TMC the metals company Inc. (TMC)

NASDAQ: TMC · USD

$2.80

+0.05 (+1.6%)· Recorded snapshot

Market cap	1.2B
Net income (ttm)	-305.6M
EPS (ttm)	-$0.73
Shares out	441.1M
Volume	3,813,794
Beta	1.91

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -305.6M
EPS (ttm): -$0.73
Market cap: 1.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Держать
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Держать
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Держать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-1,123.2

P25 n/aP50 n/aP75 n/a

ROIC-452

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TMC indicators

Market & fundamental data

Available fields

175

Groups with data

Currency

USD

Showing 175 of 175 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001798562
Company name	TMC the metals company Inc.
Country	Canada
Country code	US
CUSIP number	87261Y106
Earnings date	2026-11-12
Earnings time	amc
Employees	48
Employees change	1
Employees growth	2.13%
Enterprise value	$1.1B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2011
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
Is SPAC	No
ISIN number	CA87261Y1060
Last 10-K release date	2026-03-31
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.2B
Market cap category	Small-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$2.80
Price currency	USD
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	TMC
Website	https://metals.co

Valuation

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

Metric	Value
Earnings yield	-25.95%
FCF / EV yield	-3.93%
FCF yield	-3.61%
Industry forward P/E	13.69x
Industry P/E	21.81x
Sector forward P/E	15.1x
Sector P/E	22.71x

Profitability

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

Metric	Value
Profit per employee	$-6.4M
ROA	-72.54%
ROA (5Y)	-79.07%
ROCE	-160.45%
ROE	-1,123.19%
ROIC	-452.02%

Growth

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

Metric	Value
EPS growth years	3
Net income growth quarters	1
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-193,000
Depreciation and amortization	$214,000
EBIT	$-205.8M
EBITDA	$-205.5M
EPS	$-0.73
FCF per share	$-0.10
Financing cash flow	$27.3M
Free cash flow	$-43.8M
Free cash flow minus SBC	$-197.2M
Income taxes	$304,000
Investing cash flow	$-695,000
Net borrowing	$-2.5M
Net cash flow	$-17.1M
Net income	$-305.6M
Operating cash flow minus SBC	$-197M
Operating income	$-205.8M
Stock-based compensation	$153.5M

Financial strength

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

Metric	Value
Book value per share	$-0.06
Long-term assets	$79.5M
Long-term liabilities	$155.7M
Net cash (debt)	$98.7M
Net cash / market cap	8.13%
Net cash growth	-12.91%
Piotroski F-Score	1
Property, plant and equipment	$44.3M
Shareholders' equity	$-27.4M
Tangible book value	$-29.7M
Tangible book value per share	$-0.07
Total assets	$180.9M
Total cash	$98.7M
Total debt	$0
Total liabilities	$208.3M
WACC	14.76%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$101.4M
Current liabilities	$52.6M
Current ratio	1.93
Net working capital	$-49.9M
Quick ratio	1.93
Working capital	$48.8M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-23.27%
Dividend yield	0%
Shareholder yield	-23.27%

Performance and technicals

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

Metric	Value
150-day SMA	$4.43
1D price change	1.64%
1M price change	-29.13%
1M total return	-29.13%
1W price change	6.3%
1W total return	6.3%
1Y price change	-59.52%
1Y return CAGR	-59.55%
1Y total return	-59.52%
20-day SMA	$2.98
200-day SMA	$4.95
3M price change	-26.32%
3M total return	-26.32%
3Y price change	233.53%
3Y return CAGR	49.4%
3Y total return	233.53%
50-day SMA	$3.74
50-day SMA vs 200-day SMA	50under200
52-week high	$10.05
52-week high date	2026-01-22
52-week low	$2.34
52-week low date	2026-10-26
5Y price change	-10.74%
5Y return CAGR	-2.25%
5Y total return	-10.74%
6M price change	-46.44%
6M total return	-46.44%
All-time high	$15.39
All-time high date	2021-09-13
All-time low	$0.51
All-time low date	2022-12-23
Average true range (ATR)	$0.21
Average volume	5M
Beta (1Y)	4.05
Beta (2Y)	1.21
Beta (5Y)	1.91
Change from 52-week high	-72.19%
Change from 52-week low	19.44%
Change from all-time high	-81.9%
Change from all-time low	445.01%
Change from open	0.54%
Day's gap	1.09%
Dollar volume	$10.7M
High price	$2.80
Low price	$2.62
Monthly RSI	42.96
Open price	$2.78
Position in 52-week range	97.22%
Premarket change	1.46%
Premarket close	$2.75
Premarket price	$2.79
Premarket volume	104.8K
Previous close	$2.75
Price vs 150-day SMA	-37.08%
Price vs 20-day SMA	-6.57%
Price vs 200-day SMA	-43.68%
Price vs 50-day SMA	-25.53%
Relative volume	0.77
RSI	39.48
Sharpe ratio	-0.58
Sharpe ratio (3Y)	0.84
Sharpe ratio (5Y)	0.43
Sortino ratio	-0.8
Sortino ratio (3Y)	1.56
Sortino ratio (5Y)	0.78
Volume	3.8M
Weekly RSI	37.43
YTD price change	-54.86%
YTD total return	-54.86%

Ownership and float

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

Metric	Value
Float	240.8M
Float percentage	54.6%
Shares change (QoQ)	1.76%
Shares change (YoY)	23.27%
Shares held by insiders	12.62%
Shares held by institutions	13.32%
Shares outstanding	441.1M
Short % of float	14.44%
Short % of shares	7.88%
Short ratio	6.5 days

Deeper analysis on TMC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TMC report

Is a complete TMC research report available?

No complete published report is available for TMC the metals company Inc. (TMC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TMC the metals company Inc. (TMC)

Price

Financial snapshot

Fair-value bridge

Latest news · TMC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TMC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TMC

Frequently asked questions