TMC Roic from 2010 to 2026
| TMC Stock | USD 5.83 0.26 4.27% |
ROIC | First Reported 2010-12-31 | Previous Quarter (4.62) | Current Value (4.39) | Quarterly Volatility 1.5845361 |
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.
TMC | Roic | Build AI portfolio with TMC Stock |
Analyzing TMC The's Roic over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Roic has evolved provides context for assessing TMC The's current valuation and future prospects.
Latest TMC The's Roic Growth Pattern
Below is the plot of the Roic of TMC the metals over the last few years. It is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. TMC The's ROIC historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TMC The's overall financial position and show how it may be relating to other accounts over time.
| Roic | 10 Years Trend |
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Roic |
| Timeline |
TMC Roic Regression Statistics
| Arithmetic Mean | (2.42) | |
| Coefficient Of Variation | (65.56) | |
| Mean Deviation | 0.93 | |
| Median | (2.55) | |
| Standard Deviation | 1.58 | |
| Sample Variance | 2.51 | |
| Range | 6.0239 | |
| R-Value | (0.14) | |
| Mean Square Error | 2.62 | |
| R-Squared | 0.02 | |
| Significance | 0.58 | |
| Slope | (0.05) | |
| Total Sum of Squares | 40.17 |
TMC Roic History
About TMC The Financial Statements
TMC The stakeholders use historical fundamental indicators, such as TMC The's Roic, 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 | ||
| ROIC | (4.62) | (4.39) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out the analysis of TMC The Correlation against competitors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.
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.