Tmc The Metals Stock Return On Equity
| TMCWW Stock | USD 0.07 0.01 8.97% |
TMC the metals fundamentals help investors to digest information that contributes to TMC The's financial success or failures. It also enables traders to predict the movement of TMC Stock. The fundamental analysis module provides a way to measure TMC The's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TMC The stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (6.76) | (6.42) |
TMC | Return On Equity |
TMC the metals Company Return On Equity Analysis
TMC The's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current TMC The Return On Equity | -5.3 |
Most of TMC The's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TMC the metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
TMC Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for TMC The is extremely important. It helps to project a fair market value of TMC Stock properly, considering its historical fundamentals such as Return On Equity. Since TMC The's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TMC The's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TMC The's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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TMC Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, TMC the metals has a Return On Equity of -5.3001. This is 682.43% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all United States stocks is notably higher than that of the company.
TMC Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TMC The's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TMC The could also be used in its relative valuation, which is a method of valuing TMC The by comparing valuation metrics of similar companies.TMC The is currently under evaluation in return on equity category among its peers.
TMC Fundamentals
| Return On Equity | -5.3 | |||
| Return On Asset | -0.84 | |||
| Number Of Shares Shorted | 2.56 K | |||
| Revenue | 72.03 M | |||
| EBITDA | (73.38 M) | |||
| Net Income | (73.78 M) | |||
| Cash And Equivalents | 16.88 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 14 M | |||
| Debt To Equity | 1.66 % | |||
| Current Ratio | 1.88 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (59.57 M) | |||
| Earnings Per Share | (0.63) X | |||
| Number Of Employees | 46 | |||
| Beta | 1.69 | |||
| Total Asset | 68.9 M | |||
| Retained Earnings | (548.9 M) | |||
| Working Capital | (22.51 M) | |||
| Net Asset | 68.9 M |
About TMC The Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TMC the metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TMC The using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TMC the metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.