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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 $3.26B. The enterprise value is $2.61B.
Market Cap$3.26B
Enterprise Value$2.61B
Share Statistics
TMC the metals company Inc. has 413,492,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding413,492,030
Owned by Insiders44.77%
Owned by Institutions6.10%
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 ―. TMC the metals company Inc.’s PEG ratio is -0.00005.
PE Ratio―
PS Ratio0.00
PB Ratio-21.06
Price to Fair Value-21.06
Price to FCF-8.20
Price to Operating Cash Flow-71.59
PEG Ratio-0.00005
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 Profit-362.00K
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 -45.29M and capital expenditures -190.00K, giving a free cash flow of -45.48M billion.
Operating Cash Flow-45.29M
Free Cash Flow-45.48M
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
Beta0.40
52-Week Price Change828.24%
50-Day Moving Average6.89
200-Day Moving Average5.27
Relative Strength Index (RSI)60.51
Average Volume (3m)8.75M
Important Dates
TMC the metals company Inc. upcoming earnings date is Mar 19, 2026, After Close (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date―
Financial Position
TMC the metals company Inc. as a current ratio of 0.10, with Debt / Equity ratio of 3.03%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.03
Net Debt to EBITDA-0.11
Interest Coverage Ratio-31.24
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 $115.65M in cash and marketable securities with $0.00 in debt, giving a net cash position of $115.65M billion.
Cash & Marketable Securities$115.65M
Total Debt$0.00
Net Cash$115.65M
Net Cash Per Share$0.28
Tangible Book Value Per Share-$0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
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 $8.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$8.33
Price Target Upside5.58% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast-111.94%