TMC the metals company Inc.

As of June 30, 2026, TMC the metals company Inc. carries a market capitalization of 1.92B, placing it among publicly traded companies globally. Its enterprise value stands at 1.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TMC the metals company Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, TMC the metals company Inc. has 433.73M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, TMC the metals company Inc. maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -172.41, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 47.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, TMC the metals company Inc. recorded 304,000.00 in income tax expense. The company reported a pretax loss of -305.33M and -305.64M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on November 6, 2026, TMC the metals company Inc.'s stock has declined approximately 58.95% over the past 52 weeks. The 50-day moving average sits at 3.42, while the 200-day moving average is 4.76.

Over the twelve months ended June 30, 2026, TMC the metals company Inc. generated - - in revenue and converted that into -305.64M in net income, yielding earnings per share of -0.72. EBITDA reached -205.55M, while operating income came in at -205.76M.

These figures are as of June 30, 2026. Total book value stands at -27.44M, with working capital of 48.78M providing operational flexibility.

TMC the metals company Inc. produced -43.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -193,000.00 in capital expenditures, free cash flow totaled -43.75M - equivalent to -0.10 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.34: 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 -1.42, meaning TMC the metals company Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, TMC the metals company Inc. has an Altman Z-Score of -6.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.