TMC Financial Statements From 2010 to 2026

TMC Stock

USD 6.41 0.76 13.45%

TMC The's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TMC The's valuation are provided below:

Market Capitalization

3.4 B

Earnings Share

(0.79)

We have found one hundred twenty available fundamental measures for TMC The, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to double-check all of TMC The's latest performance against the performance from 2010 to 2026 to make sure the company is sustainable next year. The current year's Market Cap is expected to grow to about 729.2 M. The current year's Enterprise Value is expected to grow to about 692.5 M

TMC The Total Revenue

72.03 Million

Check TMC The financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TMC The's main balance sheet or income statement drivers, such as Depreciation And Amortization of 332.7 K, Interest Expense of 3.1 M or Selling General Administrative of 26.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. TMC financial statements analysis is a perfect complement when working with TMC The Valuation or Volatility modules.

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Check out the analysis of TMC The Correlation against competitors.

TMC The Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

79.3 M

72.4 M

44.1 M

Slightly volatile

Total Current Liabilities

65.8 M

62.7 M

18.1 M

Slightly volatile

Other Liabilities

12.2 M

13.4 M

9.9 M

Slightly volatile

Net Tangible Assets

54.2 M

69.6 M

30 M

Slightly volatile

Property Plant And Equipment Net

5.6 M

5.9 M

10.7 M

Slightly volatile

Accounts Payable

51.6 M

49.2 M

13.2 M

Slightly volatile

Cash

3 M

3.1 M

18.7 M

Very volatile

Non Current Assets Total

46.6 M

66.3 M

22.8 M

Slightly volatile

Cash And Short Term Investments

3 M

3.1 M

18.7 M

Very volatile

Net Receivables

177.1 K

286.4 K

90.9 K

Slightly volatile

Common Stock Total Equity

47 K

49.5 K

16.7 M

Pretty Stable

Common Stock Shares Outstanding

250.3 M

370.2 M

186.3 M

Slightly volatile

Liabilities And Stockholders Equity

79.3 M

72.4 M

44.1 M

Slightly volatile

Non Current Liabilities Total

17.7 M

29.4 M

12.9 M

Slightly volatile

Other Current Assets

1.8 M

813.5 K

Slightly volatile

Other Stockholder Equity

115.3 M

159 M

71.8 M

Slightly volatile

Total Liabilities

47.7 M

92.1 M

28.9 M

Slightly volatile

Total Current Assets

4.6 M

4.8 M

19.5 M

Very volatile

Common Stock

326.1 M

548.8 M

198.3 M

Slightly volatile

Property Plant Equipment

13 M

13.8 M

8.4 M

Slightly volatile

Short Term Investments

52.8 M

55.6 M

215.1 M

Slightly volatile

Property Plant And Equipment Gross

52.6 M

57.6 M

47.3 M

Slightly volatile

Capital Stock

373.9 M

548.8 M

245.4 M

Slightly volatile

Other Assets

65 M

61.9 M

14 M

Slightly volatile

Long Term Debt

45.1 M

60.6 M

36.3 M

Slightly volatile

Long Term Debt Total

45.1 M

60.6 M

36.3 M

Slightly volatile

Capital Surpluse

154.1 M

167 M

139.8 M

Slightly volatile

Deferred Long Term Liabilities

138.4 K

155.7 K

169.9 K

Slightly volatile

Non Current Liabilities Other

11.6 M

12.6 M

15 M

Slightly volatile

Short and Long Term Debt Total

10.3 M

10.6 M

13.5 M

Slightly volatile

Intangible Assets

2 M

2.2 M

1.7 M

Slightly volatile

Short and Long Term Debt

9.4 M

10.6 M

11.6 M

Slightly volatile

Short Term Debt

9.4 M

10.6 M

11.6 M

Slightly volatile

TMC The Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation And Amortization

332.7 K

325.8 K

365.2 K

Pretty Stable

Selling General Administrative

26.3 M

35.2 M

13 M

Slightly volatile

Selling And Marketing Expenses

42.6 K

44.9 K

32.1 M

Slightly volatile

Other Operating Expenses

105.6 M

93.5 M

67.9 M

Slightly volatile

Cost Of Revenue

344.6 K

325.8 K

496.7 K

Slightly volatile

Reconciled Depreciation

348.3 K

325.8 K

498.9 K

Slightly volatile

Preferred Stock And Other Adjustments

156.8 K

176.4 K

192.5 K

Slightly volatile

Research Development

13.1 M

15.6 M

11.3 M

Slightly volatile

Interest Income

150.5 K

158.4 K

954.4 K

Slightly volatile

TMC The Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Stock Based Compensation

29.2 M

29.1 M

12.8 M

Slightly volatile

Begin Period Cash Flow

7.5 M

7.9 M

10.6 M

Slightly volatile

Depreciation

395.1 K

416.3 K

174.7 K

Slightly volatile

Other Non Cash Items

432.6 K

455.4 K

8.1 M

Slightly volatile

Capital Expenditures

600.1 K

592.2 K

263.8 K

Slightly volatile

Total Cash From Financing Activities

45.2 M

46.8 M

19.9 M

Slightly volatile

End Period Cash Flow

3 M

3.1 M

9.3 M

Slightly volatile

Change To Netincome

13.4 M

7.8 M

20.7 M

Slightly volatile

Change To Liabilities

14.2 M

13.5 M

4.7 M

Slightly volatile

Issuance Of Capital Stock

21 M

33.1 M

20.8 M

Pretty Stable

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Capex To Depreciation

1.25

1.28

1.2414

Slightly volatile

Payables Turnover

0.0068

0.0076

0.0083

Slightly volatile

Cash Per Share

0.0118

0.0124

0.1141

Pretty Stable

Days Payables Outstanding

34.5 K

38.8 K

42.3 K

Slightly volatile

Income Quality

0.42

0.48

0.4811

Pretty Stable

Intangibles To Total Assets

0.0218

0.0275

0.0243

Slightly volatile

Current Ratio

0.11

0.0978

5.6079

Slightly volatile

Capex Per Share

0.003

0.0018

0.0031

Slightly volatile

Interest Debt Per Share

0.0422

0.0402

0.0136

Slightly volatile

Debt To Assets

0.15

0.17

0.1837

Slightly volatile

Days Of Payables Outstanding

34.5 K

38.8 K

42.3 K

Slightly volatile

Quick Ratio

0.11

0.0978

5.6079

Slightly volatile

Net Income Per E B T

0.8

0.9

0.9828

Slightly volatile

Cash Ratio

0.0697

0.0734

5.561

Slightly volatile

Free Cash Flow Operating Cash Flow Ratio

1.11

1.16

1.0334

Slightly volatile

Debt Ratio

0.15

0.17

0.1837

Slightly volatile

TMC The Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

729.2 M

414.6 M

1.2 B

Slightly volatile

Enterprise Value

692.5 M

424.1 M

1.2 B

Slightly volatile

TMC Fundamental Market Drivers

TMC Upcoming Events

	28th of March 2024 Upcoming Quarterly Report	View
	9th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	28th of March 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

About TMC The Financial Statements

TMC The stakeholders use historical fundamental indicators, such as TMC The's revenue or net income, to determine how well the company is positioned to perform in the future. Although TMC The investors may analyze each financial statement separately, they are all interrelated. For example, changes in TMC The's assets and liabilities are reflected in the revenues and expenses on TMC The's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TMC the metals. Please read more on our technical analysis and fundamental analysis pages.

		Last Reported	Projected for Next Year
	Cost Of Revenue	325.8 K	344.6 K

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When determining whether TMC the metals is a strong investment it is important to analyze TMC The's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TMC The's future performance. For an informed investment choice regarding TMC Stock, refer to the following important reports:

How To Invest In TMC

Details

Is TMC Stock a good investment?

Details

What is TMC The's Net Worth?

Details

Largest Diversified Metals & Mining Companies

View

Largest Materials Companies

View

Check out the analysis of TMC The Correlation against competitors.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Will Diversified Metals & Mining sector continue expanding? Could TMC diversify its offerings? Factors like these will boost the valuation of TMC The. If investors know TMC will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every TMC The data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Earnings Share

(0.79)

Return On Assets

(0.59)

Return On Equity

(3.64)

TMC the metals's market price often diverges from its book value, the accounting figure shown on TMC's balance sheet. Smart investors calculate TMC The's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since TMC The's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between TMC The's value and its price as these two are different measures arrived at by different means. Investors typically determine if TMC The is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TMC The's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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TMC Financial Statements From 2010 to 2026

TMC The Total Revenue

72.03 Million

TMC The Balance Sheet

TMC The Income Statement

TMC The Cash Flow Statement

Financial Ratios

TMC The Valuation Data

TMC Fundamental Market Drivers

TMC Upcoming Events

About TMC The Financial Statements

Also Currently Popular

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