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TMC THE METALS CO INC (TMC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:TMC - CA87261Y1060 - Common Stock

7.22 USD
-0.36 (-4.75%)
Last: 1/8/2026, 8:10:32 PM
7.28 USD
+0.06 (+0.83%)
Pre-Market: 1/9/2026, 6:38:09 AM
Fundamental Rating

1

TMC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 157 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.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year TMC has reported negative net income.
TMC had a negative operating cash flow in the past year.
TMC had negative earnings in each of the past 5 years.
TMC had a negative operating cash flow in each of the past 5 years.
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

Looking at the Return On Assets, with a value of -168.27%, TMC is doing worse than 94.90% of the companies in the same industry.
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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3

2. Health

2.1 Basic Checks

TMC has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, TMC has more shares outstanding
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

TMC has an Altman-Z score of -0.60. 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 (-0.60) than 85.99% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.6
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

TMC has a Current Ratio of 2.50. This indicates that TMC is financially healthy and has no problem in meeting its short term obligations.
TMC has a Current ratio (2.50) which is in line with its industry peers.
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.
TMC has a Quick ratio of 2.50. This is in the better half of the industry: TMC outperforms 66.24% 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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1

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

TMC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 56.38% yearly.
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.
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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4. Valuation

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 -40 -60 -80 -100

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

TMC's earnings are expected to grow with 19.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.04%
EPS Next 3Y19.75%

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0

5. Dividend

5.1 Amount

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

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TMC THE METALS CO INC

NASDAQ:TMC (1/8/2026, 8:10:32 PM)

Premarket: 7.28 +0.06 (+0.83%)

7.22

-0.36 (-4.75%)

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%
Ins Owners16.43%
Ins Owner Change16.74%
Market Cap2.99B
Revenue(TTM)N/A
Net Income(TTM)-295.51M
Analysts84.44
Price Target8.98 (24.38%)
Short Float %13.53%
Short Ratio3.36
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)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 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)-0.07
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 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 -0.6
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.