TMC the metals company IncTMC
Price$3.76

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $0TTM through 30 Jun 2026
Net Income -$305.6MTTM through 30 Jun 2026
Free Cash Flow -$43.8MTTM through 30 Jun 2026

Margins

Current

Returns

-169.0%ROA

Balance Sheet Health

Debt / Equity-0.09x
Current Ratio1.93x
Net Debt-$96.2Mnet cash position
Cash & Equivalents$98.7M

Quality Metrics

Altman Z-Score-4.23
Piotroski F-Score1 / 9
Earnings-Beat Rate25.0%

Multi-Year Trend

Diluted EPS-$0.75TTM
'20'21'22'23'24'25
FY2025: $0.83

Dividend

No dividend

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.