TMC
TMC the metals company Inc.
NASDAQ · Basic Materials · Industrial Materials · CA
$4.44
+0.91%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- 3.60x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.00x
- Net debt / EBITDA
- 0.33x
Liquidity & coverage
- Current ratio
- 1.87x
- Quick ratio
- 1.87x
- Cash ratio
- 1.87x
- Interest coverage
- -75.10x
- EBITDA / interest
- -110.37x
- Working capital
- $46.0M
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026