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TMC the metals company Inc

TMC
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3.560USD
-0.060-1.66%
Close 07-31 16:00ETQuotes delayed by 15 min
1.54BMarket Cap
LossP/E TTM

TMC Financials

See TMC the metals company Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

TMC the metals company Inc Earnings Date

Latest Release
May 14, 2026
EPS / Forecast
-0.05/-0.05
Revenue / Forecast
--/0.00
Period
FY2025 Earnings
Revenue(YoY)
--
--
EPS(YoY)
-0.83
-226.75%
Analyst Rating
BUY
2026/08/02
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
Financial Indicators
EPS
18.85%-0.05
-98.49%-0.10
-617.71%-0.46
-222.63%-0.20
26.28%-0.06
68.55%-0.05
-49.85%-0.06
-25.32%-0.06
-60.01%-0.08
62.53%-0.15
63.64%-0.04
---0.05
---0.05
---0.41
---0.12
----
----
----
----
----
Net Profit
-0.05%-20.60M
-151.53%-40.40M
-799.21%-184.52M
-268.61%-74.34M
18.28%-20.59M
65.98%-16.06M
-64.59%-20.52M
-42.96%-20.17M
-83.26%-25.19M
56.91%-47.21M
55.31%-12.47M
-13.91%-14.11M
34.90%-13.75M
-453.43%-109.57M
23.89%-27.89M
---12.38M
---21.12M
-15.88%-19.80M
-440.10%-36.65M
---17.09M
Debt to assets ratio
----
-100.00%0.00%
-100.00%0.00%
-85.27%1.43%
--15.47%
--18.69%
--14.96%
--9.69%
----
----
----
----
----
----
----
----
----
----
----
----
Operating profit
-88.63%-33.98M
-173.46%-44.70M
-177.32%-55.36M
-8.28%-21.98M
27.01%-18.02M
50.85%-16.35M
-59.47%-19.96M
-53.41%-20.30M
-84.43%-24.68M
70.11%-33.26M
56.24%-12.52M
27.82%-13.23M
15.87%-13.38M
-293.62%-111.28M
23.06%-28.61M
---18.33M
---15.91M
-65.88%-28.27M
-451.01%-37.18M
---17.04M
Net Profit
-0.05%-20.60M
-151.53%-40.40M
-799.21%-184.52M
-268.61%-74.34M
18.28%-20.59M
65.98%-16.06M
-64.59%-20.52M
-42.96%-20.17M
-83.26%-25.19M
56.91%-47.21M
55.31%-12.47M
-13.91%-14.11M
34.90%-13.75M
-453.43%-109.57M
23.89%-27.89M
---12.38M
---21.12M
-15.88%-19.80M
-440.10%-36.65M
---17.09M
Current assets
1568.65%122.78M
2163.78%120.68M
3918.31%117.21M
6754.35%117.28M
23.79%7.36M
-39.56%5.33M
-89.53%2.92M
-92.09%1.71M
-81.20%5.94M
-82.22%8.82M
-61.24%27.87M
-57.53%21.64M
-56.14%31.62M
-43.99%49.60M
-36.24%71.91M
--50.96M
--72.09M
--88.56M
--112.78M
----
Total current liabilities
2.40%56.55M
8.93%59.40M
-18.18%46.83M
13.56%49.58M
51.42%55.22M
74.03%54.53M
195.91%57.24M
141.04%43.66M
107.88%36.47M
-24.70%31.33M
-23.20%19.34M
97.12%18.11M
-2.55%17.54M
56.60%41.61M
-11.13%25.19M
--9.19M
--18.00M
--26.57M
--28.34M
----
Total assets
186.69%184.87M
188.31%181.63M
186.43%175.62M
186.40%173.69M
-1.48%64.48M
-8.56%63.00M
-29.99%61.31M
-19.31%60.65M
-23.26%65.45M
-27.31%68.90M
-25.25%87.57M
-21.81%75.16M
-26.92%85.30M
-28.81%94.78M
-25.53%117.16M
--96.12M
--116.72M
--133.13M
--157.32M
----
Total liabilities
161.19%212.22M
168.45%215.07M
161.22%216.24M
30.72%91.83M
27.66%81.25M
38.18%80.12M
156.96%82.78M
125.88%70.25M
113.95%63.65M
8.83%57.98M
-15.44%32.22M
38.55%31.10M
-19.59%29.75M
31.95%53.27M
-24.77%38.10M
--22.45M
--36.99M
--40.37M
--50.64M
----
Total equity
-63.12%-27.35M
-95.37%-33.44M
-89.22%-40.62M
952.09%81.86M
-1026.30%-16.77M
-256.79%-17.12M
-138.78%-21.47M
-121.81%-9.61M
-96.74%1.81M
-73.69%10.92M
-29.98%55.36M
-40.20%44.05M
-30.32%55.55M
-55.25%41.51M
-25.89%79.06M
--73.67M
--79.72M
--92.75M
--106.67M
----
Net operating income
93.42%-615.00K
17.23%-11.36M
-98.60%-11.49M
11.99%-10.66M
21.14%-9.35M
9.83%-13.72M
53.74%-5.78M
-44.23%-12.11M
49.53%-11.85M
23.33%-15.21M
-44.75%-12.50M
62.83%-8.40M
-51.23%-23.48M
28.50%-19.84M
---8.64M
---22.59M
---15.53M
-435.57%-27.75M
----
---5.18M
Net investment
50.00%-35.00K
582.00%241.00K
60.00%-20.00K
494.67%296.00K
79.41%-70.00K
99.07%-50.00K
50.00%-50.00K
0.00%-75.00K
---340.00K
-2472.86%-5.40M
80.28%-100.00K
69.01%-75.00K
100.00%0.00
---210.00K
---507.00K
---242.00K
---210.00K
--0.00
----
--0.00
Net financing
-67.21%2.72M
-24.22%13.11M
101.02%11.41M
1328.62%123.78M
-8.34%8.29M
256.70%17.30M
-62.52%5.67M
10867.09%8.66M
80.96%9.05M
9426.92%4.85M
-49.18%15.14M
16.18%79.00K
6510.26%5.00M
---52.00K
--29.78M
--68.00K
---78.00K
-100.00%0.00
----
--944.00K

FAQs

What are the current assets of TMC the metals company Inc?

According to TMC the metals company Inc's FY2025 earnings report, its current assets were 120.68M, with a year-on-year change of 2163.78.

What are the total assets of TMC the metals company Inc?

According to TMC the metals company Inc's FY2025 earnings report, its total assets of TMC the metals company Inc were 181.63M, with a year-on-year change of 188.31.

What are the total liabilities of TMC the metals company Inc?

According to TMC the metals company Inc's FY2025 earnings report, its total liabilities of TMC the metals company Inc were 215.07M, with a year-on-year change of 168.45.

What is the total equity of TMC the metals company Inc?

According to TMC the metals company Inc's FY2025 earnings report, its total equity of TMC the metals company Inc was -33.44M, with a year-on-year change of -95.37.

What is the net operating income of TMC the metals company Inc?

According to TMC the metals company Inc's FY2025 earnings report, its net operating income of TMC the metals company Inc was -140.05M, with a year-on-year change of -72.30.

What is the net investment of TMC the metals company Inc?

According to TMC the metals company Inc's FY2025 earnings report, its net investment of TMC the metals company Inc was 447.00K, with a year-on-year change of 186.80.

What is the net financing of TMC the metals company Inc?

According to TMC the metals company Inc's FY2025 earnings report, its net financing of TMC the metals company Inc was 156.59M, with a year-on-year change of 284.86.

What is the Earnings Per Share (EPS) of TMC the metals company Inc?

According to TMC the metals company Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -0.83, with a year-on-year change of -226.75.

What is the net income of TMC the metals company Inc?

According to TMC the metals company Inc's FY2025 earnings report, its net income was -319.84M, with a year-on-year change of -290.32.

What is the Return on Assets (ROA) of TMC the metals company Inc?

According to TMC the metals company Inc's FY2025 earnings report, its Return on Assets (ROA) was -261.49, with a year-on-year change of -110.45.

What is the operating profit of TMC the metals company Inc?

According to TMC the metals company Inc's FY2025 earnings report, its operating profit was -140.05M, with a year-on-year change of -72.30.
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