TMC the metals company
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
-72.1593.8016.75
Price/Sales ratio
1.003.241.07
Earnings per Share (EPS)
$-0.06$0.05$0.28

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-136.69K-29.65-3.20-1.08-4.30-3.24-2.14
Price/Sales ratio
N/AN/AN/AN/A4.40N/AN/A
Price/Book Value ratio
77.41K46.344.594.4529.084.79K25.47
Price/Cash Flow ratio
-81.94K-63.33-7.59-2.77-5.32-2.98-35.46
Price/Free Cash Flow ratio
-71.83K-61.91-7.54-2.72-5.27-2.98-34.73
Price/Earnings Growth ratio
N/A-0.00-0.03-0.110.04-0.01-0.02
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/A-0.49%N/AN/A
Operating Profit Margin
N/AN/AN/AN/A-100.49%N/AN/A
Pretax Profit Margin
N/AN/AN/AN/A-102.37%N/AN/A
Net Profit Margin
N/AN/AN/AN/A-102.43%N/AN/A
Effective Tax Rate
3.75%-0.04%5.86%-0.04%-0.05%N/A2.93%
Return on Assets
-7.55%-103.60%-99.91%-180.38%-107.09%-64778.37%-140.14%
Return On Equity
-56.63%-156.28%-143.40%-411.91%-675.77%-105.62%-149.84%
Return on Capital Employed
-56.63%-120.61%-140.39%-327.51%-192.71%N/A-130.50%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.151.333.471.250.28N/A2.36
Cash ratio
153.871.303.191.120.21N/A2.15
Days of Sales Outstanding
N/AN/AN/AN/A2.36N/AN/A
Days of Inventory outstanding
N/A-88.83-8.99-5.54N/AN/A-48.91
Operating Cycle
N/AN/AN/AN/A2.36N/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/A2.36N/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.56N/A
Debt Equity Ratio
N/AN/AN/AN/AN/A1.28N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/A-56.56N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
7.491.501.432.286.312.281.47
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/A-0.82N/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.141.021.001.011.0011.01
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A