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TMC the metals company Inc. TMC NASDAQ

NASDAQ Global Select • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score
47/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$12.00
+154.2%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

TMC the metals company Inc. (TMC) has a negative trailing P/E of -5.4, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 14.8 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -18.65%, forward earnings yield 6.78%.

Criteria proven by this page:

  • VALUE (96/100, Pass) — analyst target implies upside (+154.2%).
  • Forward P/E 14.8 — analysts expect a return to profitability with estimated EPS of $0.32 for FY2028.
  • Trailing Earnings Yield -18.65% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 6.78% as earnings recover.
  • Analyst consensus target $12.00 (+154.2% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 46/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
47/100
SG Score
View full scorecard →
VALUE
96/100
Price-to-Earnings & upside
Proven by this page
FUTURE
100/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
MOAT
23/100
→ Income
GROWTH
15/100
→ Income
INCOME
N/A
No coverage

Valuation Snapshot — TMC

Valuation Multiples
P/E (TTM)-5.4
Forward P/E14.8
PEG RatioN/A
Forward PEGN/A
P/B Ratio-51.28
P/S Ratio0.00
EV/EBITDA-5.6
Per Share Data
EPS (TTM)$-0.83
Forward EPS (Est.)$0.32
Book Value / Share$-0.09
Revenue / Share$0.00
FCF / Share$-0.11
Yields & Fair Value
Earnings Yield-18.65%
Forward Earnings Yield6.78%
Dividend Yield0.00%
Analyst Target$12.00 (+154.2%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2019 -28.7 0.00 150.91 0.00 -
2020 -29.7 0.00 46.35 0.00 -
2021 -3.0 -0.03 4.60 0.00 -
2022 -1.1 -0.37 4.45 0.00 -
2023 -4.3 0.04 29.08 0.00 -
2024 -4.4 0.00 -21.06 0.00 -
2025 -7.4 -0.03 -70.94 0.00 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2019 $0.00 $0.00 $-9.04K -
2020 $-0.32 $0.00 $-56.66M -
2021 $-0.69 $0.00 $-141.3M -
2022 $-0.71 $0.00 $-170.96M -
2023 $0.00 $72.03M $-73.78M -102.4%
2024 $0.25 $0.00 $-81.94M -
2025 $-0.83 $0.00 $-319.84M -

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-0.19 $-0.25 – $-0.13 $341.3M $341.3M – $341.3M 2
2027 $-0.15 $-0.15 – $-0.15 $131.2M $131.2M – $131.2M 2
2028 $0.33 $0.33 – $0.33 $586.85M $586.16M – $587.54M 1
2029 $0.00 $0.00 – $0.00 $446.67M $446.67M – $446.67M 0
2030 $0.00 $0.00 – $0.00 $630.57M $630.57M – $630.57M 0
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