TMC THE METALS CO INC (TMC) Fundamental Analysis & Valuation

NASDAQ:TMC • CA87261Y1060

6.27 USD
+0.54 (+9.42%)
At close: Mar 9, 2026
6.2003 USD
-0.07 (-1.11%)
After Hours: 3/9/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This TMC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

Overall TMC gets a fundamental rating of 1 out of 10. We evaluated TMC against 157 industry peers in the Metals & Mining industry. TMC has a bad profitability rating. Also its financial health evaluation is rather negative. TMC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. TMC Profitability Analysis

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.
TMC Yearly Net Income VS EBIT VS OCF VS FCFTMC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

  • TMC has a Return On Assets of -168.27%. This is amonst the worse of the industry: TMC underperforms 94.90% of its industry peers.
Industry RankSector 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
TMC Yearly ROA, ROE, ROICTMC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400 -600

1.3 Margins

  • TMC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
TMC Yearly Profit, Operating, Gross MarginsTMC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. TMC Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for TMC has been increased compared to 1 year ago.
  • 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.
TMC Yearly Shares OutstandingTMC Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 100M 200M 300M
TMC Yearly Total Debt VS Total AssetsTMC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -2.31, we must say that TMC is in the distress zone and has some risk of bankruptcy.
  • TMC has a Altman-Z score of -2.31. This is amonst the worse of the industry: TMC underperforms 89.17% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.31
ROIC/WACCN/A
WACCN/A
TMC Yearly LT Debt VS Equity VS FCFTMC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M

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 54.14% of the companies in the same industry.
  • A Quick Ratio of 2.50 indicates that TMC has no problem at all paying its short term obligations.
  • TMC has a Quick ratio of 2.50. This is in the better half of the industry: TMC outperforms 66.88% of its industry peers.
Industry RankSector Rank
Current Ratio 2.5
Quick Ratio 2.5
TMC Yearly Current Assets VS Current LiabilitesTMC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. TMC Growth Analysis

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

  • Based on estimates for the next years, TMC will show a very strong growth in Earnings Per Share. The EPS will grow by 56.38% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-128.26%
EPS Next 2Y15.18%
EPS Next 3Y12.25%
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.
TMC Yearly Revenue VS EstimatesTMC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 2028 2029 2030 200M 400M 600M
TMC Yearly EPS VS EstimatesTMC Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1

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Find the best growth stocksShow best growing peers

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4. TMC Valuation Analysis

4.1 Price/Earnings Ratio

  • TMC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year TMC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TMC Price Earnings VS Forward Price EarningsTMC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TMC Per share dataTMC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.1 -0.2 -0.3

4.3 Compensation for Growth

  • A more expensive valuation may be justified as TMC's earnings are expected to grow with 12.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.18%
EPS Next 3Y12.25%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. TMC Dividend Analysis

5.1 Amount

  • TMC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TMC Fundamentals: All Metrics, Ratios and Statistics

TMC THE METALS CO INC

NASDAQ:TMC (3/9/2026, 8:00:01 PM)

After market: 6.2003 -0.07 (-1.11%)

6.27

+0.54 (+9.42%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13
Earnings (Next)03-19
Inst Owners11.88%
Inst Owner Change2.3%
Ins Owners16.58%
Ins Owner Change5%
Market Cap2.59B
Revenue(TTM)N/A
Net Income(TTM)-295.51M
Analysts82.22
Price Target11.56 (84.37%)
Short Float %13.57%
Short Ratio3.2
Dividend
Industry RankSector 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)1.19%
PT rev (3m)28.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-12.25%
EPS NY rev (3m)-54.79%
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 RankSector 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)-0.17
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 RankSector 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 RankSector 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 -2.31
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-128.26%
EPS Next 2Y15.18%
EPS Next 3Y12.25%
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.