TMC The Current Valuation vs. Current Ratio
| TMC Stock | USD 0.80 0 0.50% |
For TMC The profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TMC The to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TMC the metals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TMC The's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TMC the metals over time as well as its relative position and ranking within its peers.
TMC |
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.
TMC the metals Current Ratio vs. Current Valuation Fundamental Analysis
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. TMC the metals is rated second in current valuation category among its peers. It is rated third in current ratio category among its peers . The ratio of Current Valuation to Current Ratio for TMC the metals is about 51,466,311 . At present, TMC The's Current Ratio is projected to increase 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 Current Valuation vs. Competition
TMC the metals is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is at this time estimated at about 12.56 Billion. TMC The holds roughly 285.64 Million in current valuation claiming about 2.28% of all equities under Materials industry.
TMC Current Ratio vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
TMC The |
| = | 285.64 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
TMC The |
| = | 5.55 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
TMC Current Ratio Comparison
TMC The is currently under evaluation in current ratio category among its peers.
TMC The Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TMC The, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TMC The will eventually generate negative long term returns. The profitability progress is the general direction of TMC The's change in net profit over the period of time. It can combine multiple indicators of TMC The, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.1 M | -1.1 M | |
| Operating Income | -72.4 M | -76 M | |
| Income Before Tax | -73.7 M | -77.4 M | |
| Total Other Income Expense Net | -1.4 M | -1.3 M | |
| Net Loss | -49.2 M | -51.7 M | |
| Net Loss | -73.8 M | -77.5 M | |
| Income Tax Expense | 41 K | 43 K | |
| Net Interest Income | 1.1 M | 1.2 M | |
| Net Loss | -136.1 M | -129.3 M | |
| Non Operating Income Net Other | -7.2 M | -7.6 M | |
| Interest Income | 1.3 M | 1.3 M | |
| Change To Netincome | 7.8 M | 13.4 M | |
| Net Loss | (0.26) | (0.27) | |
| Income Quality | 0.81 | 0.85 | |
| Net Income Per E B T | 1.00 | 0.79 |
TMC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TMC The. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TMC The position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TMC The's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in TMC The without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Transaction History Now
Transaction HistoryView history of all your transactions and understand their impact on performance |
| All Next | Launch Module |
Use Investing Themes to Complement your TMC The position
In addition to having TMC The in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Momentum Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
To fully project TMC The's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TMC the metals at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include TMC The's income statement, its balance sheet, and the statement of cash flows.