Tmc The Metals Stock Fundamentals
| TMC Stock | USD 0.84 0.01 1.20% |
TMC the metals fundamentals help investors to digest information that contributes to TMC The's financial success or failures. It also enables traders to predict the movement of TMC Stock. The fundamental analysis module provides a way to measure TMC The's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TMC The stock.
At present, TMC The's Other Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 43 K, whereas Depreciation And Amortization is projected to grow to (941.5 K). TMC | Select Account or Indicator |
TMC the metals Company Return On Equity Analysis
TMC The's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current TMC The Return On Equity | -5.3 |
Most of TMC The's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TMC the metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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TMC Total Stockholder Equity
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Based on the latest financial disclosure, TMC the metals has a Return On Equity of -5.3001. This is 682.43% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all United States stocks is notably higher than that of the company.
TMC the metals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TMC The's current stock value. Our valuation model uses many indicators to compare TMC The value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TMC The competition to find correlations between indicators driving TMC The's intrinsic value. More Info.TMC the metals is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, TMC The's Return On Equity is projected to drop slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TMC The's earnings, one of the primary drivers of an investment's value.TMC Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TMC The's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TMC The could also be used in its relative valuation, which is a method of valuing TMC The by comparing valuation metrics of similar companies.TMC The is currently under evaluation in return on equity category among its peers.
TMC Fundamentals
| Return On Equity | -5.3 | |||
| Return On Asset | -0.84 | |||
| Current Valuation | 281.49 M | |||
| Shares Outstanding | 324.26 M | |||
| Shares Owned By Insiders | 52.18 % | |||
| Shares Owned By Institutions | 5.73 % | |||
| Number Of Shares Shorted | 9.32 M | |||
| Price To Book | 173.77 X | |||
| Revenue | 72.03 M | |||
| EBITDA | (73.38 M) | |||
| Net Income | (73.78 M) | |||
| Cash And Equivalents | 46.26 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 14 M | |||
| Debt To Equity | 1.66 % | |||
| Current Ratio | 5.55 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (59.57 M) | |||
| Short Ratio | 21.46 X | |||
| Earnings Per Share | (0.33) X | |||
| Target Price | 4.1 | |||
| Number Of Employees | 46 | |||
| Beta | 1.69 | |||
| Market Capitalization | 272.67 M | |||
| Total Asset | 68.9 M | |||
| Retained Earnings | (548.9 M) | |||
| Working Capital | (22.51 M) | |||
| Net Asset | 68.9 M |
About TMC The Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TMC the metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TMC The using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TMC the metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 72 M | 84.8 M | |
| Cost Of Revenue | 72.4 M | 109.1 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.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 TMC The Piotroski F Score and TMC The Altman Z Score analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TMC The listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.33) | Return On Assets (0.84) | Return On Equity (5.30) |
The market value of TMC the metals is measured differently than its book value, which is the value of TMC that is recorded on the company's balance sheet. Investors also form their own opinion of TMC The's value that differs from its market value or its book value, called intrinsic value, which is TMC The's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TMC The's market value can be influenced by many factors that don't directly affect TMC The's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.