TMC Net Borrowings from 2010 to 2024
| TMC Stock | USD 1.52 0.06 4.11% |
Net Borrowings | First Reported 2010-12-31 | Previous Quarter -890.1 K | Current Value -845.6 K | Quarterly Volatility 12.4 M |
Check TMC The financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TMC main balance sheet or income statement drivers, such as Depreciation And Amortization of 378 K, Interest Expense of 404.4 K or Selling General Administrative of 21.4 K, as well as many exotic indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 35.62. TMC financial statements analysis is a perfect complement when working with TMC The Valuation or Volatility modules.
TMC | Net Borrowings |
Latest TMC The's Net Borrowings Growth Pattern
Below is the plot of the Net Borrowings of TMC the metals over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. TMC The's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TMC The's overall financial position and show how it may be relating to other accounts over time.
| Net Borrowings | 10 Years Trend |
|
Net Borrowings |
| Timeline |
TMC Net Borrowings Regression Statistics
| Arithmetic Mean | 18,765,820 | |
| Geometric Mean | 11,115,392 | |
| Coefficient Of Variation | 66.18 | |
| Mean Deviation | 10,610,130 | |
| Median | 26,000,000 | |
| Standard Deviation | 12,419,289 | |
| Sample Variance | 154.2T | |
| Range | 27.8M | |
| R-Value | (0.77) | |
| Mean Square Error | 68.7T | |
| R-Squared | 0.59 | |
| Significance | 0.0009 | |
| Slope | (2,126,274) | |
| Total Sum of Squares | 2159.3T |
TMC Net Borrowings History
About TMC The Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include TMC The income statement, its balance sheet, and the statement of cash flows. TMC The investors use historical funamental indicators, such as TMC The's Net Borrowings, to determine how well the company is positioned to perform in the future. Although TMC The investors may use each financial statement separately, they are all related. The changes in TMC The's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TMC The's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on TMC The Financial Statements. Understanding these patterns can help to make the right decision on long term investment in TMC The. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Borrowings | -890.1 K | -845.6 K |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards TMC The in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, TMC The's short interest history, or implied volatility extrapolated from TMC The options trading.
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When determining whether TMC the metals is a strong investment it is important to analyze TMC The's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TMC The's future performance. For an informed investment choice regarding TMC Stock, refer to the following important reports:Check out the analysis of TMC The Correlation against competitors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for TMC Stock analysis
When running TMC The's price analysis, check to measure TMC The's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TMC The is operating at the current time. Most of TMC The's value examination focuses on studying past and present price action to predict the probability of TMC The's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TMC The's price. Additionally, you may evaluate how the addition of TMC The to your portfolios can decrease your overall portfolio volatility.
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Is TMC The's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TMC The. If investors know TMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TMC The listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.26) | Return On Assets (0.55) | Return On Equity (2.81) |
The market value of TMC the metals is measured differently than its book value, which is the value of TMC that is recorded on the company's balance sheet. Investors also form their own opinion of TMC The's value that differs from its market value or its book value, called intrinsic value, which is TMC The's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TMC The's market value can be influenced by many factors that don't directly affect TMC The's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TMC The's value and its price as these two are different measures arrived at by different means. Investors typically determine if TMC The is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TMC The's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.