TMC Financial Statements From 2010 to 2025

TMCWW Stock  USD 0.19  0.02  11.76%   
TMC The financial statements provide useful quarterly and yearly information to potential TMC the metals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TMC The financial statements helps investors assess TMC The's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TMC The's valuation are summarized below:
Earnings Share
(0.63)
There are over one hundred nineteen available fundamental measures for TMC The, which can be analyzed over time and compared to other ratios. All traders should should double-check TMC The's latest fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 201.8 M in 2025. Enterprise Value is likely to drop to about 150.6 M in 2025

TMC The Total Revenue

86.98 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 Selling General Administrative of 26 M, Selling And Marketing Expenses of 31.4 K or Other Operating Expenses of 99.6 M, as well as many indicators such as Price To Sales Ratio of 3.53, Dividend Yield of 0.0 or PTB Ratio of 31.77. TMC financial statements analysis is a perfect complement when working with TMC The Valuation or Volatility modules.
  
Check out the analysis of TMC The Correlation against competitors.

TMC The Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets77.4 M79.2 M31.8 M
Slightly volatile
Total Current Liabilities23.6 M36 M10.5 M
Slightly volatile
Total Stockholder Equity11.9 M12.6 M12.9 M
Slightly volatile
Other Liabilities12.2 M13.4 M9.8 M
Slightly volatile
Net Tangible Assets48.8 M47.7 M24 M
Slightly volatile
Property Plant And Equipment Net41.4 M59.4 M19.4 M
Slightly volatile
Accounts Payable37.8 M36 M7.7 M
Slightly volatile
Cash7.5 M7.9 M20.2 M
Pretty Stable
Non Current Assets Total42.8 M69.1 M19.2 M
Slightly volatile
Cash And Short Term Investments7.5 M7.9 M20.2 M
Pretty Stable
Net Receivables563.9 K537 K120.9 K
Slightly volatile
Common Stock Shares Outstanding229.5 M331.9 M174.2 M
Slightly volatile
Liabilities And Stockholders Equity77.4 M79.2 M31.8 M
Slightly volatile
Non Current Liabilities Total32.2 M30.6 M7.9 M
Slightly volatile
Other Current Assets1.7 M1.7 M719 K
Slightly volatile
Other Stockholder Equity100.3 M141.2 M44 M
Slightly volatile
Total Liabilities37.4 M66.7 M17.2 M
Slightly volatile
Total Current Assets9.6 M10.1 M11.1 M
Slightly volatile
Common Stock268.8 M504 M124.6 M
Slightly volatile
Property Plant Equipment37.5 M52 M18.2 M
Slightly volatile
Net Invested Capital9.3 M9.8 M34.8 M
Pretty Stable
Property Plant And Equipment Gross52 M61.9 M47.3 M
Slightly volatile
Capital Stock336.1 M504 M225.8 M
Slightly volatile
Short and Long Term Debt Total11.2 M12.6 M13.7 M
Slightly volatile
Non Current Liabilities Other11.2 M12.6 M13.7 M
Slightly volatile

TMC The Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative26 M25.9 M11.6 M
Slightly volatile
Selling And Marketing Expenses31.4 K57.3 K22.5 K
Slightly volatile
Other Operating Expenses99.6 M83.2 M39.7 M
Slightly volatile
Interest Expense505.5 K898.1 K235.7 K
Slightly volatile
Cost Of Revenue109.1 M83.2 M37.2 M
Slightly volatile
Reconciled Depreciation363 K342.9 K509.4 K
Slightly volatile
Interest Income1.3 M1.5 M1.2 M
Slightly volatile

TMC The Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings20.8 M23.4 M25.5 M
Slightly volatile
Stock Based Compensation13.5 M14.2 M10.1 M
Slightly volatile
Begin Period Cash Flow34.7 M53.9 M15.4 M
Slightly volatile
Depreciation394.8 K414 K162.9 K
Slightly volatile
Other Non Cash Items2.5 M2.6 M4.8 M
Slightly volatile
Capital Expenditures606.8 K664.7 K253 K
Slightly volatile
Total Cash From Financing Activities45.3 M23.1 M17.1 M
Slightly volatile
End Period Cash Flow7.5 M7.9 M10.3 M
Slightly volatile
Change To Netincome56.9 M99 M43.4 M
Slightly volatile
Change To Liabilities11.6 M19.5 MM
Slightly volatile
Issuance Of Capital Stock18.3 M18.1 M19.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.533.974.3258
Slightly volatile
PTB Ratio31.7733.4448.4 K
Slightly volatile
Days Sales Outstanding1.92.132.3225
Slightly volatile
Book Value Per Share0.03230.0340.0584
Slightly volatile
Stock Based Compensation To Revenue0.140.150.1683
Slightly volatile
Capex To Depreciation2.771.854.5966
Slightly volatile
PB Ratio31.7733.4448.4 K
Slightly volatile
EV To Sales3.614.064.4234
Slightly volatile
Payables Turnover1.852.082.2671
Slightly volatile
Sales General And Administrative To Revenue0.250.280.3069
Slightly volatile
Capex To Revenue0.00640.00720.0079
Slightly volatile
Cash Per Share0.02590.02730.1224
Very volatile
Days Payables Outstanding126142155
Slightly volatile
Income Quality0.380.730.4171
Slightly volatile
Current Ratio0.240.250.5096
Slightly volatile
Tangible Book Value Per Share0.03230.0340.0584
Slightly volatile
Receivables Turnover123139151
Slightly volatile
Graham Number0.40.420.4207
Slightly volatile
Shareholders Equity Per Share0.03230.0340.0584
Slightly volatile
Debt To Equity1.021.151.2576
Slightly volatile
Capex Per Share0.0020.00180.001
Slightly volatile
Revenue Per Share0.20.220.2446
Slightly volatile
Interest Debt Per Share0.04580.04370.0123
Slightly volatile
Debt To Assets0.160.180.1991
Slightly volatile
Price Book Value Ratio31.7733.4448.4 K
Slightly volatile
Days Of Payables Outstanding126142155
Slightly volatile
Ebt Per Ebit0.790.920.9784
Slightly volatile
Company Equity Multiplier4.197.266.1208
Slightly volatile
Total Debt To Capitalization0.450.510.5516
Slightly volatile
Debt Equity Ratio1.021.151.2576
Slightly volatile
Quick Ratio0.240.250.5234
Slightly volatile
Net Income Per E B T0.790.90.9773
Slightly volatile
Cash Ratio0.240.2596.5671
Slightly volatile
Days Of Sales Outstanding1.92.132.3225
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.161.1104
Slightly volatile
Price To Book Ratio31.7733.4448.4 K
Slightly volatile
Fixed Asset Turnover1.111.261.3684
Slightly volatile
Debt Ratio0.160.180.1991
Slightly volatile
Price Sales Ratio3.533.974.3258
Slightly volatile
Asset Turnover0.840.941.026
Slightly volatile
Price Fair Value31.7733.4448.4 K
Slightly volatile

TMC The Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap201.8 M212.4 M1.2 B
Slightly volatile
Enterprise Value150.6 M158.5 M1.2 B
Slightly volatile

TMC Fundamental Market Drivers

Cash And Short Term Investments6.8 M

About TMC The Financial Statements

TMC The investors 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. Understanding over-time patterns can help investors decide on long-term investments in TMC The. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue82.8 M87 M
Cost Of Revenue83.2 M109.1 M
Stock Based Compensation To Revenue 0.15  0.14 
Sales General And Administrative To Revenue 0.28  0.25 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.22  0.20 
Ebit Per Revenue(0.90)(0.95)

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.

Additional Tools for TMC Stock Analysis

When running TMC The's price analysis, check to measure TMC The's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TMC The is operating at the current time. Most of TMC The's value examination focuses on studying past and present price action to predict the probability of TMC The's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TMC The's price. Additionally, you may evaluate how the addition of TMC The to your portfolios can decrease your overall portfolio volatility.