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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Returns
Return on assets	-256.5%-138pp	-261.5%-137pp	-249.4%-116pp	-112.2%+22.0pp	-119%—
Liquidity
Current ratio	2.2×+2.0×	2×+1.9×	2.5×+2.5×	2.4×+2.3×	0.1×0.0×
Quick ratio	2.2×+2.0×	2×+1.9×	2.5×+2.5×	2.4×+2.3×	0.1×0.0×
Cash ratio	2.1×+2.1×	2×+1.9×	2.5×+2.5×	2.3×+2.3×	0×-0.1×
Per Share
Book value per share	-$0.06-32.4%	-$0.09-63.5%	-$0.10-51.1%	$0.22+847%	-$0.05-936%
Valuation
Market capitalization	$1.98B+237%	$2.55B+602%	$2.59B+655%	$2.39B+453%	$586.02M+31.5%
Free cash flow yield	-1.7%+5.3pp	-1.7%—	-1.8%—	-1.7%—	-7%—
Earnings yield	-16.2%-3.0pp	-12.5%+10.0pp	-11.4%+17.5pp	-5.5%+15.6pp	-13.2%+5.9pp

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Questions, answered.

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.