TMC the metals company Inc.
NASDAQ Global SelectTotal Valuation
TMC the metals company Inc. carries a market capitalization of 2.81B, placing it among publicly traded companies globally.
| Market Cap | 2.81B |
| Enterprise Value | N/A |
Share Statistics
TMC the metals company Inc. currently has 433.19M shares outstanding.
| Shares Outstanding | 433.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -6.99 |
| P/TBV Ratio | -63.15 |
| P/FCF Ratio | -54.99 |
| P/OCF Ratio | -54.65 |
Financial Position
TMC the metals company Inc. maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.17 |
| Quick Ratio | 2.17 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -54.49 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -256.54 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 188,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
TMC the metals company Inc.'s stock has gained approximately 54.15677% over the past 52 weeks. The 50-day moving average sits at 5.20, while the 200-day moving average is 6.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 54.15677% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 6.23 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -155.79M, while operating income came in at -156.02M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -156.02M |
| Pretax Income | -319.67M |
| Net Income | -319.85M |
| EBITDA | -155.79M |
| EBIT | -156.02M |
| Earnings Per Share (EPS) | -0.80 |
Balance Sheet
Total book value stands at -266.59M, with working capital of 66.23M providing operational flexibility.
| Cash & Cash Equivalents | 119.68M |
| Total Debt | N/A |
| Net Debt | -119.68M |
| Equity (Book Value) | -266.59M |
| Book Value Per Share | -0.67 |
| Working Capital | 66.23M |
Cash Flow
TMC the metals company Inc. produced -34.12M in operating cash flow over the past twelve months. After subtracting -210,000.00 in capital expenditures, free cash flow totaled -34.33M - equivalent to -0.09 per share.
| Operating Cash Flow | -34.12M |
| Capital Expenditures | -210,000.00 |
| Free Cash Flow | -34.33M |
| FCF Per Share | -0.09 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.10 |
| FCF Yield | -1.82 |
Scores
TMC the metals company Inc. posts an Altman Z-Score of -4.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.56 |