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TMC the metals Co Inc.
TMC · Nasdaq · ·
$3.74-3.1%Sep 29 close
- 1M
- -22.2%
- 6M
- -8.8%
- 1Y
- -41.3%
- 5Y
- -33.0%
Trailing twelve months where a flow is involved, latest reported balance where it is not.
Both on one scale, because both are money — the bar that is taller is the one that matters.
Cash counts short-term investments, not just the bank balance — technology companies park most of it in marketable securities, and leaving those out understates it several times over. Debt includes lease obligations.
Only the three costs filers report consistently. Anything a company does not break out sits outside these bands, so the stack is not the whole cost base.
Not on the overview because five charts is as much as one decision needs — but here in full, on one period switch. Each bar sums the four quarters ending there — a full year, brought up to today.
$410KQ2 2024+262.8%
Everything the company sold, before any costs. Each quarter on its own, so seasonal highs and lows are visible.
-$305.64MQ2 2026+4.4%
What was left after every cost, including tax. Each bar sums the four quarters ending there — a full year, brought up to today.
-$43.75MQ2 2026-27.4%
Cash left over after running and maintaining the business. Each bar sums the four quarters ending there — a full year, brought up to today.
-$0.74Q2 2026+8.0%
The same profit, split across every share. If this lags the profit chart above, the company is issuing shares and your slice is getting smaller. Restated onto today’s share count, so stock splits do not show as jumps. Each bar sums the four quarters ending there — a full year, brought up to today.
421.11MQ2 2026+4.1%
How many shares the profit is divided across. Rising is dilution; falling is the company buying itself back. Restated onto today’s basis, so splits do not show as jumps. Each point covers the four quarters ending there — a full year, brought up to today.
Everything above comes from TMC the metals Co Inc.’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted.
Not reported by this filer: Cost of Revenue, Gross Profit, R&D Expense, Total Operating Expenses, Interest Income, Non-interest Income, Non-interest Expense, Provision for Credit Losses, Deposits, Loans, Short-term Investments, Inventory, Long-term Debt (noncurrent), Long-term Debt (current), Borrowings (total), Operating Lease (current), Operating Lease (noncurrent), Finance Lease (current), Finance Lease Liabilities (total), Finance Lease (noncurrent), Dividends paid, Depreciation & Amortization, Depreciation, Amortization of Intangibles, and Share Repurchases. Companies choose which XBRL tags to use, and anything untagged cannot be recovered — so these are blank rather than guessed.
TMC · Nasdaq · ·
$3.74-3.1%Sep 29 close