TMC Historical Financial Ratios

TMC Stock  USD 5.65  0.22  3.75%   
TMC The is promptly reporting on over 98 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Average Payables of 0.0, Stock Based Compensation To Revenue of 0.14, Capex To Depreciation of 2.57 or Ev To Sales of 3.61 will help investors to properly organize and evaluate TMC the metals financial condition quickly.
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 population.

About TMC Financial Ratios Analysis

TMC the metalsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate TMC The investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on TMC financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across TMC The history.

TMC The Financial Ratios Chart

At present, TMC The's ROE is projected to increase slightly based on the last few years of reporting. The current year's Capex Per Share is expected to grow to 0, whereas PTB Ratio is projected to grow to (20.01).
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Shareholders Equity Per ShareDebt To Equity
Capex Per ShareGraham Net Net
Average ReceivablesRevenue Per Share
Interest Debt Per ShareDebt To Assets
Enterprise Value Over E B I T D AShort Term Coverage Ratios
Price Earnings RatioOperating Cycle
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Cash Conversion CycleOperating Cash Flow Sales Ratio
Days Of Inventory OutstandingDays Of Sales Outstanding
Free Cash Flow Operating Cash Flow RatioCash Flow Coverage Ratios
Price To Book RatioFixed Asset Turnover
Capital Expenditure Coverage RatioPrice Cash Flow Ratio
Enterprise Value MultipleDebt Ratio
Cash Flow To Debt RatioPrice Sales Ratio
Return On AssetsAsset Turnover
Net Profit MarginGross Profit Margin
Price Fair ValueReturn On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing TMC the metals stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on TMC The sales, a figure that is much harder to manipulate than other TMC the metals multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Payables Turnover

A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.
Most ratios from TMC The's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 population.
At present, TMC The's ROE is projected to increase slightly based on the last few years of reporting. The current year's Capex Per Share is expected to grow to 0, whereas PTB Ratio is projected to grow to (20.01).
 2024 2025 (projected)
Interest Debt Per Share0.03660.0384
Revenue Per Share0.220.2

TMC The fundamentals Correlations

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Click cells to compare fundamentals

TMC The Account Relationship Matchups

TMC The fundamentals Accounts

202020212022202320242025 (projected)
Ptb Ratio46.354.64.4529.08(21.06)(20.01)
Book Value Per Share0.20.450.170.0378(0.0532)(0.0505)
Capex To Depreciation1.080.892.81.611.422.57
Pb Ratio46.354.64.4529.08(21.06)(20.01)
Roic(1.21)(1.32)(3.28)(1.93)(4.02)(4.22)
Net Income Per Share(0.32)(0.69)(0.71)(0.26)(0.25)(0.27)
Cash Per Share0.05650.410.20.02370.01080.0103
Pocfratio(63.33)(7.6)(2.77)(5.33)(8.29)(8.71)
Capex To Operating Cash Flow(0.0229)(0.007167)(0.0175)(0.009702)(0.0118)(0.0124)
Pfcf Ratio(61.92)(7.55)(2.72)(5.28)(8.2)(8.61)
Roe(1.56)(1.52)(4.12)(6.76)4.795.03
Ev To Operating Cash Flow(62.95)(6.09)(2.07)(5.45)(8.48)(8.91)
Pe Ratio(29.66)(3.02)(1.08)(4.3)(4.4)(4.62)
Return On Tangible Assets(1.04)(1.06)(1.8)(1.1)(1.34)(1.41)
Ev To Free Cash Flow(61.54)(6.04)(2.03)(5.4)(8.38)(8.8)
Net Debt To E B I T D A0.180.610.27(0.0975)(0.11)(0.0998)
Current Ratio1.323.331.190.280.09780.0929
Tangible Book Value Per Share0.20.450.170.0321(0.0592)(0.0562)
Shareholders Equity Per Share0.20.450.170.0378(0.0532)(0.0505)
Capex Per Share0.0033990.0019620.0048740.0020020.00160.001847
Graham Net Net(0.0471)0.22(0.0319)(0.18)(0.24)(0.23)
Enterprise Value Over E B I T D A(29.79)(2.44)(0.81)(4.42)(4.67)(4.91)
Price Earnings Ratio(29.66)(3.02)(1.08)(4.3)(4.4)(4.62)
Price Book Value Ratio46.354.64.4529.08(21.06)(20.01)
Price To Operating Cash Flows Ratio(63.33)(7.6)(2.77)(5.33)(8.29)(8.71)
Price To Free Cash Flows Ratio(61.92)(7.55)(2.72)(5.28)(8.2)(8.61)
Effective Tax Rate(4.77E-4)0.0587(4.51E-4)(5.56E-4)(5.86E-4)(5.57E-4)
Company Equity Multiplier1.511.442.286.31(3.68)(3.5)
Return On Capital Employed(1.21)(1.4)(3.28)(1.93)(9.6)(9.12)
Quick Ratio1.343.331.260.280.09780.0929
Dividend Paid And Capex Coverage Ratio(43.71)(139.53)(57.0)(103.07)(84.4)(88.62)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether TMC the metals is a strong investment it is important to analyze TMC The's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TMC The's future performance. For an informed investment choice regarding TMC Stock, refer to the following important reports:
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 population.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TMC The. If investors know TMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TMC The listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.23)
Return On Assets
(0.72)
Return On Equity
(5.86)
The market value of TMC the metals is measured differently than its book value, which is the value of TMC that is recorded on the company's balance sheet. Investors also form their own opinion of TMC The's value that differs from its market value or its book value, called intrinsic value, which is TMC The's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TMC The's market value can be influenced by many factors that don't directly affect TMC The's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TMC The's value and its price as these two are different measures arrived at by different means. Investors typically determine if TMC The is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TMC The's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.