TMC
TMC the metals company Inc
NASDAQ: TMC · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$4.92
-2.77% today
Updated 2026-04-29
Market cap
$2.74B
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-0.83
Dividend yield
—
52W range
$3 – $11
Volume
5.2M
TMC the metals company Inc (TMC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Total assets | $18.32M | $54.69M | $133.13M | $94.78M | $68.90M | $63.00M |
| Cash & equivalents | — | — | — | — | — | — |
| Current assets | $16.02M | $10.22M | $88.56M | $49.60M | $8.82M | $5.33M |
| Total liabilities | $10.14M | $18.43M | $40.37M | $53.27M | $57.98M | $80.12M |
| Current liabilities | $1.80M | $7.76M | $26.57M | $41.61M | $31.33M | $54.53M |
| Long-term debt | — | — | $29.36M | $52.71M | — | — |
| Shareholder equity | — | — | — | — | — | — |
| Retained earnings | $-106.23M | $-162.86M | $-304.16M | $-475.12M | $-548.90M | $-631.43M |
| Accounts receivable | $12871.00 | $56000.00 | $64000.00 | $117000.00 | $467000.00 | $249000.00 |
| Inventory | — | $-136784.00 | $-3.69M | $-2.64M | — | — |
| Goodwill | — | — | — | — | — | — |