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

NASDAQ:TMC • CA87261Y1060

Current stock price

4.67 USD
+0.57 (+13.9%)
At close:
4.78 USD
+0.11 (+2.36%)
Pre-Market:

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

0

1. TMC Profitability Analysis

1.1 Basic Checks

  • TMC had negative earnings in the past year.
  • In the past year TMC has reported a negative cash flow from operations.
  • TMC had negative earnings in each of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of -168.27%, TMC is doing worse than 95.57% 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. TMC Health Analysis

2.1 Basic Checks

  • TMC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 -3.52, we must say that TMC is in the distress zone and has some risk of bankruptcy.
  • TMC has a worse Altman-Z score (-3.52) than 93.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3.52
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.
  • Looking at the Current ratio, with a value of 2.50, TMC is in line with its industry, outperforming 52.53% 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.
  • Looking at the Quick ratio, with a value of 2.50, TMC is in the better half of the industry, outperforming 65.19% of the companies in the same industry.
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 strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.00%.
EPS 1Y (TTM)-52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60%
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 47.90% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y55.7%
EPS Next 2Y27.07%
EPS Next 3Y42.23%
EPS Next 5Y47.9%
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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1

4. TMC Valuation Analysis

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 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 10 -10 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 42.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.07%
EPS Next 3Y42.23%

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

0

5. TMC Dividend Analysis

5.1 Amount

  • No dividends for TMC!.
Industry RankSector Rank
Dividend Yield 0%

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TMC Fundamentals: All Metrics, Ratios and Statistics

TMC THE METALS CO INC

NASDAQ:TMC (3/31/2026, 8:09:45 PM)

Premarket: 4.78 +0.11 (+2.36%)

4.67

+0.57 (+13.9%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-27
Earnings (Next)05-11
Inst Owners11.88%
Inst Owner Change2.33%
Ins Owners16.58%
Ins Owner Change1.25%
Market Cap1.93B
Revenue(TTM)N/A
Net Income(TTM)-295.51M
Analysts82.22
Price Target11.56 (147.54%)
Short Float %13.35%
Short Ratio3.4
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)28.79%
EPS NQ rev (1m)8.4%
EPS NQ rev (3m)8.4%
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)-0.38
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 -3.52
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)-52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60%
EPS Next Y55.7%
EPS Next 2Y27.07%
EPS Next 3Y42.23%
EPS Next 5Y47.9%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TMC THE METALS CO INC?

ChartMill assigns a fundamental rating of 1 / 10 to TMC.


Can you provide the valuation status for TMC THE METALS CO INC?

ChartMill assigns a valuation rating of 1 / 10 to TMC THE METALS CO INC (TMC). This can be considered as Overvalued.


What is the profitability of TMC stock?

TMC THE METALS CO INC (TMC) has a profitability rating of 0 / 10.


What is the expected EPS growth for TMC THE METALS CO INC (TMC) stock?

The Earnings per Share (EPS) of TMC THE METALS CO INC (TMC) is expected to grow by 55.7% in the next year.