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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 $1.12B. The enterprise value is $1.12B.
Market Cap$1.12B
Enterprise Value$1.12B
Share Statistics
TMC the metals company Inc. has 358,705,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding358,705,200
Owned by Insiders31.69%
Owned by Institutions0.15%
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 -0.37.
PE Ratio-4.40
PS Ratio0.00
PB Ratio-60.96
Price to Fair Value-21.06
Price to FCF-25.66
Price to Operating Cash Flow-24.01
PEG Ratio-0.37
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 -43.47M and capital expenditures 0.00, giving a free cash flow of -43.47M billion.
Operating Cash Flow-43.47M
Free Cash Flow-43.47M
Free Cash Flow per Share-0.12
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
Beta0.74
52-Week Price Change106.58%
50-Day Moving Average2.27
200-Day Moving Average1.43
Relative Strength Index (RSI)58.81
Average Volume (3m)11.51M
Important Dates
TMC the metals company Inc. upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
TMC the metals company Inc. as a current ratio of 0.10, with Debt / Equity ratio of -68.79%
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 $3.48M in cash and marketable securities with $11.78M in debt, giving a net cash position of $8.29M billion.
Cash & Marketable Securities$3.48M
Total Debt$11.78M
Net Cash$8.29M
Net Cash Per Share$0.02
Tangible Book Value Per Share-$0.06
Margins
Gross margin is -399.76%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-399.76%
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 $5.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.13
Price Target Upside63.38% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast-3.49%