TMC
NASDAQ · Metals & Mining
Tmc The Metals Co Inc
$5.03
-0.48 (-8.71%)
Financial Highlights (FY 2025)
Revenue
1.19B
Net Income
165.89M
Gross Margin
28.0%
Profit Margin
13.9%
Rev Growth
-9.2%
D/E Ratio
0.46
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 28.0% | 28.0% | 28.0% |
| Operating Margin | 16.8% | 15.7% | 16.1% |
| Profit Margin | 13.9% | 16.6% | 18.6% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.19B | 1.09B | 1.24B |
| Gross Profit | 334.09M | 305.35M | 347.39M |
| Operating Income | 200.73M | 170.52M | 199.85M |
| Net Income | 165.89M | 181.00M | 230.36M |
| Gross Margin | 28.0% | 28.0% | 28.0% |
| Operating Margin | 16.8% | 15.7% | 16.1% |
| Profit Margin | 13.9% | 16.6% | 18.6% |
| Rev Growth | -9.2% | +10.8% | -8.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 700.64M | 771.76M | 638.11M |
| Total Equity | 1.51B | 1.40B | 1.52B |
| D/E Ratio | 0.46 | 0.55 | 0.42 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 312.49M | 284.69M | 344.91M |
| Free Cash Flow | 210.96M | 191.90M | 140.50M |