Skip to content

TMC the metals company Inc. TMC SG — Operating Loss Carryforwards

Similar metrics at other companies

Zeta Global Holdings logo
ZETAGB — Operating Loss Carryforwards
$273.14M
Novanta logo
NOVTUS — Operating Loss Carryforwards
$500K+66.7%
Coty logo
COTYU.S. — Operating loss carryforwards
$0
MSCI logo
MSCIOperating Loss Carryforwards
$29.8M+4.9%
Fidelity National Financial logo
FNFF&G — Operating loss carryforwards
$506M+0.6%
Fidelity National Financial logo
FNFTitle — Operating loss carryforwards
$42M-4.5%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$2.09B+237%

Returns & leverage

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

Where this comes from

Reported directly by TMC the metals company Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLossCarryforwards.

The official record: TMC the metals company Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

Ask your AI about TMC the metals company Inc.'s sg — operating loss carryforwards.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TMC the metals company Inc.'s SG — operating loss carryforwards?
TMC the metals company Inc. (TMC) reported SG — operating loss carryforwards of $21.96M in Q4 2025.
How has TMC the metals company Inc.'s SG — operating loss carryforwards changed year-over-year?
TMC the metals company Inc.'s SG — operating loss carryforwards increased by 7.9% year-over-year, from $20.36M to $21.96M.
What does SG — operating loss carryforwards mean?
This metric tracks the accumulated tax losses within a specific segment that can be applied to offset future taxable income. It serves as a significant tax shield, reflecting the historical investment and development costs incurred before achieving commercial production. Monitoring this helps investors evaluate potential future cash flow improvements and the tax efficiency of the company's operations.