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TMC the metals company Inc. TMC Free cash flow yield

Free cash flow yield at other companies

Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
2.9%-0.1pp
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
-1.6%
MP Materials logo
MP MaterialsMP
-3.7%-0.5pp
Materion logo
MaterionMTRN
0.9%-2.5pp
Ivanhoe Electric logo
Ivanhoe ElectricIE
-5.8%-2.3pp
SSR Mining logo
SSR MiningSSRM
6.3%

Other financials

Income statement

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Revenue$410.0K+263%
Operating income-$34.0M-88.6%
Net income-$20.6M-0.1%
EPS (diluted)$0.05-16.7%

Balance sheet

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Cash & equivalents$119.7M+5,002%
Total debt$2.5M-57.8%
Total equity-$27.3M-63.1%
Total assets$184.9M+187%

Cash flow

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Operating cash flow-$615.0K+93.4%
CapEx$35.0K-50.0%
Free cash flow-$650.0K+93.1%

Valuation

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Market cap$2.09B+237%

Returns & leverage

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Return on equity-390.9%+322pp
Debt / equity
Current ratio2.2×+2.0×

Where this comes from

Calculated from TMC the metals company Inc.’s reported figures.

Based on trailing twelve months.

The official record: TMC the metals company Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TMC the metals company Inc.'s free cash flow yield?
TMC the metals company Inc. (TMC) reported free cash flow yield of -1.7% in Q1 2026.
How has TMC the metals company Inc.'s free cash flow yield changed year-over-year?
TMC the metals company Inc.'s free cash flow yield increased by 75.3% year-over-year, from -7% to -1.7%.
What is the long-term trend for TMC the metals company Inc.'s free cash flow yield?
Over 2 years (2022 to 2025), TMC the metals company Inc.'s free cash flow yield has grown at a -77.4% compound annual growth rate (CAGR), from -33% to -1.7%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.