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TMC the metals company Inc. (TMC)
NMS – Real Time Price. Currency in USD
5.64
-0.27 (-4.57%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
5.64
-0.27 (-4.57%)
At close: May 12, 2026, 4:00 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $145.0M significantly exceeds cash reserves ($117.6M), raising financial stability concerns
Total current assets $120.7M exceed Total current liabilities $59.4M, highlighting excellent liquidity
Debt-to-equity ratio (-4.3) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (-65.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$11.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.03 | 7.77 | 10 | |
| Quick ratio | 2.03 | 7.13 | 10 | |
| Debt to Equity | N/A | 0.16 | 1.0 | |
| Debt to Assets | 0.80 | 0.20 | 2.0 | |
| Interest coverage | -65.74 | -107.13 | 1.0 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -418K | -360K | -362K | -252K | -252K |
| Operating Income | -174M | -72M | -81M | -140M | -140M |
| Net Income | -171M | -74M | -82M | -320M | -320M |
| EBITDA | -174M | -72M | -81M | -140M | -140M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | 5010.00 | 1.0 | |
| Operating margin % | N/A | -0.73 | 1.0 | |
| Net margin % | N/A | 34.85 | 1.0 | |
| EBITDA margin % | N/A | -16.84 | 1.0 | |
| Cash flow margin % | N/A | -54.56 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 16.67 | 5.0 |
| Next quarter | N/A | 72.5 | 5.5 |
| Current year | N/A | 73.49 | 5.5 |
| Next year | N/A | 33.33 | 5.5 |
| Weighted average score | 5.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 78.11 | 82.61 | 2.54 | 8.5 |
| Y/Y | 999 | -151.52 | -59.99 | 18.54 | 5.3 |
| 3y average | 999 | -81.5 | -54.91 | 13.58 | 5.0 |
| 5y average | 999 | -82.99 | 166.27 | -18.43 | 5.5 |
| Weighted average score | 6.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |