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$4.02
-31.52% 1Y
Mkt Cap$1.70B
P/E-4.84
P/B-50.82
52W High$10.69
52W Low$3.45
Book Value$-0.08
EPS (TTM)$-0.83

Company Overview

TMC (TMC) is a publicly traded company listed on with a market capitalization of $1.70B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.03.

Growth & Price Performance

Stock Price Performance

1 Year:-31.52%
6 Months:-43.54%
3 Months:-23.28%
1 Month:-0.50%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 8% of range
$3.45 $10.69
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)49.98 · Neutral
Price Performance
1M-0.50%
3M-23.28%
6M-43.54%
1Y-31.52%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

No notable strengths flagged.

CONS

  • Trading 62.4% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-4.84
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-0.08
Price to Book
-50.82
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-
Revenue (YoY)
-
Earnings (YoY)
-

Profitability & Returns

ROCE
-114.58%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
Gross Margin
-
EPS (Latest Qtr)
$0.05
EPS (TTM)
$-0.83

Balance Sheet & Liquidity

Debt/Equity
0.03
Quick Ratio
-
Current Ratio
2.03
Debt
$11.78M
Total Assets
$184.87M
Current Assets
$122.78M
Working Capital
$61.28M

Ownership

Promoter Holding
47.05%
Chg in Prom Hold
-
FII / Inst Holding
14.38%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$0
EBITDA
$-316.23M
Free Cash Flow
$-43.10M
Operating Cash Flow
$-42.85M
Shares Outstanding
422.97M
Gross Margin
-
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----------113.00K--410.00K-00000
Cost of Revenue --------------------
Gross Profit --------------------
Operating Expenses ---------------18.02M21.98M55.36M44.70M33.98M
Operating Income --327.42K-6.75M-55.47M-28.67M-37.18M-15.91M-18.33M-28.61M-13.38M-13.23M-12.52M-24.68M-20.30M-19.96M-18.02M-21.98M-55.36M-44.70M-33.98M
EBITDA ----------------19.51M-73.45M-183.66M-39.62M-19.85M
Interest Expense ---------------1.02M833.00K681.00K680.00K665.00K
Pretax Income ----------------20.59M-74.34M-184.39M-40.38M-20.55M
Tax Provision ---------------0-123.00K21.00K44.00K
Net Income -59.00K6.72K-6.79M-55.71M-17.18M-36.65M-21.12M-12.38M-27.89M-13.75M-14.11M-12.47M-25.19M-20.17M-20.52M-20.59M-74.34M-184.52M-40.40M-20.60M
Diluted EPS ---0.29-0.180.090.050.120.050.050.040.080.060.060.06-0.20-0.46-0.05

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---0000
Cost of Revenue -------
Gross Profit -------
Operating Expenses ---174.12M72.39M81.29M140.05M
Operating Income --56.60M--174.12M-72.39M-81.29M-140.05M
EBITDA ----170.47M-72.60M-78.93M-316.23M
Interest Expense ---0781.00K2.60M3.21M
Pretax Income ----170.89M-73.74M-81.89M-319.70M
Tax Provision ---77.00K41.00K48.00K144.00K
Net Income -9.04K-56.63M--170.96M-73.78M-81.94M-319.84M
Diluted EPS -0.32--0.71-0.26-0.25-0.83

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Dec 2024Dec 2025
Total Assets 119.62K54.69M-94.78M85.55M75.41M87.82M68.90M63.00M181.63M
Current Assets ---49.60M---8.82M5.33M120.68M
Cash & Equivalents -10.10M-46.88M28.39M20.01M22.55M6.84M3.48M117.63M
Inventory ----------
Receivables ---117.00K---467.00K249.00K664.00K
Total Liabilities 103.66K18.43M-53.27M43.75M45.10M46.22M57.98M80.12M215.07M
Current Liabilities 103.66K7.76M-41.61M17.54M18.11M19.34M31.33M54.53M59.40M
Long Term Debt ----------
Total Debt --------11.78M-
Total Equity 15.96K36.25M-41.51M41.80M30.30M41.61M10.92M-17.12M-33.44M
Shares Outstanding ---266.81M---306.56M340.71M422.97M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -26.53M--66.60M-59.57M-43.47M-42.85M
Investing Cash Flow -607.00K--1.17M-578.00K-515.00K447.00K
Financing Cash Flow 21.29M-29.72M20.07M40.69M156.59M
Capital Expenditure ---1.17M-578.00K-515.00K-245.00K
Free Cash Flow ---67.77M-60.15M-43.98M-43.10M
Net Change in Cash ---38.05M-40.09M-3.30M114.18M

Ratios (Annual)

Figures in %.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------
Operating Margin % -------
Net Margin % -------
ROE % -56.6%-156.2%--411.9%-675.8%478.7%956.4%
ROCE % --120.6%--327.5%-192.7%-959.8%-114.6%

Shareholding Pattern

Insiders
47.05%
Institutions
14.38%
Public Float
27.17%

Analyst View

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Latest News

Recent headlines for TMC

Google News Wed, 05 Aug 2026

TMC Stock Gains Over 15% — NOAA Clearing Regulatory Hurdle For Deep-Sea Mining Project Could Be The Catalyst - Stocktwits

<a href="https://news.google.com/rss/articles/CBMizgFBVV95cUxPOWN3X1hyVFFXZnJiSzBzaktNVWhVMEQxMFNDMmw5TXEwdDVubld2MVpiWEJNWDJNQ1g1SDdCVmRnNEQ3TVM5RlJoNmN5akVfUTFXRUs5dXJlMmJZeExwRWhPa0RxczlvSHBNdWpCQndwSXVzNjJXYy1aTERyeW1ZN1BsVXlMX1VEdzYtZn…

Google News Wed, 05 Aug 2026

3 Stocks Taking Very Different Routes Through the Summer Rally - MarketBeat

<a href="https://news.google.com/rss/articles/CBMioAFBVV95cUxNQXlhd2tTNVNSQ0c0czdSYVkwdFZ3YkcyVHVDclNfOGZlSHVRazQ3RnFiSk95Q0hiM1NKSkZ0eFd6TEVOVnNhakc5cVVEUlJsTmRUd2ZpOWZHbkFKTW1ic3M3YW1ZaUVOdERObnp0bnVHLUhjdzA1R1JsTXJNemJ1QVdvdGw0T1BJbm5Qen…

Google News Wed, 05 Aug 2026

TMC Stock Climbs 7% On Allseas Deep-Sea Mining Deal – Stock Approaches 200-DMA Ahead Of Q1 Earnings - Stocktwits

<a href="https://news.google.com/rss/articles/CBMipwFBVV95cUxORklkQjhBSFptREVkYzk0Zmk4SWNHYjNFUGVGT1RGWk5CREZYZ0JGU3M3QTFiMWYtc3AxR2YwZ2xSY0xUd2ttYXN4TnZtU29UWVZrWHJVdVZMS19zM0JsVXoxODMwNU9ReWJ5OGYtUm5pelhDblpGNmhNV0hSbVQyb21xYnpWRnphMDRoOD…

Google News Fri, 31 Jul 2026

MP, CRML, TMC, UAMY Stocks In Focus: Goldman Sachs Sees AI Driving A Global ‘Mine-To-Magnet’ Investment Cycle - TradingView

<a href="https://news.google.com/rss/articles/CBMi9gFBVV95cUxObmUxeE82OFRBeXpyc0hDWEZsME9qX2ZvMmh6bmlOa0dwdERCbzV2Y1l5VWJPaldvenpvLWZTVUZhOFE4V2hpbUR4RVdHMHZuRzF6a3o1V2EzcWlmZi1URktrV09IbEFNVjBucUdtYTRIazdadXBzWHc4dko5VloxT0tDMFNTZkRzbnBkek…

Google News Mon, 27 Jul 2026

Millionaire Maker or Market Hype? The Honest Truth About TMC The Metals Company. - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMiowFBVV95cUxOYndkcEVnaFN5NklGU1E0TWprTEhWWVFPVGNKZFg2ZF9Cd2F6QmF3NnlzdWdMeXdnT1dzQzYzTmY1dTlONjFJX193TTJrbUFfRU9tRjF0ejNvQU1xS0kyZF90bUV4V2ZQSnFmTjNhQS1tcGlHZEQ0TV9CbDFiMkdqV2d0WWQzV1ktU3JYVn…

Google News Mon, 27 Jul 2026

Millionaire Maker or Market Hype? The Honest Truth About TMC The Metals Company. - theglobeandmail.com

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TMC — Frequently Asked Questions

What is the current share price of TMC?

As of 2026-08-05 17:25 PDT, TMC trades at $4.02 on NASDAQ/NYSE. Its 52-week range is $3.45 to $10.69.

What is the market capitalisation of TMC?

TMC has a market capitalisation of $1.70B on NASDAQ/NYSE.

What is the P/E ratio of TMC?

TMC trades at a trailing price-to-earnings (P/E) ratio of -4.84. Its price-to-book (P/B) ratio is -50.82.

Is TMC a good stock to buy?

This page provides a data-driven analysis of TMC, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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