TMC the metals Co Inc. (TMC) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | (m) | |
| Stock-based compensation | 118.15M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -205.76M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $118.15M | $-205.76M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $110.27M | $-156.02M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $96.67M | $-140.05M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $68.45M | $-111.70M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $31.80M | $-76.30M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $28.80M | $-74.62M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $25.31M | $-81.29M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $21.77M | $-98.20M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $18.00M | $-90.75M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $14.61M | $-83.69M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $12.36M | $-72.39M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $8.94M | $-150.41M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $9.96M | $-166.49M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $13.78M | $-171.59M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $18.39M | $-174.12M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $21.51M | $-91.11M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $28.72M | $-99.69M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $37.75M | $-110.03M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $74.57M | $-149.59M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | $-84.76M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | $-9.11M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $-3.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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