TMC (TMC The Metals Co) OCF Yield %: -1.87 (As of Jul. 11, 2026)


TMC TMC The Metals Co Inc TMC
30 GF Score
Price $4.21
! 3 Warning Signs
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What is TMC The Metals Co OCF Yield %?

TMC The Metals Co TMC +1.69% 30 OCF Yield % is -1.87 as of Jul. 11, 2026. GuruFocus rates TMC with a GF Score™ of 30/100. The stock has 3 warning signs investors should review. Among 2,665 Metals & Mining companies, TMC The Metals Co ranks better than 64.92% on this metric.

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

As of today, TMC The Metals Co's Trailing 12-Month Cash Flow from Operations is $-34.12 Mil, and Market Cap is $1,821.70 Mil. Therefore, TMC The Metals Co's OCF Yield % for today is -1.87%.

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

TMC' s OCF Yield % Range Over the Past 10 Years
Min: -1.93   Med: 0   Max: -1.84
Current: -1.87


During the past 6 years, the highest OCF Yield % of TMC The Metals Co was -1.84%. The lowest was -1.93%. And the median was %.

TMC's OCF Yield % is ranked better than
64.92% of 2665 companies
in the Metals & Mining industry
Industry Median: -4.4 vs TMC: -1.87

TMC The Metals Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


TMC The Metals Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


TMC The Metals Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for TMC The Metals Co's OCF 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.

TMC The Metals Co OCF Yield % Chart

TMC The Metals Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial -11.96 -32.42 -17.67 -11.39 -1.64

TMC The Metals Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.10 -1.63 -1.76 -1.74 -0.12

TMC vs SSMR, NEXA, NVA: OCF Yield % Comparison

For the Other Industrial Metals & Mining subindustry, TMC The Metals Co's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Metals & Mining Industry

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

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


TMC
30GF Score
TMC The Metals Co Inc TMC
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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TMC The Metals Co OCF Yield % Calculation

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

TMC The Metals Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-42.851 / 2609.70022
=-1.64%

TMC The Metals Co's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.615 * 4 / 2022.98796
=-0.12%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -1.87 mean?
TMC The Metals Co (TMC) has a OCF Yield % of -1.87 as of Jul. 11, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TMC The Metals Co and its competitors. According to the industry distribution chart, TMC The Metals Co ranks #935 out of 2665 companies in the Metals & Mining industry, placing it in the top 35.1%.
Is TMC The Metals Co's OCF Yield % too high?
TMC The Metals Co's current OCF Yield % is -1.87. Based on the distribution chart, TMC The Metals Co ranks #935 out of 2665 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, TMC The Metals Co has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does TMC The Metals Co's OCF Yield % compare to SSMR and NEXA?
According to the Metals & Mining industry distribution chart, TMC The Metals Co ranks #935 out of 2665 companies for OCF Yield %. This puts TMC The Metals Co in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Metals & Mining company?
A good OCF Yield % depends on the Metals & Mining industry context. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TMC The Metals Co and its competitors. TMC The Metals Co's current OCF Yield % is -1.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TMC The Metals Co stock overvalued right now?
TMC The Metals Co (TMC) has a current OCF Yield % of -1.87. The current OCF Yield % is -1.87. TMC The Metals Co's overall GF Score™ is 30/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For TMC The Metals Co (TMC), the current OCF Yield % is -1.87 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TMC The Metals Co Business Description

Address 1111 West Hastings Street, 15th Floor, Vancouver, BC, CAN, V6E 2J3
TMC The Metals Co Inc is a deep seabed minerals developer focused on the collection, processing and refining of polymetallic nodules found on the seafloor in international waters of the Clarion Clipperton Zone (CCZ), approximately 1,500 miles (or 2,400 kilometers) south-west of San Diego, California. The company operates as a single operating and reportable segment, namely exploration of seafloor polymetallic nodules, which includes the development of a metallurgical process to treat such seafloor polymetallic nodules.
30GF Score

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