Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

TMC stock hub

TMC the metals company Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.5B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

TMC

In the news

Latest news · TMC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.4P50 15.8P75 24

Trailing P/En/a

P25 15.7P50 22.1P75 35.3

ROEn/a

P25 -20.7P50 0.8P75 14.1

ROICn/a

P25 -9.3P50 3.2P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TMC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

173

Groups with data

Currency

USD

Showing 173 of 173 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001798562
Company name	TMC the metals company Inc.
Country	Canada
Country code	US
Cusip	87261Y106
Employees	48
Employees Change	1%
Employees Change Percent	2.13
Enterprise value	$2.4B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Other Industrial Metals & Mining
Isin	CA87261Y1060
Last refreshed	2026-05-10
Market cap	$2.5B
Market cap category	Mid-Cap
Price	$5.7
Price currency	USD
Sector	Materials
Sic	1000
Symbol	TMC
Website	https://metals.co

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-12.95%
FCF yield	-1.75%

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	$-319.8M
Net Income Growth Years	0%
Profit Per Employee	$-6.7M
ROA	-71.56
Roa5y	-79.07
ROCE	-114.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	95.97%
Cagr3y	97.55%
Cagr5y	-10.47%
EPS Growth Quarters	3
EPS Growth Years	3
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$181.6M
Cash	$117.6M
Current Assets	$120.7M
Current Liabilities	$59.4M
Equity	$-33.4M
Liabilities	$215.1M
Long Term Assets	$60.9M
Long Term Liabilities	$155.7M
Net Cash	$117.6M
Net Cash By Market Cap	$4.76
Tangible Book Value	$-35.6M
Tangible Book Value Per Share	$-0.08
WACC	15.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.03
Net Working Capital	$-56.4M
Quick ratio	1.99
Working Capital	$61.3M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-19.46%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	95.88%
200-day SMA	6.26
3Y total return	671.31%
50-day SMA	5.31
50-day SMA vs 200-day SMA	50under200
5Y total return	-42.48%
All Time High	15.39
All Time High Change	-62.96%
All Time High Date	2021-09-13
All Time Low	0.51
All Time Low Change	1,015.46%
All Time Low Date	2022-12-23
ATR	0.41
Beta	1.97
Beta1y	1.62
Beta2y	0.84
Ch YTD	-7.62
High	5.87
High52	11.35
High52 Date	2025-10-13
High52ch	-49.78%
Low	5.61
Low52	2.83
Low52 Date	2025-05-14
Low52ch	101.41%
Ma50ch	7.28%
Premarket Change Percent	1.84
Premarket Price	$5.81
Premarket Volume	101,154
Price vs 200-day SMA	-8.92%
RSI	55.9
RSI Monthly	58.96
RSI Weekly	49.19
Sharpe ratio	1.11x
Sortino ratio	1.94
Total Return	-19.46%
Tr YTD	-7.62
Tr1m	29.25%
Tr1w	5.56%
Tr3m	-11.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	5
Analyst Count Top	2
Analyst Price Target Top	$8.25
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.05
Operating Income	$-140.1M
Price target	$9.25
Price Target Change	$62.28
Price Target Change Top	$44.74

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	248,909,863%
Float Percent	57.46%
Net Borrowing	-11,775,000
Shares Insiders	10.68%
Shares Institutions	11.02%
Shares Out	433,188,187
Shares Qo Q	3.55%
Shares Yo Y	19.46%
Short Float	12.43%
Short Ratio	4.88
Short Shares	7.14

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-139.8M
Average Volume	5,322,238.4x
Bv Per Share	-0.08
CAPEX	$-245,000
Ch1m	29.25
Ch1w	5.56
Ch1y	95.88
Ch3m	-11.08
Ch3y	671.3
Ch5y	-42.48
Ch6m	-0.52
Change	0%
Change From Open	-1.04
Close	5.7
Days Gap	1.05
Depreciation Amortization	252,000
Dollar Volume	29,424,129.6
Earnings Date	2026-05-14
Earnings Time	amc
EBIT	$-140.1M
EBITDA	$-139.8M
EPS	$-0.83
F Score	2
FCF	$-43.1M
FCF EV Yield	-1.83x
FCF Per Share	$-0.1
Financing CF	156,585,000
Fiscal Year End	December
Founded	2,011
Income Tax	$144,000
Investing CF	447,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-27
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-31
Ma150	6.44
Ma150ch	-11.49%
Ma20	5.29
Ma20ch	7.71%
Net CF	114,153,000
Next Earnings Date	2026-05-14
Open	5.76
Optionable	Yes
Position In Range	34.62
Post Close	5.7
Postmarket Change Percent	1.21
Postmarket Price	$5.77
Ppne	45,377,000
Pre Close	5.7
Price Date	2026-05-08
Relative Volume	0.97x
Share Based Comp	96,672,000
Tr6m	-0.52%
Volume	5,162,128

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TMC pay a dividend?

Capital-return profile for this ticker.

Performance

TMC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TMC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.0%

Float: +57.5% of shares outstanding

Insider ownership

+10.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TMC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.9

Neutral momentum band

Price vs 200-day MA

-8.9%

50/200-day relationship not available

Beta (5Y)

1.97

More volatile than the market

Sharpe ratio

1.11

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

TMC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	228B	32.7x	6.6x	12.2%	+4.5%	+11.2%	فروش
NEM	Newmont Corporation	124.4B	15.1x	5.0x	26.2%	+16.2%	+118.6%	خرید قوی

Questions

About TMC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TMC stock rating?

TMC the metals company Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TMC analysis?

The full report lives at /stocks/TMC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TMC?

The latest report frames TMC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TMC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.