NASDAQ · Industrial Materials

TMC the metals company Inc. (TMC) Stock

$2.43 -1.62% NASDAQ: TMC Basic Materials

Valuation

Metric	Value
Price	$2.43
Market Cap	$1.07B
P/E Ratio	-3.07
P/B Ratio	-41.37
P/S Ratio	0.00
EPS (TTM)	$-0.83
52-Week High	$10.05
52-Week Low	$2.42
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	948.80%
ROA	-168.99%
ROCE	-160.45%
Gross Margin	0.00%
Operating Margin	0.00%
Net Margin	0.00%
Debt/Equity	0.00
Current Ratio	2.00

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
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)

Metric	2021	2022	2023	2024	2025
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)

Metric	2021	2022	2023	2024	2025
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

Metric	Value
PEG Ratio	0.02
EV / EBITDA	-3.50
FCF Yield	-3.78%
Quick Ratio	1.87
Interest Coverage	-75.10
Return 1Y	-50.26%
Return 3Y	175.00%
Return 5Y	—

Ownership

Insiders Held47.05%

Institutions Held14.45%

Institutions Float Held27.29%

Institutional Holder	Shares	Report Date
First Manhattan Co. LLC	15,315,924	2026-03-31
Jane Street Group, LLC	6,967,839	2026-03-31
Citadel Advisors Llc	3,625,901	2026-03-31
Millennium Management Llc	3,066,178	2026-03-31
Baird Financial Group, Inc.	2,470,087	2026-03-31

About TMC the metals company Inc.

TMC the metals company Inc. (TMC) stock trades at $2.43 with a market capitalization of $1.07B. The stock is valued at a negative price-to-earnings (P/E) ratio of -3.07, reflecting a net loss over the last twelve months, a negative price-to-book of -41.37, reflecting negative shareholders' equity, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $2.42 and $10.05, and currently trades 75.8% below its 52-week high.

On profitability, TMC the metals company Inc. generates a return on equity (ROE) of 948.80%, above the typical market range of roughly 12-15%, return on capital employed of -160.45%.

TMC the metals company Inc. by the numbers, 2019–2025

Between 2019 and 2025 TMC the metals company Inc. reported revenue of $0 rising to $0. Compounded, revenue has grown —% a year over five years, —% over three, —% over the last twelve months. Net profit fell to $-320.0M.

On a trailing twelve-month basis to Jun '26, revenue is $0 and net profit $-306.0M.

Borrowings stand at $0, cash from operations was $-43.0M in the latest year, positive in 0 of the last 7.

Return on equity has averaged 44.1% over five years, and was 969.7% in the most recent year.

The share price itself has compounded at —% a year over five years, 99.3% over three, 79.6% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

TMC the metals company Inc. (TMC) — frequently asked questions

What is TMC the metals company Inc. (TMC) stock price today?

TMC the metals company Inc. (TMC) is currently trading at $2.43, down 1.62% today.

What is TMC P/E ratio?

TMC the metals company Inc.'s P/E ratio is -3.07. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is TMC return on equity (ROE)?

TMC the metals company Inc.'s return on equity (ROE) is 948.80%. ROE measures net income relative to shareholders' equity. This is above the typical market range of roughly 12-15%.

What is TMC the metals company Inc.'s market cap?

TMC the metals company Inc. has a market capitalization of $1.07B.

Does TMC pay a dividend?

TMC the metals company Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does TMC carry?

TMC the metals company Inc. has a debt-to-equity ratio of 0.00. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is TMC's profit margin?

TMC the metals company Inc. reports a net profit margin of 0.00% — the share of revenue left after every cost, including tax and interest.

What sector is TMC in?

TMC the metals company Inc. is classified under Basic Materials, in the Industrial Materials industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is TMC listed on?

TMC the metals company Inc. trades on NASDAQ under the ticker TMC.

What is TMC's 52-week range?

Over the last year TMC the metals company Inc. has traded between $2.42 and $10.05.

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Screens TMC currently matches

On the figures above, TMC the metals company Inc. passes the filters for 13 of our ready-made screens, among them High ROE Stocks, Low Debt Stocks, Low Debt High ROE Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

High ROE Stocks Low Debt Stocks Low Debt High ROE Stocks Penny Stocks Small Cap Stocks Stocks Under $5 Stocks Under $10 Debt Free Stocks Under $100 Debt Free Stocks Stocks Under $100 Stocks Under $50 High ROE Stocks Under $100 Debt to Equity Below 1 Stocks

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.