NASDAQ · Financial Statements
TMC (TMC) Financial Statements
$4.46
NASDAQ: TMC
Market Cap $1.93B
Overview Financials Dividend TMC most recently reported annual revenue of $0, net profit of $-320.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
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
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 0.04 EV / EBITDA -6.51 FCF Yield -2.12% Quick Ratio 1.87 Interest Coverage -75.10 Return 1Y -50.26% Return 3Y 175.00% Return 5Y —
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