TMC The Financials
| TMCWW Stock | USD 0.08 0.01 14.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 0.27 | 0.2815 |
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The essential information of the day-to-day investment outlook for TMC The includes many different criteria found on its balance sheet. An individual investor should monitor TMC The's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in TMC The.
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TMC | Select Account or Indicator |
Please note, the imprecision that can be found in TMC The's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TMC the metals. Check TMC The's Beneish M Score to see the likelihood of TMC The's management manipulating its earnings.
TMC The Stock Summary
TMC The competes with Microvast Holdings. TMC the metals company Inc. engages in exploring of battery metals from seafloor polymetallic nodules. The company, through its subsidiaries, holds exploration and commercial rights to three contract areas, which host polymetallic nodules containing nickel, copper, cobalt, and manganese in the Clarion Clipperton Zone of the Pacific Ocean. Tmc Metals is traded on NASDAQ Exchange in the United States.Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G8598Y117 87261Y114 |
| Location | Texas; U.S.A |
| Business Address | 595 Howe Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | metals.co |
| Phone | 574 252 9333 |
| Currency | USD - US Dollar |
TMC The Key Financial Ratios
| Return On Equity | -5.3 | ||||
| Revenue | 72.03 M | ||||
| EBITDA | (73.38 M) | ||||
| Net Income | (73.78 M) | ||||
| Cash Per Share | 0.10 X |
TMC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TMC The's current stock value. Our valuation model uses many indicators to compare TMC The value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TMC The competition to find correlations between indicators driving TMC The's intrinsic value. More Info.TMC the metals is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, TMC The's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value TMC The by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.TMC the metals Systematic Risk
TMC The's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TMC The volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on TMC the metals correlated with the market. If Beta is less than 0 TMC The generally moves in the opposite direction as compared to the market. If TMC The Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TMC the metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TMC The is generally in the same direction as the market. If Beta > 1 TMC The moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as TMC The is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of TMC has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if TMC The's financials are consistent with your investment objective using the following steps:- Review TMC The's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand TMC The's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare TMC The's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if TMC The's stock is overvalued or undervalued.
Today, most investors in TMC The Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TMC The's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of TMC The growth as a starting point in their analysis.
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TMC The December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TMC The help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TMC the metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of TMC the metals based on widely used predictive technical indicators. In general, we focus on analyzing TMC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TMC The's daily price indicators and compare them against related drivers.
| Downside Deviation | 11.97 | |||
| Information Ratio | 0.0034 | |||
| Maximum Drawdown | 64.76 | |||
| Value At Risk | (19.28) | |||
| Potential Upside | 16.25 |
Additional Tools for TMC Stock Analysis
When running TMC The's price analysis, check to measure TMC The's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TMC The is operating at the current time. Most of TMC The's value examination focuses on studying past and present price action to predict the probability of TMC The's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TMC The's price. Additionally, you may evaluate how the addition of TMC The to your portfolios can decrease your overall portfolio volatility.