TMC the metals company inc.

TMC

$4.59

+3.03%

N/A+$0.14

Basic Materials

Other Precious Metals

NASDAQ

Active Trading

TMC the metals company Inc., a deep-sea minerals exploration company, focuses on the collection, processing, and refining of polymetallic nodules found on ...

Financial Highlights of TMC

Profitability trend

Latest / TTM · 6 periods

Gross Margin

0.0%

Net Margin

0.0%

P/E Ratio

-5.14x

n/a

Debt / Equity

0.00

n/a

Current Ratio

1.87

Dividend Yield

0.0%

Understanding

TTM —

Interest coverage is weak

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-03

Gross Margin

0.0%

Net Margin

0.0%

P/E Ratio

-5.14x

Debt / Equity

0.00

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	0.0%	0.0%	0.0%	0.0%	0.0%	—
Operating MarginOperating income as a percentage of revenue.	0.0%	0.0%	0.0%	0.0%	0.0%	—
Net MarginNet income as a percentage of revenue.	0.0%	0.0%	0.0%	0.0%	0.0%	—
EBITDA MarginEBITDA divided by revenue.	0.0%	0.0%	0.0%	0.0%	0.0%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	0.0%	0.0%	0.0%	0.0%	0.0%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	3.33	1.19	0.28	0.10	1.98	—
Quick RatioLiquid assets divided by current liabilities.	3.33	1.19	0.28	0.10	1.98	—
Cash RatioCash and equivalents divided by current liabilities.	3.19	1.13	0.22	0.06	1.98	—
Debt / AssetsDebt as a share of total assets.	0.0%	0.0%	0.0%	18.7%	0.0%	—
Debt / EquityDebt compared with shareholder equity.	0.00	0.00	0.00	-0.69	0.00	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	0.00x	0.00x	0.00x	0.00x	0.00x	—
Inventory TurnoverHow often inventory is sold in a year.	0.00x	0.00x	0.00x	0.00x	0.00x	—
Payables TurnoverHow often payables are paid in a year.	0.00x	0.00x	0.00x	0.01x	0.01x	—
Asset TurnoverRevenue generated per dollar of assets.	0.00x	0.00x	0.00x	0.00x	0.00x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	0.00x	0.00x	0.00x	0.00x	0.00x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	-3.01x	-1.08x	-4.23x	-4.48x	-7.43x	—
P/B RatioPrice paid for each dollar of book value.	4.60x	4.45x	29.08x	-21.06x	-70.94x	—
P/S RatioPrice paid for each dollar of sales.	0.00x	0.00x	0.00x	0.00x	0.00x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	-7.55x	-2.73x	-5.28x	-8.20x	-55.05x	—
Dividend YieldAnnual dividend divided by current share price.	0.0%	0.0%	0.0%	0.0%	0.0%	—

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