TMCNasdaqMetal MiningFiscal year ends December 31

TMC the metals Co Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$2.62+0.04 (+1.55%)

Close on Oct 19, 2026

Market cap: $1.14B
P/E (TTM): 3.2
Dividend yield: –

TMC the metals Co Inc. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
General & Administrative	100	31	23	30	57	7.72	–
Operating Income	-140	-81	-72	-174	-150	-57	–
Interest Expense	–	0.42	–	–	–	–	–
Interest & Investment Income	–	–	–	–	–	0.07	–
Income from Equity Investments	–	-0.23	-0.57	–	–	–	–
Pretax Income	-320	-82	-74	-171	-141	–	–
Income Tax Expense	0.14	0.05	0.04	0.08	–	–	–
Net Income incl. Noncontrolling Interests	–	–	-74	-171	-141	-57	–
Net Income	-320	-82	-74	-171	-141	-57	-0.01
EPS (Basic)(per share)	0.83	0.25	0.26	0.71	0.69	0.32	–
EPS (Diluted)(per share)	0.83	0.25	0.26	0.71	0.69	0.32	–
Shares Outstanding (Basic, Weighted)(shares)	385	322	289	240	205	179	–
Shares Outstanding (Diluted, Weighted)(shares)	385	322	289	240	205	179	–
Net Interest Income	2.79	0.18	1.30	1.11	-1.00	0.05	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 1265.2%

Financial strength

Current ratio: 1.93
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 187.5%

Valuation

P/E ratio: 3.2
Price to sales: –
Price to book: –
Dividend yield: –