Historical Valuation
TMC the metals company Inc (TMC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -8.71. The fair price of TMC the metals company Inc (TMC) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price:7.00
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
TMC the metals company Inc (TMC) has a current Price-to-Book (P/B) ratio of -68.24. Compared to its 3-year average P/B ratio of 9.91 , the current P/B ratio is approximately -788.61% higher. Relative to its 5-year average P/B ratio of 18.18, the current P/B ratio is about -475.36% higher. TMC the metals company Inc (TMC) has a Forward Free Cash Flow (FCF) yield of approximately -1.62%. Compared to its 3-year average FCF yield of -13.72%, the current FCF yield is approximately -88.19% lower. Relative to its 5-year average FCF yield of -15.81% , the current FCF yield is about -89.76% lower.
P/B
Median3y
9.91
Median5y
18.18
FCF Yield
Median3y
-13.72
Median5y
-15.81
Competitors Valuation Multiple
AI Analysis for TMC
The average P/S ratio for TMC competitors is 124.29, providing a benchmark for relative valuation. TMC the metals company Inc Corp (TMC.O) exhibits a P/S ratio of 0.00, which is -100% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
AI Analysis for TMC
1Y
3Y
5Y
Market capitalization of TMC increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of TMC in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is TMC currently overvalued or undervalued?
TMC the metals company Inc (TMC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -8.71. The fair price of TMC the metals company Inc (TMC) is between NaN to NaN according to relative valuation methord.
What is TMC the metals company Inc (TMC) fair value?
TMC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of TMC the metals company Inc (TMC) is between NaN to NaN according to relative valuation methord.
How does TMC's valuation metrics compare to the industry average?
The average P/S ratio for TMC's competitors is 124.29, providing a benchmark for relative valuation. TMC the metals company Inc Corp (TMC) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for TMC the metals company Inc (TMC) as of Jan 09 2026?
As of Jan 09 2026, TMC the metals company Inc (TMC) has a P/B ratio of -68.24. This indicates that the market values TMC at -68.24 times its book value.
What is the current FCF Yield for TMC the metals company Inc (TMC) as of Jan 09 2026?
As of Jan 09 2026, TMC the metals company Inc (TMC) has a FCF Yield of -1.62%. This means that for every dollar of TMC the metals company Inc’s market capitalization, the company generates -1.62 cents in free cash flow.
What is the current Forward P/E ratio for TMC the metals company Inc (TMC) as of Jan 09 2026?
As of Jan 09 2026, TMC the metals company Inc (TMC) has a Forward P/E ratio of -31.06. This means the market is willing to pay $-31.06 for every dollar of TMC the metals company Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for TMC the metals company Inc (TMC) as of Jan 09 2026?
As of Jan 09 2026, TMC the metals company Inc (TMC) has a Forward P/S ratio of 0.00. This means the market is valuing TMC at $0.00 for every dollar of expected revenue over the next 12 months.