Skip to content

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

Similar metrics at other companies

Applied Optoelectronics logo
AAOITW — Operating Loss Carryforwards
$86.2M+10.9%
Adient logo
ADNTOperating loss carryforwards, increase
$925M
Oruka Therapeutics, Inc. logo
ORKAOperating Loss Carryforwards As A Percentage Of Taxable Income
80%0.0pp
Novanta logo
NOVTUS — Operating Loss Carryforwards
$500K+66.7%
Coty logo
COTYU.S. — Operating loss carryforwards
$0
NextNav logo
NNFR — Operating Loss Carryforwards
$6.2M-11.4%

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 to — 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 TO — operating loss carryforwards?
TMC the metals company Inc. (TMC) reported TO — operating loss carryforwards of $46.15M in Q4 2025.
How has TMC the metals company Inc.'s TO — operating loss carryforwards changed year-over-year?
TMC the metals company Inc.'s TO — operating loss carryforwards increased by 8.4% year-over-year, from $42.57M to $46.15M.
What does TO — operating loss carryforwards mean?
This metric represents the accumulated tax losses generated by the specific geographic or operational segment that can be applied to offset future taxable income. It serves as a critical indicator of the segment's historical financial performance and potential future tax shield benefits. Investors monitor this to assess the segment's ability to reduce future tax liabilities as it moves toward commercialization.