TMC the metals
TMC
3.52
-0.18
-4.86%
TMC the metals
US · TMC
#2915 by market cap
Listed 1970
3.52
-0.18
-4.86%
Live - 5344 symbols - heartbeat 465s ago
· 2026-10-08 06:36
Pre-market
3.50
-0.57%
After-hours
3.57
+1.42%
Overnight
3.47
-1.42%
- Market cap
- 1.55B
- P/E (TTM)i
- -4.69
- P/Bi
- -56.77
- EPSi
- -0.83
- Div yieldi
- 0.00%
- 52W posi
- 2%
Reader sentiment
Are you bullish or bearish on TMC?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 6 years
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 7.72M | 56.58M | 29.52M | 22.54M | 30.64M | 99.77M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -56.60M | -149.59M | -174.12M | -72.39M | -81.29M | -140.05M |
| Pretax profit | -56.63M | -141.30M | -170.89M | -73.74M | -81.90M | -319.70M |
| Tax | -- | 0 | 77.00K | 41.00K | 48.00K | 144.00K |
| Net profit | -56.63M | -141.30M | -170.96M | -73.78M | -81.94M | -319.84M |
| Basic EPS | 0 | -1 | -1 | 0 | 0 | -1 |
| Diluted EPS | -0.32 | -0.69 | -0.71 | -0.26 | -0.25 | -0.83 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 8.50M | 11.48M | 45.73M | 34.07M | 20.73M | 15.63M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -18.02M | -21.98M | -55.36M | -44.71M | -33.98M | -71.72M |
| Pretax profit | -20.59M | -74.34M | -184.39M | -40.38M | -20.56M | -60.01M |
| Tax | 0 | -- | 123.00K | 21.00K | 44.00K | 116.00K |
| Net profit | -20.59M | -74.34M | -184.52M | -40.40M | -20.60M | -60.12M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.06 | -0.20 | -0.46 | -0.08 | 0.05 | -0.14 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total current assets | 10.23M | 88.56M | 49.60M | 8.82M | 5.33M | 120.68M |
| Cash & ST investments | 10.10M | 84.87M | 46.88M | 6.84M | 3.48M | 117.63M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 54.69M | 133.13M | 94.78M | 68.90M | 63.00M | 181.63M |
| Total current liabilities | 7.76M | 26.57M | 41.61M | 31.33M | 54.53M | 59.40M |
| Short-term debt | -- | -- | -- | -- | 11.78M | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 18,431,000.00 | 40,374,000.00 | 53,272,000.00 | 57,978,000.00 | 80,116,000.00 | 215,074,000.00 |
| Total equity | 36.25M | 92.75M | 41.51M | 10.92M | -17.12M | -33.44M |
| Retained earnings | -162.86M | -304.16M | -475.12M | -548.90M | -631.44M | -951.28M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 7.36M | 117.28M | 117.21M | 120.68M | 122.78M | 101.41M |
| Cash & ST investments | 2.35M | 115.76M | 115.65M | 117.63M | 119.68M | 98.66M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 64.49M | 173.69M | 175.62M | 181.63M | 184.87M | 180.86M |
| Total current liabilities | 55.22M | 49.58M | 46.83M | 59.40M | 56.55M | 52.62M |
| Short-term debt | 9.98M | 2.48M | -- | -- | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 81,251,000.00 | 91,834,000.00 | 216,239,000.00 | 215,074,000.00 | 212,222,000.00 | 208,298,000.00 |
| Total equity | -16.77M | 81.86M | -40.62M | -33.44M | -27.35M | -27.44M |
| Retained earnings | -652.02M | -726.36M | -910.88M | -951.28M | -971.88M | -1.03B |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -26.53M | -56.09M | -66.60M | -59.57M | -43.47M | -42.85M |
| Depreciation & amortization | 563.00K | 453.00K | 418.00K | 360.00K | 362.00K | 252.00K |
| Free cash flow | -27.14M | -56.49M | -67.77M | -60.15M | -43.98M | -43.10M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 20.37M | 0 | 30.40M | 15.95M | 28.77M | 141.90M |
| Ending cash balance | 10.10M | 84.87M | 46.88M | 6.84M | 3.48M | 117.63M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -9.35M | -10.66M | -11.49M | -11.36M | -615.00K | -20.10M |
| Depreciation & amortization | 58.00K | 58.00K | 57.00K | 79.00K | 39.00K | 39.00K |
| Free cash flow | -9.42M | -10.71M | -11.51M | -11.46M | -650.00K | -20.13M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 10.56M | 124.40M | 6.99M | -47.00K | 0 | 0 |
| Ending cash balance | 2.35M | 115.76M | 115.65M | 117.63M | 119.68M | 98.66M |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROE %i | -158.61 | -220.00 | -254.68 | -281.48 | -- | -- |
| ROA %i | -103.56 | -150.47 | -150.03 | -90.16 | -124.26 | -261.49 |
| ROIC %i | -158.61 | -220.00 | -254.68 | -282.66 | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.32 | 3.33 | 1.19 | 0.28 | 0.10 | 2.03 |
| Quick ratioi | 1.31 | 3.20 | 1.13 | 0.23 | 0.07 | 1.99 |
| Debt / assetsi | -- | -- | -- | -- | 18.69 | -- |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -- | -- | -- | -93.42 | -30.47 | -98.44 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -364.03 | -- | -- | -- | -1,123.19 |
| ROA %i | -119.03 | -112.24 | -249.45 | -261.49 | -256.54 | -172.41 |
| ROIC %i | -- | -317.70 | -- | -- | -- | -1,130.77 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.13 | 2.37 | 2.50 | 2.03 | 2.17 | 1.93 |
| Quick ratioi | 0.13 | 2.37 | 2.50 | 1.99 | 2.17 | 1.93 |
| Debt / assetsi | 15.47 | 1.43 | -- | -- | -- | -- |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -22.06 | -34.60 | -77.57 | -98.44 | -110.81 | -110.44 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Quote time 2026-10-08 06:36:21 · For reference only, not investment advice and not tailored to your situation.