GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » TMC The Metals Co Inc (NAS:TMC) » Definitions » FCF Yield %

TMC The Metals Co (TMC The Metals Co) FCF Yield % : -12.31 (As of May. 14, 2024)


View and export this data going back to 2021. Start your Free Trial

What is TMC The Metals Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, TMC The Metals Co's Trailing 12-Month Free Cash Flow is $-59.57 Mil, and Market Cap is $484.11 Mil. Therefore, TMC The Metals Co's FCF Yield % for today is -12.31%.

The historical rank and industry rank for TMC The Metals Co's FCF Yield % or its related term are showing as below:

TMC' s FCF Yield % Range Over the Past 10 Years
Min: -24.77   Med: 0   Max: 0
Current: -12.31


TMC's FCF Yield % is ranked better than
50.76% of 2709 companies
in the Metals & Mining industry
Industry Median: -13.08 vs TMC: -12.31

TMC The Metals Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


TMC The Metals Co FCF Yield % Historical Data

The historical data trend for TMC The Metals Co's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TMC The Metals Co FCF Yield % Chart

TMC The Metals Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Yield %
- -12.05 -32.99 -17.84

TMC The Metals Co Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -39.04 -40.36 -7.32 -16.53 -18.05

Competitive Comparison of TMC The Metals Co's FCF Yield %

For the Other Industrial Metals & Mining subindustry, TMC The Metals Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TMC The Metals Co's FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, TMC The Metals Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where TMC The Metals Co's FCF Yield % falls into.



TMC The Metals Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

TMC The Metals Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-60.151 / 337.2149
=-17.84%

TMC The Metals Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-15.214 * 4 / 337.2149
=-18.05%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TMC The Metals Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


TMC The Metals Co FCF Yield % Related Terms

Thank you for viewing the detailed overview of TMC The Metals Co's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


TMC The Metals Co (TMC The Metals Co) Business Description

Traded in Other Exchanges
N/A
Address
595 Howe Street, 10th Floor, Vancouver, BC, CAN, V6C 2T5
TMC The Metals Co Inc is a deep-sea minerals exploration company focused on the collection, processing and refining of polymetallic nodules found on the seafloor in international waters of the Clarion Clipperton Zone. Geographically, the company has its presence in Nauru, Singapore, Tonga and North America.
Executives
Craig Shesky officer: Chief Financial Officer 570 BROOME STREET, APT. 13A, NEW YORK NY 10013
Anthony O'sullivan officer: Chief Development Officer 19 TENNYSON STREET, BULIMBA, QUEENSLAND C3 4171
Gregory Stone officer: Chief Ocean Scientist 17350 SUNSET BLVD., 502, PACIFIC PALISADES CA 90272
Allseas Group S.a. 10 percent owner 18 ROUTE DE PRA DE PLAN, CASE POSTALE 411, CHATEL-SAINT-DENIS V8 1618
Andrei Karkar director, 10 percent owner 323 MARINA BOULEVARD, SAN FRANCISCO CA 94123
Gerard Barron director, officer: Chief Executive Officer APT. 6403, JADDAF WATERFRONT TOWER D1, DUBAI C0 00000
Argentum Cedit Virtuti Gcv 10 percent owner WIEGSTRAAT 21, ANTWERPEN C9 2000
Stichting Administratiekantoor Aequa Lance Foundation 10 percent owner C/O ALLSEAS GROUP S.A., 18 ROUTE DE PRA DE PLAN, CHATEL-SAINT-DENIS V8 1618
Edward Heerema 10 percent owner C/O ALLSEAS GROUP S.A., 18 ROUTE DE PRA DE PLAN, CHATEL-SAINT-DENIS V8 1618
Allseas Investments S.a. 10 percent owner 18 ROUTE DE PRA DE PLAN, CHATEL-SAINT-DENIS V8 1618
Andrew Carlyle Greig director 1 MACQUARIE ST, TENERIFFE, QLD C3 4005
Sheila Khama director PO BOX 2007, GABORONE B1 00000
Amelia Kinahoi Siamomua director 3575 BEACHHILL DRIVE, ATLANTA GA 30340
Christian Madsbjerg director 36 WEST 13TH STREET, NEW YORK NY 10011
Andrew Hall director 16 BARONSFIELD ROAD, TWICKENHAM X0 TW1 2QU

TMC The Metals Co (TMC The Metals Co) Headlines

From GuruFocus

Developing the first ESG handbook for marine minerals

By sperokesalga sperokesalga 02-14-2023

The Metals Company Announces Conference and Event Schedule for Q1 2023

By Stock market mentor Stock market mentor 01-26-2023