TMC
TMC the metals·NASDAQ
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2.27 / 10
Underperform
TMC's fundamental evaluation is concerning (2.3/10). Key weaknesses include negative profit margins (-312.3%) and ROA (-234.2%), both in the lowest performance group. Asset turnover is sub-optimal, and cash metrics lag peers. Only revenue and cash relative to market value show partial offset, but not enough to counterbalance deep losses, leading to an overall underperform stance.
Analysis Checks(4/10)
Revenue-MV
Value-0.26
Score2/3
Weight37.46%
1M Return9.45%
Value-0.26
Score2/3
Weight37.46%
1M Return9.45%
Profit-MV
Value0.47
Score1/3
Weight16.33%
1M Return4.72%
Value0.47
Score1/3
Weight16.33%
1M Return4.72%
Current assets turnover ratio
Value1.78
Score2/3
Weight7.24%
1M Return2.17%
Value1.78
Score2/3
Weight7.24%
1M Return2.17%
Annualized net profit margin on total assets (%)
Value-312.30
Score0/3
Weight-7.23%
1M Return-2.65%
Value-312.30
Score0/3
Weight-7.23%
1M Return-2.65%
Asset-MV
Value-0.51
Score0/3
Weight5.83%
1M Return1.88%
Value-0.51
Score0/3
Weight5.83%
1M Return1.88%
ROA (%)
Value-234.23
Score0/3
Weight-7.23%
1M Return-2.65%
Value-234.23
Score0/3
Weight-7.23%
1M Return-2.65%
Net income-Revenue
Value-0.15
Score0/3
Weight15.33%
1M Return4.46%
Value-0.15
Score0/3
Weight15.33%
1M Return4.46%
Cash-UP
Value-0.05
Score1/3
Weight5.48%
1M Return1.79%
Value-0.05
Score1/3
Weight5.48%
1M Return1.79%
Total assets turnover ratio
Value0.58
Score2/3
Weight-0.69%
1M Return-0.24%
Value0.58
Score2/3
Weight-0.69%
1M Return-0.24%
Cash-MV
Value-0.07
Score2/3
Weight27.47%
1M Return7.24%
Value-0.07
Score2/3
Weight27.47%
1M Return7.24%
Revenue-MV
Value-0.26
Score2/3
Weight37.46%
1M Return9.45%
Value-0.26
Score2/3
Weight37.46%
1M Return9.45%
ROA (%)
Value-234.23
Score0/3
Weight-7.23%
1M Return-2.65%
Value-234.23
Score0/3
Weight-7.23%
1M Return-2.65%
Profit-MV
Value0.47
Score1/3
Weight16.33%
1M Return4.72%
Value0.47
Score1/3
Weight16.33%
1M Return4.72%
Net income-Revenue
Value-0.15
Score0/3
Weight15.33%
1M Return4.46%
Value-0.15
Score0/3
Weight15.33%
1M Return4.46%
Current assets turnover ratio
Value1.78
Score2/3
Weight7.24%
1M Return2.17%
Value1.78
Score2/3
Weight7.24%
1M Return2.17%
Cash-UP
Value-0.05
Score1/3
Weight5.48%
1M Return1.79%
Value-0.05
Score1/3
Weight5.48%
1M Return1.79%
Annualized net profit margin on total assets (%)
Value-312.30
Score0/3
Weight-7.23%
1M Return-2.65%
Value-312.30
Score0/3
Weight-7.23%
1M Return-2.65%
Total assets turnover ratio
Value0.58
Score2/3
Weight-0.69%
1M Return-0.24%
Value0.58
Score2/3
Weight-0.69%
1M Return-0.24%
Asset-MV
Value-0.51
Score0/3
Weight5.83%
1M Return1.88%
Value-0.51
Score0/3
Weight5.83%
1M Return1.88%
Cash-MV
Value-0.07
Score2/3
Weight27.47%
1M Return7.24%
Value-0.07
Score2/3
Weight27.47%
1M Return7.24%
Is TMC fundamentally strong?
- TMC scores 2.27/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 0.00% net margin, -8.97 P/E ratio, -65.24 P/B ratio, and -139.39% earnings growth, these metrics solidify its Underperform investment rating.
