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TMC the metals company Inc. (TMC)
NASDAQ:TMC
Total Valuation
TMC the metals company Inc. has a market cap or net worth of $1.51B. The enterprise value is $1.58B.
Market Cap$1.51B
Enterprise Value$1.58B
Share Statistics
TMC the metals company Inc. has 371,038,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding371,038,540
Owned by Insiders31.69%
Owned by Institutions6.88%
Financial Efficiency
TMC the metals company Inc.’s return on equity (ROE) is 4.79 and return on invested capital (ROIC) is -401.77%.
Return on Equity (ROE)4.79
Return on Assets (ROA)-1.30
Return on Invested Capital (ROIC)-401.77%
Return on Capital Employed (ROCE)-9.60
Revenue Per Employee0.00
Profits Per Employee-1.74M
Employee Count47
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TMC the metals company Inc. is -4.40. TMC the metals company Inc.’s PEG ratio is -0.36.
PE Ratio-4.40
PS Ratio0.00
PB Ratio-87.34
Price to Fair Value-21.06
Price to FCF-38.73
Price to Operating Cash Flow-35.75
PEG Ratio-0.36
Income Statement
In the last 12 months, TMC the metals company Inc. had revenue of 0.00 and earned -81.94M in profits. Earnings per share was 0.25.
Revenue0.00
Gross Profit0.00
Operating Income-81.29M
Pretax Income-81.89M
Net Income-81.94M
EBITDA-78.93M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was -40.96M and capital expenditures 340.00K, giving a free cash flow of -40.62M billion.
Operating Cash Flow-40.96M
Free Cash Flow-40.62M
Free Cash Flow per Share-0.11
Dividends & Yields
TMC the metals company Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change199.27%
50-Day Moving Average3.10
200-Day Moving Average1.70
Relative Strength Index (RSI)56.07
Average Volume (3m)9.40M
Important Dates
TMC the metals company Inc. upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
TMC the metals company Inc. as a current ratio of 0.10, with Debt / Equity ratio of -59.51%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.03
Net Debt to EBITDA-0.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TMC the metals company Inc. has paid 48.00K in taxes.
Income Tax48.00K
Effective Tax Rate>-0.01
Enterprise Valuation
TMC the metals company Inc. EV to EBITDA ratio is -4.67, with an EV/FCF ratio of -8.38.
EV to Sales0.00
EV to EBITDA-4.67
EV to Free Cash Flow-8.38
EV to Operating Cash Flow-8.48
Balance Sheet
TMC the metals company Inc. has $2.35M in cash and marketable securities with $9.98M in debt, giving a net cash position of $7.63M billion.
Cash & Marketable Securities$2.35M
Total Debt$9.98M
Net Cash$7.63M
Net Cash Per Share$0.02
Tangible Book Value Per Share-$0.06
Margins
Gross margin is -399.34%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-399.34%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for TMC the metals company Inc. is $5.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.83
Price Target Upside42.20% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast-3.49%