TMC the metals company Inc.
TMC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.04 | -0.37 | -0.03 |
| FCF Yield | -12.20% | -18.94% | -36.71% | -13.25% |
| EV / EBITDA | -4.67 | -4.42 | -0.81 | -2.44 |
| Quality | ||||
| ROIC | -401.77% | -192.83% | -327.66% | -132.15% |
| Gross Margin | 0.00% | -0.50% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.53 | 0.81 | 0.39 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 26.88% | 11.29% | -20.02% | -108.17% |
| Safety | ||||
| Net Debt / EBITDA | -0.11 | -0.10 | 0.27 | 0.61 |
| Interest Coverage | -31.24 | 0.00 | -156,720.97 | -149.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.16 | 0.00 |
| Cash Conversion Cycle | -43,108.31 | -155.63 | -2,410.05 | -21,458.29 |