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

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

Show all line items

Columns are period end dates

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