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TTMC the metals Co Inc.

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TMC the metals Co Inc.

$4.41Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • History
  • News
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’24201920202021202220232026-20M-15M-10M-5M0Latest period Q2 '24. Revenue 410K. Gross profit Unavailable. Net profit -20.17M.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’24201920202021202220232026-12,000%-10,000%-8,000%-6,000%-4,000%-2,000%0%Latest period Q2 '24. Operating margin -4,950%. Net profit margin -4,919%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q2 ’262019202020212022202320242025-20M-10M0
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    Latest period Q2 '26. Operating cash flow -20.1M. Capex -33K. Free cash flow -20.1M.
    Operating cash flowCapexFree cash flow
    Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
    20262019202020212022202320242025020M40M60M80M100M120M
        Latest period 2026. Cash 98.7M. Debt 0.
        CashDebtNet cash
        Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
        $/shareUsing split history cached 2026-09-23; assuming no new splits
        four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’262019202020212022202320242025-10.00-5.000.00
        • Q1 2020: four consecutive quarters unavailable
        • Q2 2020: four consecutive quarters unavailable
        • Q3 2020: four consecutive quarters unavailable
        • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: unavailable source shares.
        • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: unavailable source shares.
        • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: unavailable source shares.
        • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 14,773,279 source shares.
        • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 7,500,000 source shares.
        • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 7,500,000 source shares.
        • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 224,385,324 source shares.
        • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 224,385,324 source shares.
        • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-05-06: 227,088,590 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2023-08-11: 292,921,670 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-11-14: 265,532,666 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 266,812,131 source shares.
        • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-05-10: 280,639,790 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-08-11: 292,921,670 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-11-08: 305,161,602 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 306,558,710 source shares.
        • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-05-10: 320,510,004 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-08-13: 323,993,016 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-11-13: 324,262,652 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 340,708,460 source shares.
        • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-05-13: 362,186,002 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-08-13: 406,392,921 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-11-12: 413,492,045 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 422,966,333 source shares.
        • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-05-14: 433,221,138 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-08-11: 441,135,482 source shares. Uses later-dated shares from the same quarterly filing.
        Latest period Q2 2026. EPS (TTM) -0.69.
        EPS (TTM)
        How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
        Using split history cached 2026-09-23; assuming no new splits
        four consecutive quarters unavailableMissingfour consecutive quarters unavailableMissingfour consecutive quarters unavailableMissingQ2 ’262019202020212022202320242025-15x-10x-5x0x
        • Q1 2020: four consecutive quarters unavailable
        • Q2 2020: four consecutive quarters unavailable
        • Q3 2020: four consecutive quarters unavailable
        • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: unavailable source shares.
        • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: unavailable source shares.
        • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: unavailable source shares.
        • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 14,773,279 source shares. Weekly price on 2020-12-31.
        • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 7,500,000 source shares. Nearby weekly price on 2021-04-01.
        • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 7,500,000 source shares. Nearby weekly price on 2021-07-02.
        • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 224,385,324 source shares. Nearby weekly price on 2021-10-01.
        • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 224,385,324 source shares. Weekly price on 2021-12-31.
        • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-05-06: 227,088,590 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2022-05-06.
        • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2023-08-11: 292,921,670 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2023-08-11.
        • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-11-14: 265,532,666 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2022-11-11.
        • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 266,812,131 source shares. Nearby weekly price on 2022-12-30.
        • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-05-10: 280,639,790 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2023-05-12.
        • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-08-11: 292,921,670 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2023-08-11.
        • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-11-08: 305,161,602 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2023-11-10.
        • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 306,558,710 source shares. Nearby weekly price on 2023-12-29.
        • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-05-10: 320,510,004 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2024-05-10.
        • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-08-13: 323,993,016 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2024-08-16.
        • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-11-13: 324,262,652 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2024-11-15.
        • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 340,708,460 source shares. Nearby weekly price on 2025-01-03.
        • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-05-13: 362,186,002 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-05-16.
        • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-08-13: 406,392,921 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-08-15.
        • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-11-12: 413,492,045 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-11-14.
        • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 422,966,333 source shares. Nearby weekly price on 2026-01-02.
        • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-05-14: 433,221,138 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2026-05-15.
        • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-08-11: 441,135,482 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2026-08-14.
        Latest period Q2 2026. P/E ratio -5.8x.
        P/E ratio
        See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
        Stock split history may be out of date.
        2026201920202021202220232024202520260100M200M300M400M
            Latest period Shares as of 2026-08-11 (quarter ended 2026-06-30). Shares outstanding 441.1M. Class detail unavailable 441.1M.
            Class detail unavailable