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TMC TMC the metals company Inc
- Stocks
- Basic Materials
- NASDAQ: TMC
Price (delayed)
$2.97
Market cap
$1.03B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.25
Enterprise value
$1.04B
TMC the metals company Inc., a deep-sea minerals exploration company, focuses on the collection, processing, and refining of polymetallic nodules found on the seafloor in the Clarion Clipperton Zone (CCZ)
Highlights
TMC's EPS is up by 22% since the previous quarter and by 3.8% year-on-year
The equity has grown by 20% since the previous quarter
TMC's quick ratio has soared by 100% QoQ but it has shrunk by 64% YoY
TMC the metals's net income has increased by 18% QoQ but it has decreased by 11% YoY
TMC the metals's debt has increased by 28% QoQ
Key stats
What are the main financial stats of TMC
Market
Valuations
Earnings
Shares outstanding
347.91M
Market cap
$1.03B
Enterprise value
$1.04B
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Revenue
$0
Gross profit
$0
Operating income
-$81.29M
Net income
-$81.94M
EBIT
-$79.29M
EBITDA
-$77.02M
Free cash flow
-$43.98M
Per share
Balance sheet
Liquidity
EPS
-$0.25
EPS diluted
-$0.25
Free cash flow per share
-$0.14
Book value per share
-$0.05
Revenue per share
$0
TBVPS
$0.06
Total assets
$63M
Total liabilities
$80.12M
Debt
$11.78M
Equity
-$17.12M
Working capital
-$49.2M
Debt to equity
-0.69
Current ratio
0.1
Quick ratio
0.1
Net debt/EBITDA
-0.11
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Return on assets
-130.9%
Return on equity
N/A
Return on invested capital
N/A
Return on capital employed
-936.3%
Return on sales
N/A
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TMC stock price
How has the TMC the metals stock price performed over time
Intraday
-5.41%
1 week
-3.88%
1 month
52.31%
1 year
95.39%
YTD
165.18%
QTD
72.67%
Financial performance
How have TMC the metals's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$81.29M
Net income
-$81.94M
Gross margin
N/A
Net margin
N/A
TMC the metals's net income has increased by 18% QoQ but it has decreased by 11% YoY
The operating income rose by 17% since the previous quarter but it has declined by 12% year-on-year
Price vs fundamentals
How does TMC's price correlate with its fundamentals
Growth
What is TMC the metals's growth rate over time
Valuation
What is TMC the metals stock price valuation
P/E
N/A
P/B
N/A
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
TMC's EPS is up by 22% since the previous quarter and by 3.8% year-on-year
The equity has grown by 20% since the previous quarter
Efficiency
How efficient is TMC the metals business performance
TMC's return on assets is down by 41% year-on-year but it is up by 16% since the previous quarter
Dividends
What is TMC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for TMC.
Financial health
How did TMC the metals financials performed over time
The total assets is 21% lower than the total liabilities
The current ratio has soared by 100% since the previous quarter but it has dropped by 64% year-on-year
TMC's quick ratio has soared by 100% QoQ but it has shrunk by 64% YoY
TMC the metals's debt is 169% higher than its equity
The debt to equity has dropped by 60% since the previous quarter
TMC the metals's debt has increased by 28% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.