TMC the metals Net Income
| TMC Stock | USD 6.40 0.24 3.61% |
As of the 10th of February, TMC The owns the risk adjusted performance of 0.0552, and Downside Deviation of 7.19. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TMC the metals, as well as the relationship between them.
TMC The Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -49.2 M | -51.7 M | |
| Net Loss | -73.7 M | -77.4 M | |
| Net Loss | -73.7 M | -77.4 M | |
| Net Loss | (0.23) | (0.24) | |
| Net Income Per E B T | 0.90 | 0.80 |
TMC | Net Income | Build AI portfolio with TMC Stock |
Analyzing TMC The's Net Income 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 Net Income has evolved provides context for assessing TMC The's current valuation and future prospects.
Latest TMC The's Net Income Growth Pattern
Below is the plot of the Net Income of TMC the metals over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in TMC the metals financial statement analysis. It represents the amount of money remaining after all of TMC the metals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is TMC The's Net Loss 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.
| View | Last Reported (81.94 M) | 10 Years Trend |
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Net Income |
| Timeline |
TMC Net Income Regression Statistics
| Arithmetic Mean | (65,089,797) | |
| Coefficient Of Variation | (57.64) | |
| Mean Deviation | 26,898,006 | |
| Median | (43,072,371) | |
| Standard Deviation | 37,519,484 | |
| Sample Variance | 1407.7T | |
| Range | 127.9M | |
| R-Value | (0.56) | |
| Mean Square Error | 1023.9T | |
| R-Squared | 0.32 | |
| Significance | 0.02 | |
| Slope | (4,190,625) | |
| Total Sum of Squares | 22523.4T |
TMC Net Income History
Other Fundumenentals of TMC the metals
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
TMC The Net Income component correlations
TMC Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for TMC The is extremely important. It helps to project a fair market value of TMC Stock properly, considering its historical fundamentals such as Net Income. Since TMC The's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TMC The's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TMC The's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
TMC The 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TMC The's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TMC The.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in TMC The on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding TMC the metals or generate 0.0% return on investment in TMC The over 90 days. TMC The is related to or competes with Americas Silver, Materion, Boise Cascad, Skeena Resources, Methanex, Tecnoglass, and Titan America. TMC the metals company Inc., a deep-sea minerals exploration company, focuses on the collection, processing, and refinin... More
TMC The Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TMC The's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TMC the metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.19 | |||
| Information Ratio | 0.0447 | |||
| Maximum Drawdown | 37.07 | |||
| Value At Risk | (11.50) | |||
| Potential Upside | 13.46 |
TMC The Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TMC The's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TMC The's standard deviation. In reality, there are many statistical measures that can use TMC The historical prices to predict the future TMC The's volatility.| Risk Adjusted Performance | 0.0552 | |||
| Jensen Alpha | 0.198 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.047 | |||
| Treynor Ratio | 0.165 |
TMC The February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0552 | |||
| Market Risk Adjusted Performance | 0.175 | |||
| Mean Deviation | 5.82 | |||
| Semi Deviation | 6.73 | |||
| Downside Deviation | 7.19 | |||
| Coefficient Of Variation | 1734.27 | |||
| Standard Deviation | 7.56 | |||
| Variance | 57.17 | |||
| Information Ratio | 0.0447 | |||
| Jensen Alpha | 0.198 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.047 | |||
| Treynor Ratio | 0.165 | |||
| Maximum Drawdown | 37.07 | |||
| Value At Risk | (11.50) | |||
| Potential Upside | 13.46 | |||
| Downside Variance | 51.65 | |||
| Semi Variance | 45.3 | |||
| Expected Short fall | (6.24) | |||
| Skewness | 0.1816 | |||
| Kurtosis | 0.1267 |
TMC the metals Backtested Returns
TMC The appears to be relatively risky, given 3 months investment horizon. TMC the metals retains Efficiency (Sharpe Ratio) of 0.0645, which indicates the firm had a 0.0645 % return per unit of volatility over the last 3 months. By inspecting TMC The's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review TMC The's downside deviation of 7.19, and Risk Adjusted Performance of 0.0552 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TMC The holds a performance score of 5. The entity owns a Beta (Systematic Risk) of 2.58, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TMC the will likely underperform. Please check TMC The's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether TMC The's current price history will revert.
Auto-correlation | 0.27 |
Poor predictability
TMC the metals has poor predictability. Overlapping area represents the amount of predictability between TMC The time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TMC the metals price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current TMC The price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.62 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
TMC Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, TMC the metals reported net income of (81.94 Million). This is much higher than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 114.35% higher than that of the company.
TMC Net Income 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 Net Income 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 net income category among its peers.
TMC The ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TMC The's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TMC The's managers, analysts, and investors.Environmental | Governance | Social |
TMC The Institutional Holders
Institutional Holdings refers to the ownership stake in TMC The that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of TMC The's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing TMC The's value.| Shares | Tudor Investment Corp Et Al | 2025-06-30 | 711.4 K | State Street Corp | 2025-06-30 | 695.4 K | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 545.9 K | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 474.7 K | Swiss National Bank | 2025-06-30 | 445.5 K | Bank Of America Corp | 2025-06-30 | 408.9 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 387.9 K | Two Sigma Investments Llc | 2025-06-30 | 364.8 K | Geode Capital Management, Llc | 2025-06-30 | 330.8 K | First Manhattan Co. Llc | 2025-06-30 | 15.9 M | Millennium Management Llc | 2025-06-30 | 5.3 M |
TMC Fundamentals
| Return On Equity | -3.64 | ||||
| Return On Asset | -0.59 | ||||
| Current Valuation | 2.54 B | ||||
| Shares Outstanding | 413.49 M | ||||
| Shares Owned By Insiders | 49.01 % | ||||
| Shares Owned By Institutions | 11.63 % | ||||
| Number Of Shares Shorted | 27.3 M | ||||
| Price To Book | 35.35 X | ||||
| EBITDA | (78.93 M) | ||||
| Net Income | (81.94 M) | ||||
| Cash And Equivalents | 46.26 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 11.78 M | ||||
| Debt To Equity | 1.66 % | ||||
| Current Ratio | 5.55 X | ||||
| Book Value Per Share | (0.1) X | ||||
| Cash Flow From Operations | (43.47 M) | ||||
| Short Ratio | 3.51 X | ||||
| Earnings Per Share | (0.79) X | ||||
| Target Price | 11.0 | ||||
| Number Of Employees | 47 | ||||
| Beta | 1.87 | ||||
| Market Capitalization | 3.43 B | ||||
| Total Asset | 63 M | ||||
| Retained Earnings | (631.43 M) | ||||
| Working Capital | (49.2 M) | ||||
| Net Asset | 63 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.
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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 You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.