TMC the metals company Inc. Warrants (TMCWW) Key Ratios
$0.00
As on 09-Sep-2026 16:00EDT
Market cap
$-- Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | -198.10 | 19.34 | -136.83 | -42.96 | -195.70 |
| Net Profit | -191.87 | 19.13 | -132.41 | -46.72 | -195.90 |
| EPS | -116.84 | 31.56 | -134.53 | -16.34 | -15.33 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -102.38 | -102.38 | -- | -- | -- |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 1,209.01 | 630.66 | -- | 1,265.18 | 2,643.32 |
| Return on Capital
| 196.63 | 23.23 | -- | 1,649.28 | -837.22 |
| Return on Assets
| -158.64 | -155.28 | -121.58 | -261.49 | -124.26 |
| Debt to Equity (x)
| -- | -- | 0.00 | -- | -0.69 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TMC the metals company Inc. Warrants (TMCWW)
|
--
|
1,649.28
|
-837.22
|
-222.15
|
-254.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TMC the metals company Inc. Warrants (TMCWW)
|
--
|
1,265.18
|
2,643.32
|
-281.48
|
-254.68
|
|
Peer Median
|
14.69
|
--
|
--
|
--
|
--
|
ROA
-121.58
Lower than Peers by 125.97
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TMC the metals company Inc. Warrants (TMCWW)
|
-121.58
|
-261.49
|
-124.26
|
-90.16
|
-150.03
|
|
Peer Median
|
4.39
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TMC the metals company Inc. Warrants (TMCWW)
|
--
|
--
|
--
|
-102.38
|
--
|
|
Peer Median
|
39.25
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TMC the metals company Inc. Warrants (TMCWW)
|
--
|
--
|
--
|
-102.43
|
--
|
|
Peer Median
|
32.79
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TMC the metals company Inc. Warrants (TMCWW)
|
--
|
--
|
-1.00
|
--
|
--
|
|
Peer Median
|
30.90
|
--
|
--
|
--
|
--
|
EBIT Growth
-136.83
Lower than Peers by 133.18
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TMC the metals company Inc. Warrants (TMCWW)
|
-136.83
|
-299.13
|
-7.53
|
56.85
|
-18.52
|
|
Peer Median
|
-3.65
|
--
|
--
|
--
|
--
|
Net Profit Growth
-132.41
Lower than Peers by 108.88
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TMC the metals company Inc. Warrants (TMCWW)
|
-132.41
|
-290.32
|
-11.06
|
56.84
|
-20.99
|
|
Peer Median
|
-23.52
|
--
|
--
|
--
|
--
|
EPS Growth
-134.53
Lower than Peers by 122.72
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TMC the metals company Inc. Warrants (TMCWW)
|
-134.53
|
-2.27
|
-0.06
|
0.62
|
-0.03
|
|
Peer Median
|
-11.81
|
--
|
--
|
--
|
--
|
Book Value Growth
-128.36
Lower than Peers by 129.61
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TMC the metals company Inc. Warrants (TMCWW)
|
-128.36
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.24
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TMC the metals company Inc. Warrants (TMCWW)
|
--
|
--
|
-0.69
|
1.28
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TMC the metals company Inc. Warrants (TMCWW)
|
--
|
--
|
-0.69
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.87
Higher than Peers by 0.09
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TMC the metals company Inc. Warrants (TMCWW)
|
1.87
|
1.98
|
0.10
|
0.28
|
1.19
|
|
Peer Median
|
1.78
|
--
|
--
|
--
|
--
|
Quick Ratio
1.87
Higher than Peers by 0.22
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TMC the metals company Inc. Warrants (TMCWW)
|
1.87
|
--
|
--
|
--
|
1.26
|
|
Peer Median
|
1.66
|
--
|
--
|
--
|
--
|
Interest Coverage
-110.44
Lower than Peers by 115.38
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TMC the metals company Inc. Warrants (TMCWW)
|
-110.44
|
-98.44
|
-30.47
|
-94.42
|
-153,813.68
|
|
Peer Median
|
4.94
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TMC the metals company Inc. Warrants (TMCWW)
|
--
|
--
|
--
|
0.65
|
--
|
|
Peer Median
|
10.23
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TMC the metals company Inc. Warrants (TMCWW)
|
--
|
--
|
--
|
0.88
|
--
|
|
Peer Median
|
0.21
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TMC the metals company Inc. Warrants (TMCWW)
|
--
|
--
|
--
|
1.48
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TMC the metals company Inc. Warrants (TMCWW)
|
--
|
--
|
--
|
-2,681.54
|
-2,765.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TMC the metals company Inc. Warrants (TMCWW)
|
--
|
64,355.02
|
37,376.58
|
15,954.83
|
11,660.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TMC the metals company Inc. Warrants (TMCWW)
|
--
|
--
|
--
|
-18,634.89
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TMC the metals company Inc. Warrants (TMCWW)
|
--
|
-1.55
|
-0.43
|
-0.53
|
-0.12
|
|
Peer Median
|
27.69
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TMC the metals company Inc. Warrants (TMCWW)
|
--
|
-14.83
|
-2.06
|
3.57
|
0.51
|
|
Peer Median
|
1.87
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TMC the metals company Inc. Warrants (TMCWW)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.26
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
TMC the metals company Inc. Warrants (TMCWW)
|
--
|
-1.20
|
-0.55
|
-0.63
|
0.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|