TMC Co

TMC Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of TMC Co (217590.KS) as of Oct 27, 2026 is 7.56. In the previous year, Net Debt to Free Cash Flow Ratio was 2.07 — a change of 264.55% (higher).

Net Debt/FCF

7.56

YoY

264.55%

Last updated:

Net Debt to Free Cash Flow Ratio of TMC Co is 2025 7.56 . Net Debt to Free Cash Flow Ratio of TMC Co was 2024 2.07 . It decreases by 264.55% higher compared to the previous year.

The TMC Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2022
-2.50 KRW
Jan 1, 2023
0.73 KRW
Jan 1, 2024
2.07 KRW
Jan 1, 2025
7.56 KRW
The TMC Co Net Debt/FCF history
YEARNet Debt/FCFYoY
7.56+264.55%
2.07+182.52%
0.73-129.36%
-2.50—

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TMC Co Stock analysis

What does TMC Co do? TMC Co Ltd generates revenue through the manufacture and sale of ship cables, marine cables, fiber optic cables, and other cables. The company also earns income from property rentals. Its primary products are specialized cables for maritime and communication applications, targeting industries requiring robust cabling solutions. The firm serves customers in sectors demanding high-quality cable infrastructure, including marine and telecommunications markets. The company's business model focuses on producing durable, industry-specific cables, with property rentals providing additional stable income. Ship cables and marine cables are key revenue drivers, alongside fiber optic cables used in data transmission networks. Property rental services complement the core manufacturing operations, offering diversified revenue streams without requiring significant additional capital investment. TMC Co Ltd's product portfolio includes ship cables, marine cables, fiber optic cables, and other cables, all manufactured for direct sale to industrial clients. The rental of properties represents a secondary business segment, contributing to overall profitability. The company's target market consists of businesses needing reliable cable systems for maritime operations and communication networks, with property rentals appealing to commercial tenants seeking flexible space solutions. TMC Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TMC Co stock

Net Debt to Free Cash Flow Ratio of TMC Co is 7.56 in 2025.

Net Debt to Free Cash Flow Ratio of TMC Co changed from 2.07 to 7.56, representing a 264.55% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio TMC Co since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's TMC Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — TMC Co

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