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TMC the metals company Inc. (TMC)
NASDAQ: TMC · Real-Time Price · USD
4.340
-0.080 (-1.81%)
At close: Apr 10, 2026, 4:00 PM EDT
4.360
+0.020 (0.46%)
After-hours: Apr 10, 2026, 7:59 PM EDT

The Metals Company Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
1,8802,610361337205469
Market Cap Growth
231.39%623.91%6.91%64.14%-56.19%-
Enterprise Value
1,7622,492368.8330.37158.57384.03
Last Close Price
4.346.171.121.100.772.08
PE Ratio
-7.434.484.231.083.01
PB Ratio
--3.65-0.7330.894.955.06
P/TBV Ratio
-2.33-3.32-0.7329.084.454.60
P/FCF Ratio
--60.56-8.20-5.61-3.03-8.30
P/OCF Ratio
--60.90-8.29-5.66-3.08-8.36
EV/EBITDA Ratio
--17.83-4.56-4.59-0.91-2.58
EV/EBIT Ratio
--17.79-4.54-4.56-0.91-2.57
EV/FCF Ratio
--57.83-8.38-5.49-2.34-6.80
Debt / Equity Ratio
-0-0.02000
Debt / EBITDA Ratio
---0.15---
Debt / FCF Ratio
---0.27---
Net Debt / Equity Ratio
0.170.17-0.02-0.63-1.13-0.91
Net Debt / EBITDA Ratio
0.840.84-0.100.100.270.57
Net Debt / FCF Ratio
2.732.73-0.190.110.691.50
Quick Ratio
2.032.030.100.281.193.33
Current Ratio
2.032.030.100.281.193.33
Return on Equity (ROE)
52.88%52.91%33.90%-281.33%-254.57%-219.06%
Return on Assets (ROA)
-114.56%-114.56%-123.33%-88.46%-152.80%-159.30%
Return on Invested Capital (ROIC)
-807.27%-807.27%-342.58%-391.22%-1245.20%-482.92%
Return on Capital Employed (ROCE)
-214.31%-214.31%-353.18%-159.58%-218.03%-194.93%
Earnings Yield
-17.01%13.45%22.32%23.64%92.21%33.17%
FCF Yield
-2.29%-1.65%-12.20%-17.84%-32.99%-12.05%
Buyback Yield / Dilution
-19.46%-19.46%-11.51%-20.34%-17.05%-14.76%
Total Shareholder Return
-19.46%-19.46%-11.51%-20.34%-17.05%-14.76%
Updated Mar 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q