TMC the metals company Inc. TMC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Returns | |||||
| Return on assets | -261.5%-137pp | -124.3%-34.1pp | -90.2%+59.9pp | -150%-12.3pp | |
| Liquidity | |||||
| Current ratio | 2×+1.9× | 0.1×-0.2× | 0.3×-0.9× | 1.2×-2.1× | |
| Quick ratio | 2×+1.9× | 0.1×-0.2× | 0.3×-0.9× | 1.2×-2.1× | |
| Cash ratio | 2×+1.9× | 0.1×-0.2× | 0.2×-0.9× | 1.1×-2.1× | |
| Per Share | |||||
| Book value per share | -$0.09-63.5% | -$0.05-241% | $0.04-78.2% | $0.17-61.8% | |
| Valuation | |||||
| Market capitalization | $2.55B+602% | $363.17M+7.7% | $337.21M+64.1% | $205.45M-56.3% | |
| Free cash flow yield | -1.7%+10.4pp | -12.1%— | —— | -33%— | |
| Earnings yield | -12.5%+10.0pp | -22.6%-0.7pp | -21.9%+61.3pp | -83.2%-55.7pp |
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- Where do TMC the metals company Inc.'s ratios come from?
- Every ratio is computed from TMC the metals company Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.