TMC Ev To Operating Cash Flow vs Capex To Revenue Analysis

TMCWW Stock

USD 0.08 0.01 14.00%

TMC The financial indicator trend analysis is much more than just breaking down TMC the metals prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TMC the metals is a good investment. Please check the relationship between TMC The Ev To Operating Cash Flow and its Capex To Revenue accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TMC the metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Ev To Operating Cash Flow vs Capex To Revenue

Ev To Operating Cash Flow vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TMC the metals Ev To Operating Cash Flow account and Capex To Revenue. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between TMC The's Ev To Operating Cash Flow and Capex To Revenue is -0.52. Overlapping area represents the amount of variation of Ev To Operating Cash Flow that can explain the historical movement of Capex To Revenue in the same time period over historical financial statements of TMC the metals, assuming nothing else is changed. The correlation between historical values of TMC The's Ev To Operating Cash Flow and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Operating Cash Flow of TMC the metals are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Ev To Operating Cash Flow i.e., TMC The's Ev To Operating Cash Flow and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

-0.52

Relationship Direction	Negative
Relationship Strength	Very Weak

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Ev To Operating Cash Flow

A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Most indicators from TMC The's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TMC the metals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TMC the metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

At this time, TMC The's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 43.3 K in 2024, whereas Enterprise Value Over EBITDA is likely to drop (4.65) in 2024.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	453K	418K	381K	363K
Cost Of Revenue	149.6M	174.1M	72.4M	109.1M

Reconciled Depreciation Cost Of Revenue

TMC The fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Inventory	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		0.91	0.9	0.88	0.96	0.97	0.92	-0.67	-0.85	-0.93	0.66	0.9	0.0	0.66	0.54	0.83	0.82	0.95	0.89	0.9	0.87	0.9	0.92	-0.95	0.36	0.33
Other Current Liab	0.91		1.0	0.66	0.91	0.82	0.91	-0.48	-0.95	-0.9	0.48	0.91	0.21	0.48	0.67	0.94	0.87	0.89	1.0	0.98	0.7	0.96	0.91	-0.92	0.08	0.49
Total Current Liabilities	0.9	1.0		0.65	0.9	0.81	0.9	-0.48	-0.95	-0.89	0.48	0.9	0.23	0.48	0.67	0.94	0.86	0.89	1.0	0.98	0.7	0.96	0.9	-0.92	0.07	0.49
Total Stockholder Equity	0.88	0.66	0.65		0.75	0.9	0.7	-0.87	-0.51	-0.72	0.87	0.67	-0.19	0.87	0.1	0.51	0.54	0.85	0.64	0.63	0.96	0.63	0.71	-0.76	0.74	-0.11
Other Liab	0.96	0.91	0.9	0.75		0.95	0.95	-0.49	-0.92	-0.95	0.49	0.96	0.06	0.49	0.72	0.93	0.94	0.89	0.88	0.95	0.73	0.96	0.95	-0.94	0.17	0.56
Net Tangible Assets	0.97	0.82	0.81	0.9	0.95		0.87	-0.69	-0.78	-0.88	0.69	0.86	0.0	0.69	0.52	0.77	0.8	0.93	0.78	0.83	0.87	0.85	0.87	-0.93	0.44	0.33
Property Plant And Equipment Net	0.92	0.91	0.9	0.7	0.95	0.87		-0.36	-0.92	-1.0	0.35	1.0	-0.15	0.35	0.7	0.93	0.94	0.79	0.9	0.94	0.63	0.96	1.0	-0.83	0.05	0.53
Net Debt	-0.67	-0.48	-0.48	-0.87	-0.49	-0.69	-0.36		0.25	0.37	-1.0	-0.32	-0.13	-1.0	0.17	-0.23	-0.22	-0.78	-0.46	-0.4	-0.95	-0.37	-0.37	0.65	-0.9	0.36
Retained Earnings	-0.85	-0.95	-0.95	-0.51	-0.92	-0.78	-0.92	0.25		0.91	-0.24	-0.93	-0.2	-0.24	-0.86	-0.98	-0.93	-0.8	-0.94	-0.97	-0.52	-0.97	-0.91	0.88	0.16	-0.72
Accounts Payable	-0.93	-0.9	-0.89	-0.72	-0.95	-0.88	-1.0	0.37	0.91		-0.37	-0.99	0.17	-0.37	-0.68	-0.91	-0.91	-0.8	-0.89	-0.93	-0.65	-0.94	-0.99	0.83	-0.07	-0.5
Cash	0.66	0.48	0.48	0.87	0.49	0.69	0.35	-1.0	-0.24	-0.37		0.32	0.13	1.0	-0.17	0.23	0.21	0.77	0.45	0.39	0.95	0.36	0.37	-0.65	0.9	-0.37
Non Current Assets Total	0.9	0.91	0.9	0.67	0.96	0.86	1.0	-0.32	-0.93	-0.99	0.32		-0.12	0.32	0.73	0.95	0.96	0.78	0.9	0.95	0.6	0.97	1.0	-0.82	0.01	0.59
Non Currrent Assets Other	0.0	0.21	0.23	-0.19	0.06	0.0	-0.15	-0.13	-0.2	0.17	0.13	-0.12		0.13	0.28	0.15	0.03	0.26	0.18	0.16	0.07	0.12	-0.17	-0.32	-0.1	0.29
Cash And Short Term Investments	0.66	0.48	0.48	0.87	0.49	0.69	0.35	-1.0	-0.24	-0.37	1.0	0.32	0.13		-0.17	0.23	0.21	0.77	0.45	0.39	0.95	0.36	0.37	-0.65	0.9	-0.37
Net Receivables	0.54	0.67	0.67	0.1	0.72	0.52	0.7	0.17	-0.86	-0.68	-0.17	0.73	0.28	-0.17		0.84	0.82	0.47	0.65	0.75	0.1	0.77	0.67	-0.63	-0.51	0.96
Common Stock Shares Outstanding	0.83	0.94	0.94	0.51	0.93	0.77	0.93	-0.23	-0.98	-0.91	0.23	0.95	0.15	0.23	0.84		0.97	0.76	0.93	0.98	0.51	0.99	0.93	-0.85	-0.15	0.73
Non Current Liabilities Total	0.82	0.87	0.86	0.54	0.94	0.8	0.94	-0.22	-0.93	-0.91	0.21	0.96	0.03	0.21	0.82	0.97		0.72	0.84	0.94	0.49	0.97	0.94	-0.8	-0.11	0.74
Other Current Assets	0.95	0.89	0.89	0.85	0.89	0.93	0.79	-0.78	-0.8	-0.8	0.77	0.78	0.26	0.77	0.47	0.76	0.72		0.87	0.86	0.92	0.84	0.79	-0.98	0.45	0.26
Other Stockholder Equity	0.89	1.0	1.0	0.64	0.88	0.78	0.9	-0.46	-0.94	-0.89	0.45	0.9	0.18	0.45	0.65	0.93	0.84	0.87		0.97	0.68	0.94	0.9	-0.89	0.06	0.46
Total Liab	0.9	0.98	0.98	0.63	0.95	0.83	0.94	-0.4	-0.97	-0.93	0.39	0.95	0.16	0.39	0.75	0.98	0.94	0.86	0.97		0.65	0.99	0.94	-0.91	0.01	0.6
Total Current Assets	0.87	0.7	0.7	0.96	0.73	0.87	0.63	-0.95	-0.52	-0.65	0.95	0.6	0.07	0.95	0.1	0.51	0.49	0.92	0.68	0.65		0.62	0.64	-0.82	0.76	-0.12
Common Stock	0.9	0.96	0.96	0.63	0.96	0.85	0.96	-0.37	-0.97	-0.94	0.36	0.97	0.12	0.36	0.77	0.99	0.97	0.84	0.94	0.99	0.62		0.96	-0.9	0.0	0.64
Property Plant Equipment	0.92	0.91	0.9	0.71	0.95	0.87	1.0	-0.37	-0.91	-0.99	0.37	1.0	-0.17	0.37	0.67	0.93	0.94	0.79	0.9	0.94	0.64	0.96		-0.82	0.07	0.52
Inventory	-0.95	-0.92	-0.92	-0.76	-0.94	-0.93	-0.83	0.65	0.88	0.83	-0.65	-0.82	-0.32	-0.65	-0.63	-0.85	-0.8	-0.98	-0.89	-0.91	-0.82	-0.9	-0.82		-0.29	-0.44
Net Invested Capital	0.36	0.08	0.07	0.74	0.17	0.44	0.05	-0.9	0.16	-0.07	0.9	0.01	-0.1	0.9	-0.51	-0.15	-0.11	0.45	0.06	0.01	0.76	0.0	0.07	-0.29		-0.64
Property Plant And Equipment Gross	0.33	0.49	0.49	-0.11	0.56	0.33	0.53	0.36	-0.72	-0.5	-0.37	0.59	0.29	-0.37	0.96	0.73	0.74	0.26	0.46	0.6	-0.12	0.64	0.52	-0.44	-0.64

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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.

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TMC Ev To Operating Cash Flow vs Capex To Revenue Analysis

Ev To Operating Cash Flow vs Capex To Revenue

Ev To Operating Cash Flow vs Capex To Revenue Correlation Analysis

Correlation Coefficient

Ev To Operating Cash Flow

Capex To Revenue

TMC The fundamental ratios Correlations

TMC The Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for TMC Stock Analysis

COMMON DESTINATIONS

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Total Current Liabilities	+ 1.0	Other Current Liab
Other Stockholder Equity	+ 1.0	Other Current Liab
Other Stockholder Equity	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant Equipment	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Accounts Payable	- 1.0	Property Plant And Equipment Net
Property Plant Equipment	- 0.99	Accounts Payable
Non Current Assets Total	- 0.99	Accounts Payable
Inventory	- 0.98	Other Current Assets