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TMC the metals company Inc. TMC Net Operating Loss Carryforwards

Net Operating Loss Carryforwards at other companies

Alignment Healthcare logo
Alignment HealthcareALHC
$95.33M-74.5%
The RealReal logo
The RealRealREAL
$3.25M+18.6%
PJT Partners logo
PJT PartnersPJT
$53.2M
Evolution Metals & Technologies Corp.
 logo
Evolution Metals & Technologies Corp. EMAT
$0
Celcuity logo
CelcuityCELC
$4.8M+500%
Moelis & Company logo
Moelis & CompanyMC
$103.08M-27.6%

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$1.98B+237%

Returns & leverage

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

Questions, answered.

What does net operating loss carryforwards mean?
These are tax assets representing losses that can be used to reduce taxable income in future periods. They provide a potential future tax shield, improving cash flow by lowering future tax payments. Investors monitor these to estimate the duration and magnitude of potential tax savings.