8.17 USD
+0.96 (+13.31%)
8.8208 USD
+0.65 (+7.97%)
Taking everything into account, TMC scores 1 out of 10 in our fundamental rating. TMC was compared to 156 industry peers in the Metals & Mining industry. TMC has a bad profitability rating. Also its financial health evaluation is rather negative. TMC does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- TMC had negative earnings in the past year.
- TMC had a negative operating cash flow in the past year.
- In the past 5 years TMC always reported negative net income.
- In the past 5 years TMC always reported negative operating cash flow.
1.2 Ratios
- TMC has a Return On Assets of -168.27%. This is amonst the worse of the industry: TMC underperforms 95.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -168.27% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-139.17%
ROA(5y)-125.44%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for TMC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- Compared to 1 year ago, TMC has more shares outstanding
- The number of shares outstanding for TMC has been increased compared to 5 years ago.
- Compared to 1 year ago, TMC has a worse debt to assets ratio.
2.2 Solvency
- TMC has an Altman-Z score of -0.61. This is a bad value and indicates that TMC is not financially healthy and even has some risk of bankruptcy.
- TMC has a worse Altman-Z score (-0.61) than 87.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.61 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 2.50 indicates that TMC has no problem at all paying its short term obligations.
- With a Current ratio value of 2.50, TMC perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
- TMC has a Quick Ratio of 2.50. This indicates that TMC is financially healthy and has no problem in meeting its short term obligations.
- With a decent Quick ratio value of 2.50, TMC is doing good in the industry, outperforming 65.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.5 | ||
| Quick Ratio | 2.5 |
3. Growth
3.1 Past
- TMC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.41%.
EPS 1Y (TTM)5.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-116.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- The Earnings Per Share is expected to grow by 56.38% on average over the next years. This is a very strong growth
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-47.46%
EPS Next 2Y31.04%
EPS Next 3Y19.75%
EPS Next 5Y56.38%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for TMC. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TMC. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as TMC's earnings are expected to grow with 19.75% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.04%
EPS Next 3Y19.75%
5. Dividend
5.1 Amount
- TMC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
8.17
+0.96 (+13.31%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)03-25 2026-03-25/amc
Inst Owners11.6%
Inst Owner Change0.52%
Ins Owners16.43%
Ins Owner Change17.43%
Market Cap3.38B
Revenue(TTM)N/A
Net Income(TTM)-295.51M
Analysts82.5
Price Target8.98 (9.91%)
Short Float %13.68%
Short Ratio3.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-123.1%
Min EPS beat(2)-134.02%
Max EPS beat(2)-112.18%
EPS beat(4)1
Avg EPS beat(4)-78.74%
Min EPS beat(4)-134.02%
Max EPS beat(4)0.99%
EPS beat(8)2
Avg EPS beat(8)-49.88%
EPS beat(12)5
Avg EPS beat(12)-24.19%
EPS beat(16)8
Avg EPS beat(16)-15.13%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.35
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0
BVpS-0.1
TBVpS-0.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -168.27% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-139.17%
ROA(5y)-125.44%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 74.51% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.5 | ||
| Quick Ratio | 2.5 | ||
| Altman-Z | -0.61 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)193.8%
Cap/Depr(5y)134.06%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-116.67%
EPS Next Y-47.46%
EPS Next 2Y31.04%
EPS Next 3Y19.75%
EPS Next 5Y56.38%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-13.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-10.65%
EBIT Next 3Y12.5%
EBIT Next 5Y101.4%
FCF growth 1Y29.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.5%
OCF growth 3YN/A
OCF growth 5YN/A
TMC THE METALS CO INC / TMC FAQ
Can you provide the ChartMill fundamental rating for TMC THE METALS CO INC?
ChartMill assigns a fundamental rating of 1 / 10 to TMC.
What is the valuation status for TMC stock?
ChartMill assigns a valuation rating of 0 / 10 to TMC THE METALS CO INC (TMC). This can be considered as Overvalued.
How profitable is TMC THE METALS CO INC (TMC) stock?
TMC THE METALS CO INC (TMC) has a profitability rating of 0 / 10.
Can you provide the financial health for TMC stock?
The financial health rating of TMC THE METALS CO INC (TMC) is 3 / 10.