TMC the metals (TMC) Financials

$3.93

$-0.07 (-1.75%)

As on 25-Sep-2026 16:27EDT

Market cap

$2,224 Mln

Revenue (TTM)

$18 Mln

P/E Ratio

--

P/B Ratio

35.3

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-42.85	-43.47	-59.57	-66.60	-56.09
Cash Flow from Investing Activities	--	0.45	-0.52	-0.58	-1.17	-3.84
Cash from Financing Activities	--	156.59	40.69	20.07	29.72	134.70
Net Cash Inflow / Outflow	--	--	--	--	-86.36	87.75

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.88	-0.83	-0.25	-0.24	-0.64	-0.63
Cash EPS ($)	--	-0.83	-0.25	-0.24	-0.64	-0.62
Adjusted Book Value ($)	--	--	--	0.04	0.16	0.41
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.11	-0.14	-0.19	-0.25	-0.25
Free Cash Flow per Share ($)	--	-0.11	-0.14	-0.20	-0.25	-0.25

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	1,649.28	-837.22	-222.15	-254.68	-219.06
ROE (%)	--	1,265.18	2,643.32	-281.48	-254.68	-219.06
ROA (%)	-134.64	-261.49	-124.26	-90.16	-150.03	-150.47
EBIT Margin (%)	-1,638.38	--	--	-102.38	-120.48	-152.71
Net Margin (%)	-1,654.86	--	--	-102.43	-127.74	-156.34
Cash Profit Margin (%)	-0.01	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	191.51	--	-1.00	-0.49	0.50	--
EBIT Growth (%)	-136.83	-299.13	-7.53	56.85	-18.52	-154.73
Net Profit Growth (%)	-132.41	-290.32	-11.06	56.84	-20.99	-149.51
EPS Growth (%)	-134.53	-2.27	-0.06	0.62	-0.03	-1.12
Book Value Growth (%)	-128.36	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-7.42	-4.40	-4.57	-1.20	-3.33
Price / Book Value	35.35	-70.94	-21.06	30.89	4.95	5.07
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.07	-7.13	-4.67	-4.69	-0.57	-2.68
Close Price ($)	4.43	6.17	1.12	1.10	0.77	2.08
High Price ($)	11.35	11.35	2.07	3.20	3.34	15.39
Low Price ($)	3.93	1.02	0.72	0.65	0.51	1.66
Market Cap ($ Cr)	2,223.74	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	--	-0.69	1.28	--	--
Short term debt to equity ratio	--	--	-0.69	--	--	--
Current Ratio	1.87	1.98	0.10	0.28	1.19	3.33
Quick Ratio	1.87	--	--	--	1.26	3.47
Interest Coverage	-110.44	-98.44	-30.47	-94.42	-153,813.68	-143.76

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	14.90	--	--	0.65	0.08	0.07
Asset Turnover	0.08	--	--	0.88	1.24	1.01
Receivable days	--	--	--	1.48	0.23	0.23
Inventory Days	--	--	--	-2,681.54	-2,765.15	-1,544.55
Payable days	--	64,355.02	37,376.58	15,954.83	11,660.91	12,480.32
Cash Conversion Cycle	--	--	--	-18,634.89	-14,425.83	-14,024.63

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.