TMC
TMC the metals Co Inc.
$4.04
-0.20 (-4.72%)
At close · Jul 7
Market Cap
$1.72B
Shares
433,221,138
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
-$319.84M
-290.3%
FY2025
Diluted EPS
$0.83
+232%
FY2025
Operating Cash Flow
-$42.85M
+1.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| $3.91M | $2.79M | $176K | $1.3M | $1.11M | -$1M | $53K | — | |
| $112M | $99.77M | $30.64M | $22.54M | $29.52M | $56.58M | $7.72M | — | |
| -$156.02M | -$140.05M | -$81.29M | -$72.39M | -$174.12M | -$149.59M | -$56.6M | — | |
| -$475K | — | -$226K | -$571K | — | — | — | — | |
| — | -$319.7M | -$81.9M | -$73.74M | -$170.89M | -$141.3M | — | — | |
| — | $144K | $48K | $41K | $77K | — | — | — | |
| -$319.86M | -$319.84M | -$81.94M | -$73.78M | -$170.96M | -$141.3M | -$56.63M | -$9039 | |
| — | -$319.84M | -$81.94M | -$73.78M | — | — | — | — | |
| USD/shares | — | $0.83 | $0.25 | $0.26 | $0.71 | $0.69 | $0.32 | — |
| USD/shares | — | $0.83 | $0.25 | $0.26 | $0.71 | $0.69 | $0.32 | — |
| shares | — | 384.51M | 321.88M | 288.64M | 239.87M | 204.93M | 178.57M | — |
| shares | — | 384.51M | 321.88M | 288.64M | 239.87M | 204.93M | 178.57M | — |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
4.85×
Other Industrial Metals & Mining median 8.56×
Valuation over time computed as of each quarter's filing date
Key facts
CIK
1798562
CUSIP
87261Y106
13F (30d)
17 filings
8 filers
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