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TMC TMC the metals company Inc
- Stocks
- Basic Materials
- NASDAQ: TMC
Price (delayed)
$4.47
Market cap
$1.62B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.1
Enterprise value
$1.63B
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 has surged by 60% since the previous quarter and by 23% year-on-year
TMC the metals's debt has decreased by 15% QoQ
TMC's quick ratio is up by 30% QoQ but it is down by 19% YoY
Key stats
What are the main financial stats of TMC
Market
Valuations
Earnings
Shares outstanding
362.19M
Market cap
$1.62B
Enterprise value
$1.63B
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
-$74.62M
Net income
-$77.34M
EBIT
-$73.94M
EBITDA
-$71.7M
Free cash flow
-$41.21M
Per share
Balance sheet
Liquidity
EPS
-$0.1
EPS diluted
-$0.1
Free cash flow per share
-$0.12
Book value per share
-$0.05
Revenue per share
$0
TBVPS
$0.18
Total assets
$64.49M
Total liabilities
$81.25M
Debt
$9.98M
Equity
-$16.77M
Working capital
-$47.87M
Debt to equity
-0.6
Current ratio
0.13
Quick ratio
0.13
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
-124%
Return on equity
N/A
Return on invested capital
N/A
Return on capital employed
-798.3%
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
2.76%
1 week
-3.25%
1 month
42.36%
1 year
202.03%
YTD
299.11%
QTD
159.88%
Financial performance
How have TMC the metals's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$74.62M
Net income
-$77.34M
Gross margin
N/A
Net margin
N/A
The operating income rose by 11% year-on-year and by 8% since the previous quarter
TMC the metals's net income has increased by 9% YoY and by 6% QoQ
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 has surged by 60% since the previous quarter and by 23% year-on-year
The equity has grown by 2.1% since the previous quarter
Efficiency
How efficient is TMC the metals business performance
TMC's return on assets is down by 8% year-on-year but it is up by 5% 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 is up by 30% since the previous quarter but it is down by 19% year-on-year
TMC's quick ratio is up by 30% QoQ but it is down by 19% YoY
TMC the metals's debt is 160% higher than its equity
TMC the metals's debt has decreased by 15% QoQ
The debt to equity has grown by 13% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.