English
Français
Español
Deutsch
Italiano
Português
Nederlands
Polski
Română
Svenska
Dansk
Suomi
Čeština
Ελληνικά
Magyar
SlovenčinaData temporarily unavailable
Unable to load analysis for « - » for now. Try again in a few moments.
Investlytic score: 2/5 criteria met.
- ✅ Price trend passed
- ❌ Growth failed
- ✅ Debt passed
- ❌ P/E failed
- ❌ Correction failed
Price trend
Overall trend (8 years): the price has been multiplied by at least 1.5.
Price change 2021 → 2022: -62.98%
Price change 2022 → 2023: 42.86%
Price change 2023 → 2024: 1.82%
Price change 2024 → 2025: 450.89%
Price change 2025 → 2026: -39.06%
Price change 2026 (year to date): -44.54%
Financial growth
Revenue CAGR (7 years): N/A
Earnings CAGR (7 years): N/A
Growth status: insufficient data or negative trend.
Debt
Debt-to-equity ratio: 0.00
Debt/equity < 0.5 (maximum threshold).
P/E (Price/Earnings)
P/E ratio: -5.19
P/E > 25.0 (maximum threshold).
Correction (6 months)
Current correction: 42.06% from the high over 6 months.
Excessive correction (> 20.0%).
Criteria of the Investlytic model
- / 5Free with the Investlytic logo. Paste this line into your page: options.
<script src="https://investlytic.co/encart.js" data-symbole="TMC" data-lang="en"></script>Price trend
Price & trend
Interactive chart →💰 Dividend
Dividend ranking →⚖️ Comparison with the market
All stocks →| Stock | P/E | Dette/FP | Revenue growth | Rating |
|---|---|---|---|---|
| TMC the metals company Inc. | – | 0.00 | – | 🔒 |
| Eramet S.a. | – | 3.52 | −1.7 % | – |
| KBC Corporation, Ltd. | – | 0.10 | +28.4 % | – |
| Robertet S.A. | 16.3 | 0.39 | +5.8 % | – |
| Avino Silver & Gold Mines Ltd. | 13.4 | 0.03 | – | ★ 4/5 |
Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.
Detailed analysis · Price trend
-
Revenues & profits
Revenue and net income
Financial indicators
Annual financial statements
| Fiscal year | Revenue | Net income | Net margin | EPS | Revenue growth |
|---|
Accounts and financial health
Balance sheet and cash flow published by TMC the metals company inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and investments | 84.9 m | 46.8 m | 6.8 m | 3.5 m | 118 m |
| Total Debt | 0 | 0 | 0 | 11.8 m | 0 |
| Net Debt | -84.9 m | -46.8 m | -6.8 m | 8.3 m | -118 m |
| Equity | 92.8 m | 41.5 m | 10.9 m | -17.1 m | -33.4 m |
| Total assets | 133 m | 94.8 m | 68.9 m | 63.0 m | 182 m |
| Operating cash flow | -56.1 m | -66.6 m | -59.6 m | -43.5 m | -42.9 m |
| Investments (capex) | 402,000 | 1.2 m | 578,000 | 515,000 | 245,000 |
| Free cash-flow | -56.5 m | -67.8 m | -60.2 m | -44.0 m | -43.1 m |
| Share buybacks | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 |
Amounts in USD, currency of the published accounts.
Trailing 12-month ratios
Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.
Analyst consensus and forecasts
What the financial analysts covering TMC the metals company inc. publish: ratings, price targets and earnings forecasts.
Breakdown of ratings
Price targets: published for companies listed in the United States only.
Track record against expectations: reported EPS above consensus 4 times over the last 12 releases.
Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.
Dividends and earnings
TMC the metals company inc.: dividend history, last distributions, stock splits and earnings releases.
No known dividend for this company.
Earnings releases
Next release: 12/11/2026. Expected EPS: -0.07.
Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.
PEA and practical information
Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.
Frequently asked questions about TMC the metals company inc.
What is the TMC the metals company inc. share price?
Latest recorded price: 2.27 USD on 06/11/2026, for a market cap of 1.0 bn USD.
When does TMC the metals company inc. report its next earnings?
The next release is expected on 12/11/2026. EPS expected by analysts: -0.07.
What do analysts say about TMC the metals company inc.?
Out of 2 analysts: 2 buy or strong buy, 0 hold, 0 sell or strong sell.
Is TMC the metals company inc. stock eligible for the French PEA?
No: the company is headquartered outside the European Union and the European Economic Area (ISIN CA87261Y1060).
How many employees does TMC the metals company inc. have?
47 full-time employees according to the latest published profile.
Who runs TMC the metals company inc.?
Gerard Barron is the company's chief executive.