TMC
TMC the metals Co Inc.Company Information
- Company Name
- TMC the metals Co Inc.
- CIK
- CIK0001798562
- Category
- Non-accelerated filer
- Ticker: Exchange
- TMC: Nasdaq, TMCWW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1000
- SIC Description
- Metal Mining
- Ticker
- TMC
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-22
- Last sale
- 2026-06-02
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 2,171,949
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 57,704,554
- Shares outstanding
- 425,770,033
- Ownership
- 13.55%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- 0.68%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 99 | 120 | 118 | 116 | 116 | 2 | 3 | 0 | 0 | 4 | 7 | 23 | ||||||
| Assets Current | 101 | 123 | 121 | 117 | 117 | 7 | 5 | 3 | 2 | 6 | 9 | 28 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| Intangible Assets Net Excluding Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 5 | 6 | 6 | ||||||
| Long Term Investments | 33 | 15 | 13 | 10 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | ||||||
| Assets Noncurrent | 79 | 62 | 61 | 58 | 56 | 57 | 58 | 58 | 59 | 60 | 60 | 60 | ||||||
| Assets | 181 | 185 | 182 | 176 | 174 | 64 | 63 | 61 | 61 | 65 | 69 | 88 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 52 | 54 | 46 | 47 | 47 | 45 | 43 | 48 | 38 | 36 | 31 | 19 | ||||||
| Short Term Borrowings | - | - | - | - | 2 | 10 | 12 | 9 | 6 | - | - | - | ||||||
| Derivative Liabilities Current | 1 | 3 | 13 | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 53 | 57 | 59 | 47 | 50 | 55 | 55 | 57 | 44 | 36 | 31 | 19 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | ||||||
| Derivative Liabilities Noncurrent | - | - | - | - | - | - | 1 | - | - | - | - | - | ||||||
| Liabilities Noncurrent | 156 | 156 | 156 | 169 | 42 | 26 | 26 | 26 | - | - | 27 | - | ||||||
| Liabilities | 208 | 212 | 215 | 216 | 92 | 81 | 80 | 83 | 70 | 64 | 58 | 32 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 707 | 705 | 681 | 639 | 606 | 496 | 477 | 463 | 461 | 454 | 438 | 434 | ||||||
| Additional Paid In Capital | 298 | 240 | 238 | 233 | 203 | 141 | 138 | 131 | 125 | 123 | 123 | 124 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | ||||||
| Retained Earnings Accumulated Deficit | -1,032 | -972 | -951 | -911 | -726 | -652 | -631 | -615 | -594 | -574 | -549 | -502 | ||||||
| Stockholders Equity | -27 | -27 | -33 | -41 | 82 | -17 | -17 | -21 | -10 | 2 | 11 | 42 | ||||||
| Liabilities And Stockholders Equity | 181 | 185 | 182 | 176 | 174 | 64 | 63 | 61 | 61 | 65 | 69 | 88 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Issued | 434 | 433 | 423 | 409 | 397 | 357 | 341 | 324 | 322 | 318 | 307 | 305 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
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Start 7-day free trialTMC the metals Co Inc. (TMC) — SEC Financial Statements & Analysis
TMC the metals Co Inc. (TMC) is a metal mining company, incorporated in A1. TMC the metals Co Inc. trades on Nasdaq as: TMC, TMCWW. TMC the metals Co Inc. (TMC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, TMC the metals Co Inc. carries a market cap of $1.92B, a P/E ratio of 6.28x, a P/B ratio of -69.95x, an enterprise value of $1.82B, and an EV/EBITDA multiple of 8.85x. On profitability, it posts a Return on Equity (ROE) of 1123.19%, a Return on Assets (ROA) of 172.41%, and a Return on Invested Capital (ROIC) of 1080.13%. Per share, it reports EPS of $0.71, diluted EPS of $0.71, free cash flow per share of $-0.10, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of 132.41% year-over-year and EPS growth of 96.67% year-over-year. On the balance sheet, it maintains a current ratio of 1.93x, a quick ratio of 1.93x, working capital of $48.78M, a debt-to-equity ratio of -7.59x, a debt ratio of 1.15, an interest coverage ratio of 50.87x, free cash flow of $-43.75M (TTM), and net debt of $-98.66M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.92B
- P/E TTM
- 6.28x
- EPS TTM
- $0.71
- P/B TTM
- -69.95x
- ROE TTM
- 1123.19%
- ROA TTM
- 172.41%
- Debt To Equity
- -7.59x
- Free Cash Flow TTM
- $-43.75M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TMC the metals Co Inc. in?
TMC the metals Co Inc. (TMC) operates in the Metal Mining industry.
What exchange does TMC trade on?
TMC the metals Co Inc. (TMC) trades on the Nasdaq.
Where is TMC the metals Co Inc. incorporated?
TMC the metals Co Inc. is incorporated in British Columbia, Canada.
When was TMC the metals Co Inc. (TMC)'s most recent SEC filing?
TMC the metals Co Inc. (TMC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is TMC's market cap?
TMC the metals Co Inc. (TMC) has a market capitalization of $1.92B as of 2026-06-30.
What is TMC's P/E ratio?
TMC the metals Co Inc. (TMC)'s trailing twelve month P/E ratio is 6.28x as of 2026-06-30.
What is TMC's EPS (earnings per share)?
TMC the metals Co Inc. (TMC)'s trailing twelve month EPS is $0.71 as of 2026-06-30.
What is TMC's ROE (return on equity)?
TMC the metals Co Inc. (TMC)'s trailing twelve month Return on Equity (ROE) is 1123.19% as of 2026-06-30.
What is TMC's ROA (return on assets)?
TMC the metals Co Inc. (TMC)'s trailing twelve month Return on Assets (ROA) is 172.41% as of 2026-06-30.
What is TMC's ROIC (return on invested capital)?
TMC the metals Co Inc. (TMC)'s trailing twelve month Return on Invested Capital (ROIC) is 1080.13% as of 2023-09-30.
What is TMC's EV/EBITDA?
TMC the metals Co Inc. (TMC)'s trailing twelve month EV/EBITDA is 8.85x as of 2026-06-30.