NASDAQ · Industrial Materials

TMC (TMC) Stock

$4.57 +10.92% NASDAQ: TMC Basic Materials

Valuation

MetricValue
Price$4.57
Market Cap$1.98B
P/E Ratio-30.49
P/B Ratio30.87
P/S Ratio0.00
EPS (TTM)$-0.83
52-Week High$11.35
52-Week Low$3.45
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-90.81%
ROA-71.56%
ROCE424.24%
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$0.00$-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 Ratio-0.03
EV / EBITDA-16.64
FCF Yield-1.76%
Quick Ratio1.98
Interest Coverage-46.67
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 $78.47 -2.41% 18.91 $2.76B 1.30%
FSM $8.37 -0.59% 7.54 $2.54B 0.00%
MEOH $54.64 +2.71% 66.74 $4.23B 1.19%
MTRN $290.05 +4.24% 54.19 $6.03B 0.29%
SKE $27.36 +6.54% -18.16 $3.39B 0.00%

About TMC

TMC stock trades at $4.57 with a market capitalization of $1.98B. The stock is valued at a price-to-earnings (P/E) ratio of -30.49, price-to-book of 30.87, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $3.45 and $11.35, and currently trades 59.7% below its 52-week high.

On profitability, TMC generates a return on equity (ROE) of -90.81%, return on capital employed of 424.24%, an operating margin of 0.00%, a net profit margin of 0.00%.

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