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STOCKS

TMC the metals company Inc. (TMC)

NASDAQ:TMC

TMC

TMC the metals company Inc.

RESEARCH TOOLSreports

TMC the metals company Inc. (TMC) Ratios

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1,911 Followers

TMC the metals company Inc. Ratios

TMC's free cash flow for Q3 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.50	0.10	0.28	1.19	3.33
Quick Ratio	2.50	0.10	0.28	1.19	3.33
Cash Ratio	2.47	0.06	0.22	1.13	3.19
Solvency Ratio	-1.37	-1.02	-1.27	-3.20	-3.49
Operating Cash Flow Ratio	-0.97	-0.80	-1.90	-1.60	-2.11
Short-Term Operating Cash Flow Coverage	0.00	-3.69	0.00	0.00	0.00
Net Current Asset Value	$ -99.03M	$ -74.78M	$ -49.16M	$ -3.67M	$ 48.19M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.19	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	-0.69	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	-2.20	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	-4.32	-3.68	6.31	2.28	1.44
Debt Service Coverage Ratio	-105.73	-5.49	0.00	-153.51K	-143.31
Interest Coverage Ratio	-40.51	-31.24	0.00	-156.72K	149.14
Debt to Market Cap	0.00	0.03	0.00	0.00	0.00
Interest Debt Per Share	<0.01	0.04	0.00	<0.01	<0.01
Net Debt to EBITDA	0.40	-0.11	0.09	0.27	0.59
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	100.06%	100.06%	100.06%	100.05%	100.00%
EBT Per EBIT	264.41%	100.75%	101.87%	98.14%	-94.46%
Return on Assets (ROA)	-168.27%	-130.07%	-107.09%	-180.39%	-106.14%
Return on Equity (ROE)	-16077.64%	478.69%	-675.77%	-411.91%	-152.34%
Return on Capital Employed (ROCE)	-86.73%	-959.82%	-192.72%	-327.52%	140.39%
Return on Invested Capital (ROIC)	-86.73%	-401.54%	-192.72%	-327.52%	140.39%
Return on Tangible Assets	-170.29%	-134.18%	-109.71%	-180.39%	-106.14%
Earnings Yield	-14.39%	-22.73%	-23.24%	-92.56%	-33.15%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.04	<0.01	0.00	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	-9.89K	-43.11K	0.00	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	9.89K	43.11K	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.14	-0.14	-0.21	-0.28	-0.27
Free Cash Flow Per Share	-0.14	-0.14	-0.21	-0.28	-0.28
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.01	1.01	1.02	1.01
Dividend Paid and CapEx Coverage Ratio	-238.35	-84.40	-103.07	-56.97	-139.53
Capital Expenditure Coverage Ratio	-238.35	-84.40	-103.07	-56.97	-139.53
Operating Cash Flow Coverage Ratio	0.00	-3.69	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-1.73%	-12.20%	-18.94%	-36.69%	-13.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.95	-4.40	-4.30	-1.08	-3.02
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	-50.55	-21.06	29.08	4.45	4.60
Price-to-Free Cash Flow (P/FCF) Ratio	-57.94	-8.20	-5.28	-2.73	-7.55
Price-to-Operating Cash Flow Ratio	-45.35	-8.29	-5.33	-2.77	-7.60
Price-to-Earnings Growth (PEG) Ratio	0.05	>-0.01	0.04	-0.37	-0.03
Price-to-Fair Value	-50.55	-21.06	29.08	4.45	4.60
Enterprise Value Multiple	-8.65	-4.67	-4.23	-0.81	-2.38
Enterprise Value	2.52B	368.80M	310.67M	137.86M	341.38M
EV to EBITDA	-8.65	-4.67	-4.23	-0.81	-2.38
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-55.40	-8.38	-5.16	-2.03	-6.04
EV to Operating Cash Flow	-55.63	-8.48	-5.21	-2.07	-6.09
Tangible Book Value Per Share	-0.13	-0.06	0.03	0.17	0.45
Shareholders’ Equity Per Share	-0.13	-0.05	0.04	0.17	0.45
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	>-0.01	>-0.01	0.00
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-0.92	-0.25	-0.26	-0.71	-0.69
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.01	1.03	1.00	1.00	0.98
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	0.15	0.53	0.81	0.39	0.40

Currency in USD