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Financial Data

TMC Financial Data

Revenue · Earnings · Margins · Balance Sheet · Cash Flow

Basic MaterialsOther Precious MetalsScore data as of Sep 11, 2026

TMC

Financial Data
TMC the metals company inc.
Basic Materials· Other Precious Metals
AIQ Score
BearishAIQ Edge 1/10
Low Priority
Relative Laggard
Score data as of Sep 11, 2026
Last price
$3.94
-$0.07 (-1.87%)
Latest market quote
Momentum25
Value
Quality39
Risk Resilience35
Sentiment
View financial data

Financial Data Overview

Detailed revenue, earnings, margins, balance sheet, cash flow, valuation metrics, technical indicators, and risk measures for deeper research.

Quarterly periods
7
Fundamental metrics
10
Technical indicators
12
Risk measures
6

Quarterly Financial Statements

Updated Sep 12, 2026.

Income statement
7 periods
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Revenue$0$0$0$0$0$0$0
Gross Profit$0-$39K-$79K$0$0$0-$82K
Operating Income-$71.72M-$33.98M-$44.71M-$55.36M-$21.98M-$18.02M-$16.35M
Net Income-$60.12M-$20.6M-$40.4M-$184.52M-$74.34M-$20.59M-$16.06M
EPS-$0.14-$0.05-$0.1-$0.57-$0.2-$0.06-$0.05
Cash flow statement
7 periods
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Operating Cash Flow-$20.1M-$615K-$11.36M-$11.49M-$10.66M-$9.35M-$13.72M
Capital Expenditure-$33K-$35K-$105K-$20K-$50K-$70K-$50K
Free Cash Flow-$20.1M-$650K-$11.46M-$11.51M-$10.71M-$9.42M-$13.77M
Net Cash Provided By Operating Activities-$20.1M-$615K-$11.36M-$11.49M-$10.66M-$9.35M-$13.72M
Balance sheet
7 periods
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Total Assets$180.86M$184.87M$181.63M$175.62M$173.69M$64.49M$63M
Total Debt$0$145M$0$0$2.48M$9.98M$11.78M
Cash And Cash Equivalents
Total Liabilities$208.3M$212.22M$215.07M$216.24M$91.83M$81.25M$80.12M
Total Stockholders Equity-$27.44M-$27.35M-$33.44M-$40.62M$81.86M-$16.77M-$17.12M
Key financial metrics
7 periods
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
P/E ratio-7.91-23.35-16.15-2.79-8.25-7.21-5.61
P/B ratio-69.95-54.96-70.94-50.4729.56-35.43-21.06
P/S ratio0000000
Debt To Equity0-5.3000.03-0.6-0.69
Free Cash Flow Yield-1.05%-0.04%-0.48%-0.56%-0.44%-1.59%-3.82%
Financial ratios
7 periods
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
P/E ratio-7.91-23.35-16.15-2.79-8.25-7.21-5.61
P/B ratio-69.95-54.96-70.94-50.4729.56-35.43-21.06
P/S ratio0000000
Return On Equity219.13%75.32%120.80%4.54%-90.81%122.80%93.83%
Debt To Equity0-5.3000.03-0.6-0.69

Current Stock Metrics

Current fundamental, technical, and risk readings in one place.

Fundamental metrics
Pe
-5.21
multipleSep 11, 2026
Pb
-70.35
multipleSep 11, 2026
Revenue Growth Yoy
0
percentSep 11, 2026
EPS Growth Yoy
-180
percentSep 11, 2026
Gross Margin
0
percentSep 11, 2026
Operating Margin
0
percentSep 11, 2026
ROE
948.8
percentSep 11, 2026
ROIC
-437.93
percentSep 11, 2026
Debt To Equity
0
ratioSep 11, 2026
FCF Yield
-2.27
percentSep 11, 2026
Technical indicators
Close
3.94
priceSep 11, 2026
Volume
3,529,070
volumeSep 11, 2026
Rsi14
27.68
indexSep 11, 2026
MACD
-0.01
indexSep 11, 2026
MACD Signal
0.07
indexSep 11, 2026
MACD Histogram
-0.09
indexSep 11, 2026
Adx14
21.7
indexSep 11, 2026
Sma50
4.17
priceSep 11, 2026
Sma200
5.54
priceSep 11, 2026
Atr14
0.3
priceSep 11, 2026
Historical Volatility
0.99
percentSep 11, 2026
Volume Ma20
7,209,749.65
volumeSep 11, 2026
Risk measures
Resilience Score
35
score_0_100Sep 11, 2026
Beta
2.07
ratioSep 11, 2026
Volatility Annual
95.61
percentSep 11, 2026
Max Drawdown
-67.73
percentSep 11, 2026
Sharpe Ratio
0.15
ratioSep 11, 2026
Var95
-8.89
percentSep 11, 2026

Detailed Metrics

Additional measures remain available here while the decision pages stay focused.

Additional fundamental metrics

No additional fundamental metrics are available.

Additional technical indicators

No additional technical indicators are available.

Additional risk measures

No additional risk measures are available.

TMC Financial Data FAQ

What is TMC the metals company inc.'s revenue?

TMC the metals company inc.'s revenue is one of the core financial data points for TMC. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.

Is TMC the metals company inc.'s revenue growing?

Revenue growth shows whether TMC the metals company inc. is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.

What is TMC's EPS?

TMC's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.

What is TMC the metals company inc.'s net income?

TMC the metals company inc.'s net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.

How much free cash flow does TMC the metals company inc. generate?

Free cash flow shows how much cash TMC the metals company inc. generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.

How much cash and debt does TMC the metals company inc. have?

Cash and debt help frame TMC's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.