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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
951.42% | 1,265.18% | 1,450.13% | (1,123.19%) | |
| (249.35%) | (261.49%) | (256.54%) | (172.41%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(416.17%) | (517.53%) | (464.27%) | (620.90%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.11) | (0.11) | (0.08) | (0.10) | |
Free Cash Flow |
(45.40) | (43.10) | (34.33) | (43.75) | |
Capital Expenditures |
(0.19) | (0.24) | (0.21) | (0.19) | |
| Other line items | |||||
Cash ROIC |
(60.52%) | (51.19%) | (37.18%) | (61.43%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
0.15 | 0.13 | 0.11 | 0.14 | |
Depreciation/Fixed assets |
0.43 | 0.49 | 0.09 | 0.49 | |
Capex/Depreciation |
(0.75) | (0.97) | (0.90) | (0.90) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.11) | (0.11) | (0.08) | (0.10) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates