Saturday 17 October 2026
Export TMC’s income statement to Excel — free account
TMC the metals company Inc.
TMC Basic Materials Other Industrial Metals & Mining
In the quarter to June 2026, EPS grew 30.0% and free cash flow fell 88.0%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.
2.58
0.09
−3.37%
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Current Ratio |
— | 0.15 | 1.32 | 3.33 | 1.19 | 0.28 | 0.10 | 2.03 |
Net Debt/EBITDA |
— | 0.00 | 0.18 | 0.57 | 0.27 | 0.10 | (0.10) | 0.84 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 18.69% | 0.00% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.69) | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
— | 0.00 | 0.47 | 0.40 | 0.39 | 0.81 | 0.53 | 0.13 |
Capex/Depreciation |
— | 0.00 | 0.00 | (0.89) | (2.80) | (1.61) | (1.42) | (0.97) |
Interest Coverage |
— | — | (1,068.00) | (149.14) | 156.72 | — | — | — |
| — | (0.05%) | (317.08%) | (220.00%) | (254.68%) | (281.48%) | 2,643.32% | 1,265.18% | |
| — | (15.05%) | (206.67%) | (150.47%) | (150.03%) | (90.16%) | (124.26%) | (261.49%) | |
ROIC |
— | (35.16%) | (135.25%) | (1,186.76%) | 0.00% | (1,109.99%) | 0.00% | 0.00% |
Return on Tangible Assets |
— | 10.26% | (1,498.57%) | (222.86%) | (1,707.42%) | 373.80% | 176.23% | (500.33%) |
Average Days of Receivables |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
— | 0.00 | (0.15) | (0.28) | (0.28) | (0.21) | (0.14) | (0.11) |
Cash per Share |
— | 0.00 | 0.06 | 0.41 | 0.20 | 0.02 | 0.01 | 0.31 |
Shareholders Equity per Share |
— | 0.00 | 0.20 | 0.45 | 0.17 | 0.04 | (0.05) | (0.09) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 0.20 | 0.45 | 0.17 | 0.04 | (0.05) | (0.09) |
Free Cash Flow |
— | 0.00 | (26.53) | (56.49) | (67.77) | (60.15) | (43.98) | (43.10) |
Working Capital |
— | (0.09) | 2.47 | 61.99 | 7.99 | (22.51) | (49.20) | 61.28 |
Capital Expenditures |
— | 0.00 | (0.61) | (0.40) | (1.17) | (0.58) | (0.51) | (0.24) |
Net Current Asset Value |
— | (0.09) | (8.21) | 48.19 | (3.67) | (49.16) | (74.78) | (94.39) |
| Other line items | ||||||||
Quick Ratio |
— | 0.00 | 1.32 | 3.33 | 1.19 | 0.28 | 0.10 | 2.03 |
Depreciation/Fixed assets |
— | 0.00 | 0.43 | 0.32 | 0.21 | 0.13 | 0.13 | 0.10 |
Cash ROIC |
— | 0.00% | (57.24%) | (31.81%) | (76.68%) | (338.69%) | 2,360.87% | (51.19%) |
Accounts Receivable Turnover |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | 0.00 | 0.00 | 0.00 | — | — | — |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
— | 0.00 | (0.15) | (0.27) | (0.28) | (0.21) | (0.13) | (0.11) |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 1.91 | 1.91 | 3.21 | 2.35 | 1.91 | 2.45 |
Average Payables |
— | 2.17 | 2.17 | 15.44 | 34.09 | 36.47 | 37.04 | 44.40 |
Average Assets |
— | 0.06 | 27.40 | 93.91 | 113.95 | 81.84 | 65.95 | 122.31 |
Average Common Equity |
— | 17.86 | 17.86 | 64.23 | 67.13 | 26.21 | (3.10) | (25.28) |
Capex to Sales |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates