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TMC THE METALS CO INC (TMC) Stock Fundamental Analysis

USA - NASDAQ:TMC - CA87261Y1060 - Common Stock

5.17 USD
-0.47 (-8.33%)
Last: 11/13/2025, 8:00:01 PM
4.99 USD
-0.18 (-3.48%)
Pre-Market: 11/14/2025, 7:24:25 AM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to TMC. TMC was compared to 154 industry peers in the Metals & Mining industry. While TMC seems to be doing ok healthwise, there are quite some concerns on its profitability. 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

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.
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

TMC has a worse Return On Assets (-75.71%) than 94.81% of its industry peers.
The Return On Equity of TMC (-160.65%) is worse than 91.56% of its industry peers.
Industry RankSector Rank
ROA -75.71%
ROE -160.65%
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

The Profit Margin and Operating Margin and Gross Margin are not available for TMC so they could not be analyzed.
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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5

2. Health

2.1 Basic Checks

TMC has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TMC has been increased compared to 5 years ago.
The debt/assets ratio for TMC is higher compared to a year ago.
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

An Altman-Z score of 6.89 indicates that TMC is not in any danger for bankruptcy at the moment.
TMC has a better Altman-Z score (6.89) than 73.38% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that TMC is not too dependend on debt financing.
TMC has a Debt to Equity ratio of 0.03. This is in the better half of the industry: TMC outperforms 70.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 6.89
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 2.37 indicates that TMC has no problem at all paying its short term obligations.
TMC's Current ratio of 2.37 is in line compared to the rest of the industry. TMC outperforms 50.00% of its industry peers.
A Quick Ratio of 2.37 indicates that TMC has no problem at all paying its short term obligations.
TMC has a better Quick ratio (2.37) than 65.58% of its industry peers.
Industry RankSector Rank
Current Ratio 2.37
Quick Ratio 2.37
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

The Earnings Per Share has been growing slightly by 2.70% over the past year.
EPS 1Y (TTM)2.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
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-31.3%
EPS Next 2Y11.62%
EPS Next 3Y14.86%
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

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 0.1 -0.1 0.2 -0.2 -0.3

4.3 Compensation for Growth

TMC's earnings are expected to grow with 14.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.62%
EPS Next 3Y14.86%

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0

5. Dividend

5.1 Amount

No dividends for TMC!.
Industry RankSector Rank
Dividend Yield N/A

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TMC THE METALS CO INC

NASDAQ:TMC (11/13/2025, 8:00:01 PM)

Premarket: 4.99 -0.18 (-3.48%)

5.17

-0.47 (-8.33%)

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 Owners11.3%
Inst Owner Change1.33%
Ins Owners10.39%
Ins Owner Change20.07%
Market Cap2.10B
Revenue(TTM)N/A
Net Income(TTM)-131.51M
Analysts84.44
Price Target8.93 (72.73%)
Short Float %12.03%
Short Ratio2.43
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-90.95%
Min EPS beat(2)-112.18%
Max EPS beat(2)-69.73%
EPS beat(4)2
Avg EPS beat(4)-44.98%
Min EPS beat(4)-112.18%
Max EPS beat(4)0.99%
EPS beat(8)3
Avg EPS beat(8)-25.44%
EPS beat(12)5
Avg EPS beat(12)-15.69%
EPS beat(16)8
Avg EPS beat(16)-22.78%
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)6.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.6%
EPS NY rev (1m)0%
EPS NY rev (3m)-58.28%
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 25.67
P/tB 56.98
EV/EBITDA N/A
EPS(TTM)-0.36
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0
BVpS0.2
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -75.71%
ROE -160.65%
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 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 78.29%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.37
Quick Ratio 2.37
Altman-Z 6.89
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)2.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
EPS Next Y-31.3%
EPS Next 2Y11.62%
EPS Next 3Y14.86%
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 1Y15.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-2.29%
EBIT Next 3Y12.5%
EBIT Next 5Y101.4%
FCF growth 1Y35.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y34.52%
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 2 / 10 to TMC.


What is the valuation status of TMC THE METALS CO INC (TMC) stock?

ChartMill assigns a valuation rating of 0 / 10 to TMC THE METALS CO INC (TMC). This can be considered as Overvalued.


Can you provide the profitability details for TMC THE METALS CO INC?

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


What is the financial health of TMC THE METALS CO INC (TMC) stock?

The financial health rating of TMC THE METALS CO INC (TMC) is 5 / 10.