TMC Total Liab vs Net Debt Analysis

TMCWW Stock  USD 1.37  0.28  16.97%   
TMC The financial indicator trend analysis is much more than just breaking down TMC the metals prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TMC the metals is a good investment. Please check the relationship between TMC The Total Liab and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TMC the metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TMC the metals Total Liab account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between TMC The's Total Liab and Net Debt is -0.01. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Debt in the same time period over historical financial statements of TMC the metals, assuming nothing else is changed. The correlation between historical values of TMC The's Total Liab and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of TMC the metals are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Liab i.e., TMC The's Total Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.01
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Most indicators from TMC The's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TMC the metals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TMC the metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Enterprise Value is likely to climb to about 692.5 M in 2025, whereas Selling General Administrative is likely to drop slightly above 27.3 M in 2025.
 2022 2023 2024 2025 (projected)
Reconciled Depreciation418K381K362K348.3K
Cost Of Revenue418K72.4M362K343.9K

TMC The fundamental ratios Correlations

0.870.810.680.950.970.8-0.47-0.810.660.580.890.020.580.550.770.570.95-0.690.820.830.850.91-0.940.150.37
0.870.990.310.920.80.64-0.13-0.960.740.250.920.260.250.750.950.750.85-0.490.980.550.970.92-0.91-0.260.59
0.810.990.220.910.760.54-0.05-0.960.760.190.90.280.190.740.960.80.8-0.460.990.480.970.9-0.88-0.320.6
0.680.310.220.480.680.75-0.9-0.140.030.90.37-0.270.9-0.020.12-0.190.66-0.520.220.920.270.45-0.50.8-0.32
0.950.920.910.480.950.66-0.25-0.90.820.380.940.070.380.650.890.760.89-0.70.930.670.940.95-0.93-0.080.52
0.970.80.760.680.950.71-0.48-0.750.730.60.840.010.60.50.720.580.93-0.720.780.830.810.87-0.920.20.35
0.80.640.540.750.660.71-0.46-0.550.30.470.76-0.280.470.550.560.150.67-0.730.590.680.660.78-0.660.250.23
-0.47-0.13-0.05-0.9-0.25-0.48-0.46-0.080.13-0.98-0.06-0.04-0.980.240.110.38-0.580.11-0.01-0.88-0.03-0.140.38-0.920.52
-0.81-0.96-0.96-0.14-0.9-0.75-0.55-0.08-0.85-0.05-0.94-0.24-0.05-0.83-0.98-0.87-0.760.53-0.97-0.38-0.98-0.90.870.44-0.77
0.660.740.760.030.820.730.30.13-0.850.010.760.340.010.760.840.890.65-0.480.810.280.830.7-0.8-0.40.82
0.580.250.190.90.380.60.47-0.98-0.050.010.170.091.0-0.180.01-0.210.69-0.170.140.940.160.25-0.50.85-0.43
0.890.920.90.370.940.840.76-0.06-0.940.760.17-0.050.170.80.940.750.76-0.770.940.50.970.99-0.85-0.260.65
0.020.260.28-0.270.070.01-0.28-0.04-0.240.340.09-0.050.090.250.210.220.290.610.220.050.18-0.12-0.35-0.180.3
0.580.250.190.90.380.60.47-0.98-0.050.011.00.170.09-0.180.01-0.210.69-0.170.140.940.160.25-0.50.85-0.43
0.550.750.74-0.020.650.50.550.24-0.830.76-0.180.80.25-0.180.870.650.48-0.450.810.110.850.71-0.67-0.520.89
0.770.950.960.120.890.720.560.11-0.980.840.010.940.210.010.870.850.71-0.550.990.340.990.91-0.84-0.460.77
0.570.750.8-0.190.760.580.150.38-0.870.89-0.210.750.22-0.210.650.850.51-0.430.820.090.790.71-0.66-0.640.79
0.950.850.80.660.890.930.67-0.58-0.760.650.690.760.290.690.480.710.51-0.460.780.880.80.79-0.970.220.3
-0.69-0.49-0.46-0.52-0.7-0.72-0.730.110.53-0.48-0.17-0.770.61-0.17-0.45-0.55-0.43-0.46-0.55-0.42-0.61-0.790.49-0.03-0.33
0.820.980.990.220.930.780.59-0.01-0.970.810.140.940.220.140.810.990.820.78-0.550.450.990.92-0.88-0.360.67
0.830.550.480.920.670.830.68-0.88-0.380.280.940.50.050.940.110.340.090.88-0.420.450.480.57-0.740.65-0.15
0.850.970.970.270.940.810.66-0.03-0.980.830.160.970.180.160.850.990.790.8-0.610.990.480.95-0.9-0.320.7
0.910.920.90.450.950.870.78-0.14-0.90.70.250.99-0.120.250.710.910.710.79-0.790.920.570.95-0.84-0.170.54
-0.94-0.91-0.88-0.5-0.93-0.92-0.660.380.87-0.8-0.5-0.85-0.35-0.5-0.67-0.84-0.66-0.970.49-0.88-0.74-0.9-0.84-0.01-0.53
0.15-0.26-0.320.8-0.080.20.25-0.920.44-0.40.85-0.26-0.180.85-0.52-0.46-0.640.22-0.03-0.360.65-0.32-0.17-0.01-0.74
0.370.590.6-0.320.520.350.230.52-0.770.82-0.430.650.3-0.430.890.770.790.3-0.330.67-0.150.70.54-0.53-0.74
Click cells to compare fundamentals

TMC The Account Relationship Matchups

TMC The fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets54.7M133.1M94.8M68.9M63.0M76.0M
Other Current Liab7.8M26.6M41.6M31.3M42.8M27.2M
Total Current Liabilities7.8M26.6M41.6M31.3M54.5M29.7M
Total Stockholder Equity36.3M92.8M41.5M10.9M(17.1M)(16.3M)
Property Plant And Equipment Net44.5M44.6M45.2M51.6M6.5M6.2M
Net Debt(10.1M)(84.9M)(46.8M)(6.8M)8.3M8.7M
Retained Earnings(162.9M)(304.2M)(475.1M)(548.9M)(631.4M)(599.9M)
Accounts Payable34.3K26.6M41.6K31.3M36.0M37.8M
Cash10.1M84.9M46.8M6.8M3.5M3.3M
Non Current Assets Total44.5M44.6M45.2M60.1M57.7M46.2M
Cash And Short Term Investments10.1M84.9M46.8M6.8M3.5M3.3M
Net Receivables56K64K117K467K249K177.1K
Common Stock Shares Outstanding178.6M204.9M239.9M288.6M321.9M250.3M
Liabilities And Stockholders Equity54.7M133.1M94.8M68.9M63.0M76.0M
Non Current Liabilities Total10.7M13.8M11.7M26.6M68.3M71.8M
Other Current Assets129K3.7M2.6M1.5M1.6M1.8M
Other Stockholder Equity45.3M102.1M185.0M122.8M138.3M144.5M
Total Liab18.4M40.4M53.3M58.0M80.1M45.9M
Total Current Assets10.2M88.6M49.6M8.8M5.3M5.1M
Common Stock154.4M296.1M332.9M438.2M477.2M311.5M

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