# TMC the metals company Inc. (TMC) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Basic Materials / Metals & Mining. Price $4.44, market value $2.5 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). TMC the metals company Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Free-cash-flow yield: -1.7%** (5-yr avg -11.0%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Return on equity: 956.4%**. A 956.4% return on equity is extremely high; check whether buybacks or debt have shrunk the equity base, which flatters the ratio.

## Growth
- **EPS growth (1 yr): 232.0%** (3-yr 5.3%/yr, 5-yr 21.0%/yr). Earnings per share rose 232.0%.

## Financial health
- **Current ratio: 2.03** (quick 2.03). Current assets cover the next year's liabilities 2.03 times.
- **Piotroski F-score: 2/9**. 2 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. TMC the metals company Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (6 analysts). 6 analysts cover TMC the metals company Inc.; the consensus is strong_buy, with an average price target of $10.67 (+140% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -13.3%** (YTD -28.0%, 3-mo -13.3%). The shares are down 13.3% over twelve months including dividends.
- **From 52-week high: -60.9%** (30.6% above the low). Trading 61% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 50**. An RSI of 50 is neutral.
- **Beta (1 yr): 3.10** (volatility 95%). Beta of 3.10 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TMC · Page: https://foliofundamentals.com/stocks/tmc

Not investment advice.