Compound Radar

TMC the metals company Inc. (TMC) Stock Analysis

Price $4.43
Market cap $2.51B
Next earnings Nov 12, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

36
36/100 Avoid
  • Financial Health 25
  • Profitability 45
  • Business Quality 50
  • Balance Sheet 35
  • Cash Flow 25

Why this rating?

Health 36/100 — Avoid

Strongest Business Quality 50/100
Softest Cash Flow 25/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

TMC the metals company Inc. (TMC) is a Other Industrial Metals & Mining company in the Basic Materials sector. Compound Radar rates TMC the metals company Inc. 36/100 (Avoid) due to solid business quality and elevated leverage.

Investment profile

  • Quality Moderate
  • Balance Sheet Stretched

Financial highlights

Valuation

  • Forward P/E -18.46

Profitability

  • Gross Margin 0.0%
  • Operating Margin 0.0%
  • Net Margin 0.0%
  • ROE -1123.2%

Financial strength

  • Cash $98.66M
  • Debt $0.00
  • Net Cash $98.66M
  • Free Cash Flow $-43.10M
  • Current Ratio 1.93

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FAQ

How Compound Radar scores and tracks TMC the metals company Inc. (TMC).

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