TMC
UtilitiesValuation Breakdown
The Dividend Discount Model values a stock based on its future dividend payments, discounted to present value. The 3-stage variant captures three phases of a company's life: high growth (years 1-3), a transition period where growth declines linearly (years 4-6), and a terminal stage of stable, perpetual growth (year 7+). As John D. Rockefeller said: "The only thing that gives me pleasure is to see my dividends coming in."
Valuation Track Record
Retroactive intrinsic value vs actual close price — TMC
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
TMC shows signs of potential earnings manipulation with a Beneish M-Score of -2.821, well below the threshold indicating risk. While the company has a strong cash conversion rate, its low scores in receivables and revenue quality raise concerns about earnings sustainability.
- Beneish M-Score of -2.821 indicates potential earnings manipulation, significantly below the threshold of -1.78.
- Earnings Quality Score of 49.7/100, particularly low in receivables (20.4/100) and revenue (0.0/100), suggests issues with revenue recognition and collection.
- Strong cash conversion score of 100.0/100 indicates effective cash management.
- Institutional ownership exceeds 74%, providing stability and potential oversight.
The high institutional ownership (74.1%) reduces the risk of erratic management decisions, but reliance on a few large shareholders may lead to governance issues if their interests diverge.
Investors should closely monitor TMC's earnings quality metrics and consider a cautious approach, potentially waiting for improved revenue recognition and receivables management before making significant investments.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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