TMC The Earnings Per Share vs. Return On Equity

TMCWW Stock  USD 0.23  0.01  4.17%   
Based on the measurements of profitability obtained from TMC The's financial statements, TMC the metals may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess TMC The's ability to earn profits and add value for shareholders. Price To Sales Ratio is likely to drop to 3.53 in 2025. Days Sales Outstanding is likely to drop to 1.90 in 2025. At this time, TMC The's Income Tax Expense is fairly stable compared to the past year. Net Interest Income is likely to climb to about 1.4 M in 2025, whereas Accumulated Other Comprehensive Income is likely to drop (1.1 M) in 2025.
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.
  
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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
(0.63)
Return On Assets
(0.82)
Return On Equity
(5.86)
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 Return On Equity vs. Earnings Per Share 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 currently regarded as top stock in earnings per share category among its peers. It also is currently regarded as top stock in return on equity category among its peers . At this time, TMC The's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value TMC The by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

TMC Return On Equity vs. Earnings Per Share

Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

TMC The

Earnings per Share

 = 

Earnings

Average Shares

 = 
(0.63) X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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.

TMC The

Return On Equity

 = 

Net Income

Total Equity

 = 
-5.86
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.

TMC Return On Equity Comparison

TMC The is currently under evaluation in return on equity 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-1.1 M-1.1 M
Operating Income-65.2 M-68.4 M
Income Before Tax-66.4 M-69.7 M
Total Other Income Expense Net-1.6 M-1.5 M
Net Loss-153.9 M-161.6 M
Net Loss-66.4 M-69.7 M
Income Tax Expense47.1 K49.5 K
Net Interest Income1.3 M1.4 M
Net Loss-122.5 M-128.7 M
Interest Income1.5 M1.3 M
Change To Netincome99 M56.9 M
Net Loss(0.29)(0.31)
Income Quality 0.73  0.38 
Net Income Per E B T 0.90  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.

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Portfolio Holdings

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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.

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Investor Favorites
Investor Favorites Theme
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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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.