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TMCNASDAQ

TMC the metals company Inc.

TMC the metals company Inc.
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Recent & upcoming events

Aug 13
Earnings 16:30
Earnings announcement (第2四半期)
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Earnings 16:30
Earnings call (第2四半期)
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May 14
Earnings Time TBD
Q1 earnings
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Mar 27
Earnings Time TBD
Full-year earnings
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2025
Nov 13
Earnings Time TBD
Q3 earnings
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Aug 14
Earnings Time TBD
Q2 earnings
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May 14
Earnings Time TBD
Q1 earnings
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Mar 27
Earnings Time TBD
Full-year earnings
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2024
Nov 12
Earnings Time TBD
Q3 earnings
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Aug 14
Earnings Time TBD
Q2 earnings
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Nov 12
Est.
Earnings 16:05 approx.
Q3 earnings (predicted)
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2027
Feb 4
Est.
Earnings 16:05 approx.
FY earnings (predicted)
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May 31
Est.
Shareholder meeting Time TBD
Annual meeting (est.)
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KPI highlights

FY25
Revenue $0 YoY —
Operating income $-140M
Net income $-320M YoY —
EPS $-0.83 EPS is sourced from a different data provider than net income (for reference)
P/E —
ROE 956.4% Sign disagrees with net income (may reflect a one-time accounting item)

Quarterly fundamentals

Income & cash flow Unit: $1M
Quarter FY24 Q4FY25 Q1FY25 Q2FY25 Q3FY25 Q4FY26 Q1
Revenue 0.000.000.000.000.000.00
Operating income -16.3-18.0-22.0-55.4-44.7-34.0
Net income -16.1-20.6-74.3-185-40.4-20.6
Operating CF —-12.3-61.8-10.2-6.923.84

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

機関投資家 13.8%未開示 86.2%202120222023202420252026
機関投資家 13.8%未開示 86.2%21Q322Q122Q323Q123Q324Q124Q325Q125Q426Q1
機関投資家アクティビスト未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

FIRST MANHATTAN CO 3.6%FIRST MANHATTAN CO. LLC.JANE STREET GROUP, 1.6%JANE STREET GROUP, LLCCITADEL ADVISORS L 0.9%CITADEL ADVISORS LLCMILLENNIUM MANAGEM 0.7%MILLENNIUM MANAGEMENT LLCBaird Financial Gr 0.6%Baird Financial Group, Inc.LMR Partners LLP 0.5%LMR Partners LLPSUSQUEHANNA INTERN 0.5%SUSQUEHANNA INTERNATIONAL GROUP, LLPUBS Group AG 0.3%UBS Group AGBlackRock, Inc. 0.3%BlackRock, Inc.202120222023202420252026
FIRST MANHATTAN CO 3.6%FIRST MANHATTAN CO. LLC.JANE STREET GROUP, 1.6%JANE STREET GROUP, LLCCITADEL ADVISORS L 0.9%CITADEL ADVISORS LLCMILLENNIUM MANAGEM 0.7%MILLENNIUM MANAGEMENT LLCBaird Financial Gr 0.6%Baird Financial Group, Inc.LMR Partners LLP 0.5%LMR Partners LLPSUSQUEHANNA INTERN 0.5%SUSQUEHANNA INTERNATIONAL GROUP, LLPUBS Group AG 0.3%UBS Group AGBlackRock, Inc. 0.3%BlackRock, Inc.21Q322Q122Q323Q123Q324Q124Q325Q125Q426Q1

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
FIRST MANHATTAN CO. LLC. 15,315,924 3.6% 13F
その他機関投資家（13F 169社） 8,528,591 2.0% 13F
JANE STREET GROUP, LLC 6,967,839 1.6% 13F
CITADEL ADVISORS LLC 3,625,901 0.9% 13F
MILLENNIUM MANAGEMENT LLC 3,066,178 0.7% 13F
Baird Financial Group, Inc. 2,470,087 0.6% 13F
LMR Partners LLP 1,994,782 0.5% 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,983,146 0.5% 13F
UBS Group AG 1,347,941 0.3% 13F
BlackRock, Inc. 1,240,836 0.3% 13F
HRT FINANCIAL LP 1,229,615 0.3% 13F
Walleye Capital LLC 1,196,793 0.3% 13F
STATE STREET CORP 986,150 0.2% 13F
GROUP ONE TRADING LLC 940,484 0.2% 13F
Caption Management, LLC 932,593 0.2% 13F
GOLDMAN SACHS GROUP INC 820,177 0.2% 13F
BOOTHBAY FUND MANAGEMENT, LLC 795,789 0.2% 13F
RENAISSANCE TECHNOLOGIES LLC 730,000 0.2% 13F
Legend Capital Advisors LLC 645,494 0.2% 13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 597,637 0.1% 13F
VANGUARD PORTFOLIO MANAGEMENT LLC 589,653 0.1% 13F
Aquatic Capital Management LLC 572,078 0.1% 13F
Mirador Capital Partners LP 566,329 0.1% 13F
Swiss National Bank 409,100 0.1% 13F
ARISTEIA CAPITAL, L.L.C. 374,522 0.1% 13F
MORGAN STANLEY 357,072 0.1% 13F

Source：SEC EDGAR（DEF 14A・13D/G・13F）　Classification inferred from disclosed names

F-Score (Piotroski)

3/7 1 of 7 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

ROE and related signals above include a period where the sign disagrees with net income due to a one-time accounting item (see the ROE note in the KPI highlights above).

— Positive ROAExcluded from this period due to the net income/ROE sign mismatch N/A
✗ Positive operating cash flow $-43M
— ROA improved YoYExcluded from this period due to the net income/ROE sign mismatch N/A
✓ Operating CF exceeds net income (accrual quality) OCF $-43M / net income $-320M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” -27.2% → -18.4%
✓ Current ratio improved 0.10× → 2.03×
✗ No dilution (shares outstanding did not increase) 340,708,460 → 422,966,333
— Gross margin improved No data
✗ Asset turnover improved 0.00× → 0.00×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio -18.4%
Current ratio 2.0×
Years of positive operating CF 0 of last 6 yrs
Payout ratio 0%
Latest fiscal year result Loss (net loss $320M)

Performance history

Last 10 years
$0K$0K$0K$0K$0K FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: $1M
Item FY19FY20FY21FY22FY23FY24FY25
Revenue —0.000.000.000.000.000.00
Operating income —-56.6-150-174-72.4-81.3-140
Ordinary income ———————
Net income -0.01-56.6-141-171-73.8-81.9-320
Total assets 0.1254.713394.868.963.0182
Equity 0.0236.392.841.510.9-17.1-33.4

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: $1M
Item FY19FY20FY21FY22FY23FY24FY25
EPS —$-0.32$-0.69$-0.71$-0.26$-0.25$-0.83
ROE -56.6%-156.2%-152.3%-411.9%-675.8%478.7%956.4%
Operating CF —-26.5-56.1-66.6-59.6-43.5-42.9
Investing CF —-0.61-3.84-1.17-0.58-0.520.45
Financing CF —21.313529.720.140.7157
FCF —-27.1-56.5-67.8-60.2-44.0-43.1

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: SEC EDGAR (10-K, etc.) (fetched 2026-07-03) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data