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TMC the metals company inc.

$3.94 -$2.85 (-41.96%)

NASDAQ · 11 Sep 2026 20:00 UTC

Previous Close

$4.01

Day Range

$3.93$4.09

Year Range

$3.4$11.35

Market Cap

1.7B

AVG Volume

5.78M

Trailing/Forward PE

-4.6/-

PEG ratio

0.12

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

NASDAQ

Net Income (USD)

TMC Net Income (USD) by year
Period	Net Income (USD)
2025	-319.84M
2024	-81.94M
2023	-87.53M
2022	-170.96M
2021	-141.3M
2020	-56.63M

Operating Income (USD)

TMC Operating Income (USD) by year
Period	Operating Income (USD)
2025	-140.05M
2024	-81.29M
2023	-72.39M
2022	80.25M
2021	149.59M
2020	-56.31M

EBITDA (USD)

TMC EBITDA (USD) by year
Period	EBITDA (USD)
2025	-316.23M
2024	-78.93M
2023	-86.38M
2022	-167.04M
2021	-142.9M
2020	-55.74M

Cash Flows (USD)

TMC Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-43.1M
2024	-43.91M
2023	-60.17M
2022	-67.81M
2021	-73.84M
2020	-26.53M

EPS (USD)

TMC EPS (USD) by year
Period	EPS (USD)
2025	-0.93
2024	-0.26
2023	-0.18
2022	-0.67
2021	-0.71
2020	-0.35

Expenses (USD)

TMC Expenses (USD) by year
Period	Expenses (USD)
2025	94.99M
2024	39.38M
2023	56.78M
2022	142.38M
2021	64.81M
2020	43.17M

Cash & Debt (USD)

TMC Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	117.63M
2024	3.48M
2023	6.84M
2022	46.84M
2021	84.87M
2020	10.1M

Debt ratios

TMC Debt ratios by year
Period	Debt ratios
2025	0.18
2024	-0.02
2023	0.02

Return on Capital

TMC Return on Capital by year
Period	Return on Capital
2025	956.39%
2024	478.69%
2023	-801.71%
2022	-411.91%
2021	-152.34%
2020	-156.21%

Shares Outstanding

TMC Shares Outstanding by year
Period	Shares Outstanding
2025	384.51M
2024	321.88M
2023	306.56M
2022	266.81M
2021	225.43M
2020	187.39M

Book Value Per Share (USD)

TMC Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	-0.09
2024	-0.05
2023	0.04
2022	0.16
2021	0.41
2020	0.19

Total Assets (USD)

TMC Total Assets (USD) by year
Period	Total Assets (USD)
2025	181.63M
2024	63M
2023	68.9M
2022	94.78M
2021	133.12M
2020	54.69M

Employee Count

TMC Employee Count by year
Period	Employee Count
2025	48
2024	47
2023	46
2022	39
2020	3

Free Cash Flow Yield

TMC Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-2.56%
Sep 26	-2.27%
Aug 26	-2.1%
Aug 26	-2.11%
Aug 26	-2.52%
Aug 26	-2.33%
Jul 26	-3%
Jul 26	-2.91%
Jul 26	-2.85%
Jul 26	-2.53%
Jul 26	-2.52%
Jun 26	-2.51%
Jun 26	-2.08%
Jun 26	-1.96%
Jun 26	-2.08%
May 26	-1.76%
May 26	-1.98%
May 26	-1.97%
May 26	-1.97%
May 26	-2.08%
Apr 26	-2.19%
Apr 26	-2.11%
Apr 26	-2.58%
Apr 26	-2.44%
Mar 26	-3.3%
Mar 26	-2.8%
Mar 26	-2.36%
Mar 26	-2.46%
Feb 26	-2.25%
Feb 26	-2.4%
Feb 26	-2.32%
Feb 26	-2.2%
Jan 26	-2.13%
Jan 26	-1.49%
Jan 26	-1.95%
Jan 26	-2.02%
Jan 26	-2.08%
Dec 25	-2.07%
Dec 25	-1.79%
Dec 25	-2.12%
Dec 25	-1.86%
Nov 25	-2.03%
Nov 25	-2.73%
Nov 25	-2.78%
Nov 25	-1.89%
Oct 25	-1.53%
Oct 25	-1.52%
Oct 25	-1.32%
Oct 25	-1.22%
Oct 25	-1.46%
Sep 25	-1.7%
Sep 25	-1.87%
Sep 25	-1.96%
Sep 25	-2.11%
Aug 25	-2.02%
Aug 25	-2.23%
Aug 25	-2.2%
Aug 25	-2.12%
Aug 25	-2.03%
Jul 25	-1.53%
Jul 25	-1.56%
Jul 25	-1.81%
Jul 25	-1.68%
Jun 25	-1.75%
Jun 25	-1.82%
Jun 25	-2.74%
Jun 25	-2.91%
May 25	-2.66%
May 25	-2.58%
May 25	-3.27%
May 25	-4.39%
May 25	-4.58%
Apr 25	-4.47%
Apr 25	-4.61%
Apr 25	-7%
Apr 25	-7.45%
Mar 25	-7.93%
Mar 25	-7.77%
Mar 25	-7.64%
Mar 25	-7.77%
Feb 25	-8.27%
Feb 25	-7.21%
Feb 25	-7.52%
Feb 25	-7.81%
Jan 25	-8.67%
Jan 25	-9%
Jan 25	-8.89%
Jan 25	-12.4%
Jan 25	-11.31%
Dec 24	-12.85%
Dec 24	-19.11%
Dec 24	-17.67%
Dec 24	-16.51%
Nov 24	-16.67%
Nov 24	-15.41%
Nov 24	-14.21%
Nov 24	-16.77%
Nov 24	-16.54%
Oct 24	-16.5%
Oct 24	-16.07%

Price to Book

TMC Price to Book by year
Period	Price to Book
Nov 25	25.66
Oct 25	31.66
Oct 25	31.93
Oct 25	36.68
Oct 25	39.82
Oct 25	33.19
Sep 25	28.48
Sep 25	25.93
Sep 25	24.72
Sep 25	22.93
Aug 25	24.01
Aug 25	21.77
Aug 25	22.04
Aug 24	175.55
Aug 24	177.27
Jul 24	199.65
Jul 24	225.47
Jul 24	246.12
Jul 24	261.61
Jun 24	232.35
Jun 24	242.68
Jun 24	254.73
Jun 24	246.12
May 24	253
May 24	266.77
May 24	237.51
May 24	40.99
May 24	42.12
Apr 24	44.08
Apr 24	45.21
Apr 24	50.82
Apr 24	47.45
Mar 24	40.15
Mar 24	8.68
Mar 24	8.89
Mar 24	8.62
Mar 24	7.24
Feb 24	7.13
Feb 24	6.55
Feb 24	6.6
Feb 24	6.87
Jan 24	7.08
Jan 24	6.65
Jan 24	7.66
Jan 24	6.97
Dec 23	5.85
Dec 23	5.91
Dec 23	6.17
Dec 23	5.96
Dec 23	6.28
Nov 23	7.45
Nov 23	5.64
Nov 23	5.32
Nov 23	6.9
Oct 23	5.33
Oct 23	5.49
Oct 23	5.6
Oct 23	5.98
Sep 23	6.33
Sep 23	6.9
Sep 23	7.41
Sep 23	7.6
Sep 23	7.6
Aug 23	8.11
Aug 23	7.66
Aug 23	5.39
Aug 23	5.44
Jul 23	7.1
Jul 23	8.91
Jul 23	10.58
Jul 23	12.39
Jun 23	7.98
Jun 23	7
Jun 23	6.71
Jun 23	4.32
Jun 23	3.26
May 23	3.34
May 23	3.57
May 23	3.49
May 23	4.75
Apr 23	5.24
Apr 23	5.78
Apr 23	5.51
Apr 23	4.87
Mar 23	5.33
Mar 23	2.45
Mar 23	2.42
Mar 23	2.58
Mar 23	3.18
Feb 23	2.76
Feb 23	3.15
Feb 23	3.31
Feb 23	3.64
Jan 23	2.67
Jan 23	2.59
Jan 23	2.58
Jan 23	2.55
Dec 22	2.33
Dec 22	1.67
Dec 22	2.07

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News: TMC

fool.com · 10 Sep 2026

Cameco vs. TMC The Metals Co: Is a Uranium Stock or Rare Earth Metals Venture the Better Buy in 2026?

Cameco is a global leader in the nuclear fuel cycle, benefiting from a resurgence in uranium demand. TMC the metals focuses on deep-sea mineral exploration to provide critical metals for the green energy transition.

fool.com · 3 Sep 2026

Why The Metals Company Stock Soared in August

The Metals Company reported Q2 2026 financial results in August. Stifel initiated coverage on The Metals Company stock.

fool.com · 3 Sep 2026

I Wouldn't Touch The Metals Company Yet -- Here's the One Number I'm Waiting On

The United States is taking measures to secure critical minerals and reduce dependence on Chinese sources. The Metals Company (TMC) is looking to deep-sea mining to secure critical minerals.

fool.com · 2 Sep 2026

This Stock Trades at a Fraction of Its Own Projected $23.6 Billion Value. Here's Why the Market Isn't Buying It.

The Metals Company is sitting on a potentially massive resource.

247wallst.com · 28 Aug 2026

Here Are Friday’s Top Wall Street Analyst Research Calls: Baozun, Commerce Bancshares, Element Solutions, Evolution Petroleum, Petrobras, Rythm Pharmaceuticals, Terawulf, UMB Financial, Workday, and More

NVIDIA's blockbuster earnings sent shockwaves through tech on Thursday, but Wall Street analysts were busy reshaping the landscape elsewhere, issuing a flurry of upgrades, downgrades, and fresh initiations across energy, crypto infrastructure, banking, and biotech.

fool.com · 27 Aug 2026

Is It Too Late to Buy TMC The Metals Company After Its 32% Rally?

TMC stock is rallying after a decent second-quarter. But investors should keep an eye on this one development.

fool.com · 25 Aug 2026

Is The Metals Company a Potential Millionaire-Maker Stock?

The Metals Company is a bet on a new industry. The opportunity comes with equally significant uncertainty.

fool.com · 23 Aug 2026

The Metals Company Is Riding the Critical Metals Boom. Here's Why I Still Wouldn't Touch It.

The Metals Company holds an interest in a vast part of the Pacific seabed that could hold 1.6 billion tonnes of polymetallic nodules. The company is taking a unique path to regulatory approval to start extracting these resources.