TMC Financial Statements From 2010 to 2025

TMC Stock  USD 5.35  0.46  9.41%   
TMC The's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TMC The's valuation are provided below:
Market Capitalization
2.9 B
Earnings Share
(0.79)
We have found one hundred twenty available fundamental measures for TMC The, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to double-check all of TMC The's latest performance against the performance from 2010 to 2025 to make sure the company is sustainable next year. The current year's Market Cap is expected to grow to about 729.2 M. The current year's Enterprise Value is expected to grow to about 692.5 M

TMC The Total Revenue

72.03 Million

Check TMC The financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TMC The's main balance sheet or income statement drivers, such as Depreciation And Amortization of 332.7 K, Interest Expense of 2.7 M or Selling General Administrative of 26.3 M, as well as many indicators such as Price To Sales Ratio of 3.53, Dividend Yield of 0.0 or Days Sales Outstanding of 1.9. TMC financial statements analysis is a perfect complement when working with TMC The Valuation or Volatility modules.
  
Build AI portfolio with TMC Stock
Check out the analysis of TMC The Correlation against competitors.

TMC The Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets76 M63 M30.7 M
Slightly volatile
Total Current Liabilities29.7 M54.5 M12 M
Slightly volatile
Other Liabilities12.2 M13.4 M9.8 M
Slightly volatile
Net Tangible Assets54.2 M69.6 M28.1 M
Slightly volatile
Property Plant And Equipment Net6.2 M6.5 M11 M
Slightly volatile
Accounts Payable44.9 M42.8 M10.5 M
Slightly volatile
Cash3.3 M3.5 M19.7 M
Very volatile
Non Current Assets Total46.2 M57.7 M18.7 M
Slightly volatile
Cash And Short Term Investments3.3 M3.5 M19.7 M
Very volatile
Net Receivables177.1 K249 K78.7 K
Slightly volatile
Common Stock Total Equity47 K49.5 K17.8 M
Pretty Stable
Common Stock Shares Outstanding250.3 M321.9 M174.8 M
Slightly volatile
Liabilities And Stockholders Equity76 M63 M30.7 M
Slightly volatile
Non Current Liabilities Total16.2 M25.6 M6.6 M
Slightly volatile
Other Current Assets1.8 M1.6 M751.2 K
Slightly volatile
Other Stockholder Equity144.5 M138.3 M167.9 M
Slightly volatile
Total Liabilities45.9 M80.1 M18.6 M
Slightly volatile
Total Current Assets5.1 M5.3 M10.5 M
Slightly volatile
Common Stock311.5 M477.2 M125.6 M
Slightly volatile
Property Plant Equipment13 M13.8 MM
Slightly volatile
Short Term Investments52.8 M55.6 M224.7 M
Slightly volatile
Property Plant And Equipment Gross52.6 M50.1 M46.6 M
Slightly volatile
Capital Stock373.9 M477.2 M226.4 M
Slightly volatile
Other Assets30.3 M53.9 M8.8 M
Slightly volatile
Long Term Debt45.1 M60.6 M35.2 M
Slightly volatile
Long Term Debt Total45.1 M60.6 M35.2 M
Slightly volatile
Capital Surpluse154.1 M167 M139.4 M
Slightly volatile
Deferred Long Term Liabilities138.4 K155.7 K169.8 K
Slightly volatile
Non Current Liabilities Other11.6 M12.6 M15 M
Slightly volatile
Short and Long Term Debt Total10.3 M11.8 M13.6 M
Slightly volatile
Intangible AssetsM1.9 M1.7 M
Slightly volatile
Short and Long Term Debt9.4 M10.6 M11.6 M
Slightly volatile
Short Term Debt9.4 M10.6 M11.6 M
Slightly volatile

TMC The Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization332.7 K362 K367.7 K
Slightly volatile
Selling General Administrative26.3 M30.6 M11.6 M
Slightly volatile
Selling And Marketing Expenses42.6 K44.9 K8.9 M
Pretty Stable
Other Operating Expenses97.9 M81.3 M39.5 M
Slightly volatile
Cost Of Revenue344.6 K362 K507.4 K
Slightly volatile
Reconciled Depreciation348.3 K362 K509.7 K
Slightly volatile
Preferred Stock And Other Adjustments156.8 K176.4 K192.3 K
Slightly volatile
Research Development13.1 M15.6 M11.1 M
Slightly volatile
Interest Income167.2 K176 KM
Slightly volatile

TMC The Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation29.2 M25.3 M11.8 M
Slightly volatile
Begin Period Cash Flow6.5 M6.8 M10.7 M
Slightly volatile
Depreciation395.1 K362 K159.6 K
Slightly volatile
Other Non Cash Items376.2 K396 K9.3 M
Slightly volatile
Capital Expenditures600.1 K515 K243.3 K
Slightly volatile
Total Cash From Financing Activities45.2 M40.7 M18.2 M
Slightly volatile
End Period Cash Flow3.3 M3.5 M9.7 M
Slightly volatile
Change To Netincome13.4 M7.8 M21.4 M
Slightly volatile
Change To Liabilities14.2 M13.5 M4.2 M
Slightly volatile
Issuance Of Capital Stock21 M28.8 M20 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.533.974.3258
Slightly volatile
Days Sales Outstanding1.92.132.3225
Slightly volatile
Stock Based Compensation To Revenue0.140.150.1683
Slightly volatile
Capex To Depreciation2.571.42274.5574
Slightly volatile
EV To Sales3.614.064.4234
Slightly volatile
Payables Turnover0.0080.00850.3815
Slightly volatile
Sales General And Administrative To Revenue0.250.280.3069
Slightly volatile
Capex To Revenue0.00640.00720.0079
Slightly volatile
Cash Per Share0.01030.01080.1203
Pretty Stable
Days Payables Outstanding45.3 K43.1 K21.6 K
Pretty Stable
Income Quality0.390.53050.4052
Slightly volatile
Intangibles To Total Assets0.02180.03060.0241
Pretty Stable
Current Ratio0.09290.09780.4909
Slightly volatile
Receivables Turnover123139151
Slightly volatile
Capex Per Share0.00180.00160.001
Slightly volatile
Revenue Per Share0.20.220.2446
Slightly volatile
Interest Debt Per Share0.04690.04470.0124
Slightly volatile
Debt To Assets0.220.18690.2032
Very volatile
Days Of Payables Outstanding45.3 K43.1 K21.6 K
Pretty Stable
Ebt Per Ebit0.791.00750.9838
Slightly volatile
Quick Ratio0.09290.09780.496
Slightly volatile
Net Income Per E B T0.81.00060.988
Slightly volatile
Cash Ratio0.06060.063896.5443
Slightly volatile
Days Of Sales Outstanding1.92.132.3225
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.01181.1005
Slightly volatile
Fixed Asset Turnover1.111.261.3684
Slightly volatile
Debt Ratio0.220.18690.2032
Very volatile
Price Sales Ratio3.533.974.3258
Slightly volatile
Asset Turnover0.840.941.026
Slightly volatile

TMC The Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap729.2 M414.6 M1.3 B
Slightly volatile
Enterprise Value692.5 M424.1 M1.3 B
Slightly volatile

TMC Fundamental Market Drivers

Cash And Short Term Investments3.5 M

TMC Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About TMC The Financial Statements

TMC The stakeholders use historical fundamental indicators, such as TMC The's revenue or net income, to determine how well the company is positioned to perform in the future. Although TMC The investors may analyze each financial statement separately, they are all interrelated. For example, changes in TMC The's assets and liabilities are reflected in the revenues and expenses on TMC The's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TMC the metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue362 K344.6 K
Stock Based Compensation To Revenue 0.15  0.14 
Sales General And Administrative To Revenue 0.28  0.25 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.22  0.20 
Ebit Per Revenue(0.90)(0.95)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether TMC the metals is a strong investment it is important to analyze TMC The's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TMC The's future performance. For an informed investment choice regarding TMC Stock, refer to the following important reports:
Check out the analysis of TMC The Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TMC The. If investors know TMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TMC The listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.79)
Return On Assets
(0.59)
Return On Equity
(3.64)
The market value of TMC the metals is measured differently than its book value, which is the value of TMC that is recorded on the company's balance sheet. Investors also form their own opinion of TMC The's value that differs from its market value or its book value, called intrinsic value, which is TMC The's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TMC The's market value can be influenced by many factors that don't directly affect TMC The's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TMC The's value and its price as these two are different measures arrived at by different means. Investors typically determine if TMC The is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TMC The's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.