TMC Net Debt from 2010 to 2024

TMCWW Stock  USD 0.09  0  1.19%   
TMC The Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -7.2 M in 2024. Net Debt is the total debt of TMC the metals minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-6.8 M
Current Value
-7.2 M
Quarterly Volatility
19.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 341 K, Selling General Administrative of 26 M or Selling And Marketing Expenses of 60.2 M, as well as many indicators such as Price To Sales Ratio of 3.53, Dividend Yield of 0.0 or PTB Ratio of 27.63. 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.

Latest TMC The's Net Debt Growth Pattern

Below is the plot of the Net Debt of TMC the metals over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. TMC The's Net Debt 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.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

TMC Net Debt Regression Statistics

Arithmetic Mean(21,022,889)
Coefficient Of Variation(94.39)
Mean Deviation11,955,896
Median(15,950,624)
Standard Deviation19,843,582
Sample Variance393.8T
Range78M
R-Value(0.24)
Mean Square Error399.9T
R-Squared0.06
Significance0.39
Slope(1,059,161)
Total Sum of Squares5512.7T

TMC Net Debt History

2024-7.2 M
2023-6.8 M
2022-46.8 M
2021-84.9 M
2020-10.1 M

Other Fundumenentals of TMC the metals

TMC The Net Debt component correlations

About TMC The Financial Statements

TMC The investors use historical fundamental indicators, such as TMC The's Net Debt, 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
Net Debt-6.8 M-7.2 M
Net Debt To EBITDA(0.10)(0.09)

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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.