TMC Co., Ltd.

As of June 30, 2026, TMC Co., Ltd. carries a market capitalization of 310.29B, placing it among publicly traded companies globally. Its enterprise value stands at 340.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, TMC Co., Ltd. has 23.83M shares outstanding.

As of June 30, 2026, TMC Co., Ltd. trades at a trailing price-to-earnings ratio of 153.31. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 2.73.

As of June 30, 2026, TMC Co., Ltd. trades at an EV/EBITDA multiple of 46.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 209.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 340.66B versus a market cap of 310.29B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TMC Co., Ltd. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.71, indicating elevated leverage, while an interest coverage ratio of 2.75 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TMC Co., Ltd. posted a return on equity (ROE) of 1.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.16, useful for judging operating efficiency across full business cycles. Inventory turnover of 6.79 indicates how many times TMC Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TMC Co., Ltd. recorded 2.62B in income tax expense. That works out to an effective tax rate of 43.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.08B, leaving 1.84B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 23, 2026. The 50-day moving average sits at 13,255.40, while the 200-day moving average is 17,219.80.

Over the twelve months ended June 30, 2026, TMC Co., Ltd. generated 355.94B in revenue and converted that into 1.84B in net income, yielding earnings per share of 159.84. EBITDA reached 7.31B, while operating income came in at 1.63B.

As of June 30, 2026, TMC Co., Ltd. holds 23.81B in cash and equivalents against 54.16B in total debt, resulting in a net debt position of 46.76B. Total book value stands at 113.49B, with working capital of 29.49B providing operational flexibility.

TMC Co., Ltd. produced -8.19B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.67B in capital expenditures, free cash flow totaled -11.86B - equivalent to -547.08 per share.

Over the twelve months ended June 30, 2026, TMC Co., Ltd. posted a gross margin of 7.01, reflecting its pricing power and cost economics. The operating margin of 0.46 and net profit margin of 0.52 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TMC Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -4.20: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.20, meaning TMC Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, TMC Co., Ltd. has an Altman Z-Score of 3.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.