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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Metal Mining companies for comparison
Valuation
| Measure | TMC the metals | Industry median |
|---|---|---|
| Market Cap | $1.16B | $448.38M |
| Enterprise Value | $1.06B | $386.11M |
Income (trailing twelve months)
| Measure | TMC the metals | Industry median |
|---|---|---|
| Operating Income | -$205.76M | -$273.77K |
| Pretax Income | -$305.33M | -$28.00K |
| Net Income | -$305.64M | -$3.15M |
| EBITDA | -$205.76M | -$167.46K |
Returns
| Measure | TMC the metals | Industry median |
|---|---|---|
| Return on Equity (ROE) | -1123.2% | -14.6% |
| Return on Assets (ROA) | -172.4% | -17.7% |
| Return on Capital Employed (ROCE) | -160.5% | -0.25% |
Growth
| Measure | TMC the metals | Industry median |
|---|---|---|
| EPS Growth (3Y CAGR) | 5.34% | 17.3% |
| EPS Growth (5Y CAGR) | 21.0% | 21.0% |
Balance sheet
| Measure | TMC the metals | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $98.66M | $38.20M |
| Net Cash (Debt) | $98.66M | $9.01M |
| Net Cash Per Share | $0.22 | $0.12 |
| Equity (Book Value) | -$27.44M | $90.83M |
| Book Value Per Share | -$0.06 | $0.72 |
| Tangible Book Value | -$29.70M | $90.83M |
| Working Capital | $48.78M | $18.42M |
Financial position
| Measure | TMC the metals | Industry median |
|---|---|---|
| Current Ratio | 1.93 | 2.38 |
| Quick Ratio | 1.87 | 1.57 |
Cash flow (trailing twelve months)
| Measure | TMC the metals | Industry median |
|---|---|---|
| Operating Cash Flow | -$43.56M | -$416.55K |
| Capital Expenditures | -$193.00K | -$41.57M |
| Free Cash Flow | -$43.75M | $901.80K |
| FCF Per Share | -$0.10 | $0.02 |
Dividends and yields
| Measure | TMC the metals | Industry median |
|---|---|---|
| Earnings Yield | -26.4% | -3.51% |
| FCF Yield | -3.79% | 0.78% |
Shares
| Measure | TMC the metals | Industry median |
|---|---|---|
| Shares Outstanding | 441,135,000 | 144,788,500 |
| Shares Change (YoY) | 23.2% | 8.32% |
| Float | 287,646,000 | 115,050,500 |
| Shares Held by Insiders | 34.8% | 1.44% |
| Shares Held by Institutions | 13.4% | 39.8% |
Taxes
| Measure | TMC the metals | Industry median |
|---|---|---|
| Income Tax | $304.00K | $4.51M |
Scores
| Measure | TMC the metals | Industry median |
|---|---|---|
| Altman Z-Score | -8.09 | 3.21 |
| Piotroski F-Score | 3 | 4 |
Calculated by StockData from TMC the metals's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.