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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (1,123.19%) | 1,450.13% | 1,265.18% | 951.42% |
+8 more TTM periods Free account |
|
| (172.41%) | (256.54%) | (261.49%) | (249.35%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(620.90%) | (464.27%) | (517.53%) | (416.17%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.10) | (0.08) | (0.11) | (0.11) | |
Free Cash Flow |
(43.75) | (34.33) | (43.10) | (45.40) | |
Capital Expenditures |
(0.19) | (0.21) | (0.24) | (0.19) | |
| Other line items | |||||
Cash ROIC |
(61.43%) | (37.18%) | (51.19%) | (60.52%) | |
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 |
0.14 | 0.11 | 0.13 | 0.15 | |
Depreciation/Fixed assets |
0.49 | 0.09 | 0.49 | 0.43 | |
Capex/Depreciation |
(0.90) | (0.90) | (0.97) | (0.75) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.10) | (0.08) | (0.11) | (0.11) | |
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