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.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-15078.00 | $-26.53M | $-56.09M | $-66.60M | $-59.57M | $-43.47M | $-42.85M |
| Capital expenditures | $2123.00 | $607000.00 | $402000.00 | $1.17M | $578000.00 | $515000.00 | $245000.00 |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | $27018.00 | $27.10M | $74.57M | $20.08M | $12.36M | $25.31M | $96.67M |
| Free cash flow | $-17201.00 | $-27.14M | $-56.49M | $-67.77M | $-60.15M | $-43.98M | $-43.10M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | $87.75M | $-86.36M | — | — | — |