TMC Financial Statements From 2010 to 2026

TMCWW Stock  USD 0.99  0.12  13.07%   
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:
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 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 729.2 M in 2026. Enterprise Value is likely to climb to about 692.5 M in 2026
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, Selling General Administrative of 26.3 M or Selling And Marketing Expenses of 42.6 K, 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.
  
Build AI portfolio with TMC Stock
Check out the analysis of TMC The Correlation against competitors.

TMC The Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets79.3 M72.4 M44.1 M
Slightly volatile
Total Current Liabilities65.8 M62.7 M18.1 M
Slightly volatile
Other Liabilities12.2 M13.4 M9.9 M
Slightly volatile
Net Tangible Assets48.8 M47.7 M25.1 M
Slightly volatile
Property Plant And Equipment Net5.6 M5.9 M10.7 M
Slightly volatile
Accounts Payable51.6 M49.2 M13.2 M
Slightly volatile
CashM3.1 M18.7 M
Very volatile
Non Current Assets Total46.6 M66.3 M22.8 M
Slightly volatile
Cash And Short Term InvestmentsM3.1 M18.7 M
Very volatile
Net Receivables177.1 K286.4 K90.9 K
Slightly volatile
Common Stock Shares Outstanding250.3 M370.2 M186.3 M
Slightly volatile
Liabilities And Stockholders Equity79.3 M72.4 M44.1 M
Slightly volatile
Non Current Liabilities Total17.7 M29.4 M12.9 M
Slightly volatile
Other Current Assets1.8 M1.8 M813.5 K
Slightly volatile
Other Stockholder Equity115.3 M159 M71.8 M
Slightly volatile
Total Liabilities47.7 M92.1 M28.9 M
Slightly volatile
Total Current Assets4.6 M4.8 M19.5 M
Very volatile
Common Stock326.1 M548.8 M198.3 M
Slightly volatile
Property Plant Equipment37.5 M52 M19.8 M
Slightly volatile
Property Plant And Equipment Gross52.6 M57.6 M47.3 M
Slightly volatile
Capital Stock373.9 M548.8 M245.4 M
Slightly volatile
Short and Long Term Debt Total10.3 M10.6 M13.5 M
Slightly volatile
Non Current Liabilities Other11.2 M12.6 M13.8 M
Slightly volatile
Intangible AssetsM2.2 M1.7 M
Slightly volatile
Short and Long Term Debt9.4 M10.6 M11.6 M
Slightly volatile
Short Term Debt9.4 M10.6 M11.6 M
Slightly volatile

TMC The Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization332.7 K325.8 K365.2 K
Pretty Stable
Selling General Administrative26.3 M35.2 M13 M
Slightly volatile
Selling And Marketing Expenses42.6 K44.9 K32.1 M
Slightly volatile
Interest Expense3.1 MM653.2 K
Slightly volatile
Cost Of Revenue344.6 K325.8 K496.7 K
Slightly volatile
Reconciled Depreciation348.3 K325.8 K498.9 K
Slightly volatile
Interest Income150.5 K158.4 K954.4 K
Slightly volatile

TMC The Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation29.2 M29.1 M12.8 M
Slightly volatile
Begin Period Cash Flow7.5 M7.9 M10.6 M
Slightly volatile
Depreciation395.1 K416.3 K174.7 K
Slightly volatile
Other Non Cash Items432.6 K455.4 K8.1 M
Slightly volatile
Capital Expenditures600.1 K592.2 K263.8 K
Slightly volatile
Total Cash From Financing Activities45.2 M46.8 M19.9 M
Slightly volatile
End Period Cash FlowM3.1 M9.3 M
Slightly volatile
Change To Netincome56.9 M99 M45.9 M
Slightly volatile
Change To Liabilities11.6 M19.5 M6.6 M
Slightly volatile
Issuance Of Capital Stock21 M33.1 M20.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation1.251.281.2414
Slightly volatile
Payables Turnover0.00680.00760.0083
Slightly volatile
Cash Per Share0.01180.01240.1141
Pretty Stable
Days Payables Outstanding34.5 K38.8 K42.3 K
Slightly volatile
Income Quality0.420.480.4811
Pretty Stable
Intangibles To Total Assets0.02180.02750.0243
Slightly volatile
Current Ratio0.110.09785.6079
Slightly volatile
Capex Per Share0.0030.00180.0031
Slightly volatile
Interest Debt Per Share0.04220.04020.0136
Slightly volatile
Debt To Assets0.150.170.1837
Slightly volatile
Days Of Payables Outstanding34.5 K38.8 K42.3 K
Slightly volatile
Quick Ratio0.110.09785.6079
Slightly volatile
Net Income Per E B T0.80.90.9828
Slightly volatile
Cash Ratio0.06970.07345.561
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.161.0334
Slightly volatile
Debt Ratio0.150.170.1837
Slightly volatile

TMC The Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap729.2 M414.6 M1.2 B
Slightly volatile
Enterprise Value692.5 M424.1 M1.2 B
Slightly volatile

TMC Fundamental Market Drivers

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
Cost Of Revenue325.8 K344.6 K

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.