TMC the metals company Inc. (TMC)
NASDAQ: TMC · Real-Time Price · USD
5.15
+0.03 (0.59%)
Sep 5, 2025, 3:31 PM - Market open

The Metals Company Statistics

Total Valuation

The Metals Company has a market cap or net worth of $2.09 billion. The enterprise value is $1.96 billion.

Market Cap2.09B
Enterprise Value 1.96B

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

The Metals Company has 406.39 million shares outstanding. The number of shares has increased by 10.83% in one year.

Current Share Class 406.39M
Shares Outstanding 406.39M
Shares Change (YoY) +10.83%
Shares Change (QoQ) +6.16%
Owned by Insiders (%) 7.89%
Owned by Institutions (%) 11.26%
Float 236.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 24.84
P/TBV Ratio 26.02
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.03.

Current Ratio 2.37
Quick Ratio 2.37
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -364.03% and return on invested capital (ROIC) is -118.32%.

Return on Equity (ROE) -364.03%
Return on Assets (ROA) -40.70%
Return on Invested Capital (ROIC) -118.32%
Return on Capital Employed (ROCE) -61.47%
Revenue Per Employee n/a
Profits Per Employee -$2.80M
Employee Count47
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, The Metals Company has paid $48,000 in taxes.

Income Tax 48,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +481.29% in the last 52 weeks. The beta is 1.64, so The Metals Company's price volatility has been higher than the market average.

Beta (5Y) 1.64
52-Week Price Change +481.29%
50-Day Moving Average 6.12
200-Day Moving Average 3.26
Relative Strength Index (RSI) 44.63
Average Volume (20 Days) 8,750,673

Short Selling Information

The latest short interest is 25.45 million, so 6.26% of the outstanding shares have been sold short.

Short Interest 25.45M
Short Previous Month 21.52M
Short % of Shares Out 6.26%
Short % of Float 10.77%
Short Ratio (days to cover) 2.16

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -76.30M
Pretax Income -98.94M
Net Income -131.51M
EBITDA -76.02M
EBIT -76.30M
Earnings Per Share (EPS) -$0.38
Full Income Statement

Balance Sheet

The company has $115.76 million in cash and $2.48 million in debt, giving a net cash position of $113.28 million or $0.28 per share.

Cash & Cash Equivalents 115.76M
Total Debt 2.48M
Net Cash 113.28M
Net Cash Per Share $0.28
Equity (Book Value) 81.86M
Book Value Per Share 0.21
Working Capital 67.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$39.51 million and capital expenditures -$220,000, giving a free cash flow of -$39.73 million.

Operating Cash Flow -39.51M
Capital Expenditures -220,000
Free Cash Flow -39.73M
FCF Per Share -$0.10
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

The Metals Company does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -10.83%
Shareholder Yield -10.83%
Earnings Yield -6.33%
FCF Yield -1.91%

Analyst Forecast

The average price target for The Metals Company is $6.88, which is 33.59% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.88
Price Target Difference 33.59%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2