TMC The Metals Company Financial Ratios for Analysis 2019-2024 | TMC

Fifteen years of historical annual and quarterly financial ratios and margins for TMC The Metals Company (TMC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
0.281.193.331.320.15
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-675.77-411.91-152.34-158.61-56.63
-675.77-411.91-152.34-156.21-56.63
-107.09-180.39-106.14-103.56-7.56
-675.77-411.91-152.34-156.21-56.63
0.040.160.410.190.00
-0.21-0.28-0.27-0.150.00
-0.21-0.28-0.28-0.15-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
0.040.160.281.441.191.801.192.855.554.003.333.980.060.291.322.059.86---
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210-1,391.93-306.46-22.52-32.02-24.75-263.99-35.28-16.81-26.49-21.35-34.3654.86155-139.46-135.720.13---
210-1,391.93-306.46-22.52-32.02-24.75-263.99-35.28-16.81-26.49-21.35-34.3654.86155-137.34-135.720.13---
-33.25-38.49-48.56-14.24-18.77-16.12-115.61-23.81-12.88-18.09-14.87-23.30-9.70-18.48-91.05-2.250.00---
210-1,391.93-306.46-22.52-32.02-24.75-263.99-35.28-16.81-26.49-21.35-34.3654.86155-137.34-135.720.13---
-0.030.010.040.180.160.200.160.300.320.350.410.48-7.08-4.790.190.560.57---
-0.07-0.04-0.21-0.15-0.11-0.09-0.28-0.20-0.17-0.07-0.27-0.14-0.09-0.05-0.15-0.11-0.050.000.000.00
-0.08-0.04-0.21-0.15-0.11-0.09-0.28-0.20-0.17-0.07-0.28-0.14-0.09-0.05-0.15-0.11-0.050.00--