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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Market cap: $1.2B
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Current Ratio Full definition →	+8 more quarters Free account	2.50	2.03	2.17	1.93
Net Debt/EBITDA Full definition →		2.09	2.64	3.53	1.38
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.06	0.28	0.03	0.33
Capex/Depreciation Full definition →		(0.35)	(1.33)	(0.90)	(0.85)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →		(0.03)	(0.03)	0.00	(0.05)
Cash per Share Full definition →		0.29	0.31	0.28	0.23
Shareholders Equity per Share Full definition →		(0.10)	(0.09)	(0.06)	(0.06)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(0.10)	(0.09)	(0.06)	(0.06)
Free Cash Flow Full definition →		(11.51)	(11.46)	(0.65)	(20.13)
Working Capital Full definition →		70.38	61.28	66.23	48.78
Capital Expenditures Full definition →		(0.02)	(0.10)	(0.03)	(0.03)
Net Current Asset Value Full definition →		(99.02)	(94.39)	(89.44)	(106.89)
Other line items
Quick Ratio Full definition →		2.50	2.03	2.17	1.93
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.03)	(0.03)	0.00	(0.05)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Average Receivables Full definition →		2.06	2.45	4.05	2.14
Average Payables Full definition →		47.45	44.40	49.55	49.60
Average Assets Full definition →		118.46	122.31	124.68	177.28
Average Common Equity Full definition →		(31.05)	(25.28)	(22.06)	27.21
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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