NASDAQ · Industrial Materials

TMC (TMC) Stock

$4.46 -6.60% NASDAQ: TMC Basic Materials

Valuation

MetricValue
Price$4.46
Market Cap$1.93B
P/E Ratio-5.58
P/B Ratio-75.32
P/S Ratio0.00
EPS (TTM)$-0.83
52-Week High$11.35
52-Week Low$3.40
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE948.80%
ROA-168.99%
ROCE-160.45%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.00
Current Ratio2.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$150.0M$-174.0M$-72.0M$-81.0M$-140.0M
Net Profit$-141.0M$-171.0M$-74.0M$-82.0M$-320.0M
EPS$-0.69$-0.71$-0.26$-0.25$-0.83
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$133.0M$95.0M$69.0M$63.0M$182.0M
Total Liabilities$40.0M$53.0M$58.0M$80.0M$215.0M
Cash$85.0M$47.0M$7.0M$3.0M$118.0M
Borrowings$0$0$0$12.0M$0

Latest News

Why's Everyone Getting Excited About The Metals Company? Motley Fool · Jul 14, 2026 RedChip to Host Exclusive Live Webinar and Investor Q&A with The Metals Company on July 15, 2026 ACCESS Newswire · Jul 13, 2026 The Metals Royalty Company Announces Completion of First Production Blast at Mesabi Metallics ACCESS Newswire · Jul 13, 2026 TMC The Metals (TMC) Stock Looks Stretched Given Its Early Stage Risks Simply Wall St. · Jul 8, 2026 TMC The Metals (TMC) Wins Faster U.S. Permitting Path For Deep Sea Mining Simply Wall St. · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-56.0M$-67.0M$-60.0M$-43.0M$-43.0M
Investing Cash Flow$-4.0M$-2.0M$-1.0M$-1.0M$0
Financing Cash Flow$104.0M$-1.0M$0$0$0
Net Cash Flow$75.0M$-38.0M$-40.0M$-3.0M$114.0M
Free Cash Flow$-56.0M$-68.0M$-60.0M$-44.0M$-43.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA-6.51
FCF Yield-2.12%
Quick Ratio1.87
Interest Coverage-75.10
Return 1Y-50.26%
Return 3Y175.00%
Return 5Y—

Ownership

Insiders Held47.05%
Institutions Held14.45%
Institutions Float Held27.29%
Institutional HolderSharesReport Date
First Manhattan Co. LLC15,315,9242026-03-31
Jane Street Group, LLC6,967,8392026-03-31
Citadel Advisors Llc3,625,9012026-03-31
Millennium Management Llc3,066,1782026-03-31
Baird Financial Group, Inc.2,470,0872026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BCC $75.84 -2.78% 18.91 $2.67B 1.30%
FSM $11.75 -2.73% 7.54 $3.56B 0.00%
MEOH $60.12 +1.98% 66.74 $4.65B 1.19%
MTRN $234.19 -0.80% 54.19 $4.87B 0.29%
SKE $30.32 -7.08% -18.16 $3.76B 0.00%

About TMC

TMC stock trades at $4.46 with a market capitalization of $1.93B. The stock is valued at a price-to-earnings (P/E) ratio of -5.58, price-to-book of -75.32, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $3.40 and $11.35, and currently trades 60.7% below its 52-week high.

On profitability, TMC generates a return on equity (ROE) of 948.80% — well above the market average, a sign of a high-quality business, return on capital employed of -160.45%, an operating margin of 0.00%, a net profit margin of 0.00%.

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