TMC the metals company Inc.
TMC · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.37 | 0.26 | -4.37 |
| FCF Yield | -0.44% | -1.59% | -3.71% | -1.67% |
| EV / EBITDA | -31.40 | -29.33 | -25.08 | -17.75 |
| Quality | ||||
| ROIC | -17.36% | -93.63% | -81.00% | -32.56% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.06 | 0.14 | 0.45 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -13.75% | 29.60% | -133.19% | 52.84% |
| Safety | ||||
| Net Debt / EBITDA | 1.54 | -0.37 | -0.56 | -0.44 |
| Interest Coverage | -26.38 | -948.16 | -13.36 | -32.46 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -6,540.52 | -3,969.31 | 0.00 | -52,118.67 |