TMC The Financials
| TMC Stock | USD 7.23 0.17 2.41% |
Please note, the presentation of TMC The's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TMC The's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TMC The's management manipulating its earnings.
TMC The Stock Summary
TMC The competes with Aterian, Compass Minerals, DatChat, Ensysce Biosciences, and Ioneer. TMC the metals company Inc., a deep-sea minerals exploration company, focuses on the collection, processing, and refining of polymetallic nodules found on the seafloor in the Clarion Clipperton Zone in the south-west of San Diego, California. TMC the metals company Inc. was incorporated in 2019 and is based in Vancouver, Canada. Tmc Metals operates under Other Industrial Metals Mining classification in the United States and is traded on NASDAQ Exchange. It employs 31 people.Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | CA87261Y1060 |
| CUSIP | 87261Y106 G8598Y109 |
| Location | Texas; U.S.A |
| Business Address | 1111 West Hastings |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | metals.co |
| Phone | 888 458 3420 |
| Currency | USD - US Dollar |
TMC The Key Financial Ratios
TMC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TMC The's current stock value. Our valuation model uses many indicators to compare TMC The value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TMC The competition to find correlations between indicators driving TMC The's intrinsic value. More Info.TMC the metals is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TMC The's earnings, one of the primary drivers of an investment's value.TMC the metals Systematic Risk
TMC The's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TMC The volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on TMC the metals correlated with the market. If Beta is less than 0 TMC The generally moves in the opposite direction as compared to the market. If TMC The Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TMC the metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TMC The is generally in the same direction as the market. If Beta > 1 TMC The moves generally in the same direction as, but more than the movement of the benchmark.
About TMC The Financials
What exactly are TMC The Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include TMC The's income statement, its balance sheet, and the statement of cash flows. Potential TMC The investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although TMC The investors may use each financial statement separately, they are all related. The changes in TMC The's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TMC The's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages. This Stock does not participate in any thematic ideas. You can create a thematic portfolio hereView All Thematic IdeasTMC The July 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TMC The help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TMC the metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of TMC the metals based on widely used predictive technical indicators. In general, we focus on analyzing TMC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TMC The's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.27 | |||
| Information Ratio | 0.1983 | |||
| Maximum Drawdown | 62.05 | |||
| Value At Risk | (9.58) | |||
| Potential Upside | 22.25 |
Complementary Tools for TMC Stock analysis
When running TMC The's price analysis, check to measure TMC The's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TMC The is operating at the current time. Most of TMC The's value examination focuses on studying past and present price action to predict the probability of TMC The's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TMC The's price. Additionally, you may evaluate how the addition of TMC The to your portfolios can decrease your overall portfolio volatility.
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