC) Ratios

1,961 Followers

TMC the metals company Inc. Ratios

TMC's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, TMC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.98 1.98 0.10 0.28 1.19
Quick Ratio
 1.98 1.98 0.10 0.28 1.19
Cash Ratio
 1.98 1.98 0.06 0.22 1.13
Solvency Ratio
 -1.49 -1.49 -1.02 -1.27 -3.20
Operating Cash Flow Ratio
 -0.72 -0.72 -0.80 -1.90 -1.60
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -3.69 0.00 0.00
Net Current Asset Value
$ -97.44M$ -97.44M$ -74.78M$ -49.16M$ -3.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.19 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 -0.69 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 -2.20 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -5.43 -5.43 -3.68 6.31 2.28
Debt Service Coverage Ratio
 -142.96 -43.53 -5.49 0.00 -153.51K
Interest Coverage Ratio
 -63.29 -43.56 -31.24 0.00 -156.72K
Debt to Market Cap
 0.00 0.00 0.03 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.04 0.00 <0.01
Net Debt to EBITDA
 0.37 0.84 -0.11 0.09 0.27
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.05%100.05%100.06%100.06%100.05%
EBT Per EBIT
228.27%228.27%100.75%101.87%98.14%
Return on Assets (ROA)
-176.10%-176.10%-130.07%-107.09%-180.39%
Return on Equity (ROE)
14258.06%956.39%478.69%-675.77%-411.91%
Return on Capital Employed (ROCE)
-114.58%-114.58%-959.82%-192.72%-327.52%
Return on Invested Capital (ROIC)
-232.88%-232.88%-401.54%-192.72%-327.52%
Return on Tangible Assets
-178.18%-178.18%-134.18%-109.71%-180.39%
Earnings Yield
-18.12%-13.48%-22.73%-23.24%-92.56%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 <0.01 <0.01 <0.01 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 -123.58K -66.70K -43.11K 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 123.58K 66.70K 43.11K 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.11 -0.11 -0.14 -0.21 -0.28
Free Cash Flow Per Share
 -0.11 -0.11 -0.14 -0.21 -0.28
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -84.40 -103.07 -56.97
Capital Expenditure Coverage Ratio
 0.00 0.00 -84.40 -103.07 -56.97
Operating Cash Flow Coverage Ratio
 0.00 0.00 -3.69 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-2.26%-1.81%-12.20%-18.94%-36.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.52 -7.42 -4.40 -4.30 -1.08
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 -52.77 -70.94 -21.06 29.08 4.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -44.29 -55.36 -8.20 -5.28 -2.73
Price-to-Operating Cash Flow Ratio
 -41.19 -55.36 -8.29 -5.33 -2.77
Price-to-Earnings Growth (PEG) Ratio
 1.62 -0.03 >-0.01 0.04 -0.37
Price-to-Fair Value
 -52.77 -70.94 -21.06 29.08 4.45
Enterprise Value Multiple
 -5.63 -16.13 -4.67 -4.23 -0.81
Enterprise Value
 1.78B 2.25B 368.80M 310.67M 137.86M
EV to EBITDA
 -5.63 -16.13 -4.67 -4.23 -0.81
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -41.55 -52.62 -8.38 -5.16 -2.03
EV to Operating Cash Flow
 -41.55 -52.62 -8.48 -5.21 -2.07
Tangible Book Value Per Share
 -0.09 -0.09 -0.06 0.03 0.17
Shareholders’ Equity Per Share
 -0.09 -0.09 -0.05 0.04 0.17
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 -0.83 -0.83 -0.25 -0.26 -0.71
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.01 2.28 1.03 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.14 0.00 0.53 0.81 0.39
Currency in USD