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TMC Quote, Financials, Valuation and Earnings
Last price:
$7.79
Seasonality move
:
27.87%
Day range:
$7.30 - $8.08
52-week range:
$0.72 - $11.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
25.22x
Volume:
11M
Avg. volume:
8.6M
1-year change:
767.42%
Market cap:
$3.2B
Revenue:
--
EPS (TTM):
-$0.77
Analysts' Opinion
-
Consensus RatingTMC the metals co., Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $8.80, TMC the metals co., Inc. has an estimated upside of 13.99% from its current price of $7.72.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $6.50 representing 100% downside risk from its current price of $7.72.
Fair Value
-
According to the consensus of 4 analysts, TMC the metals co., Inc. has 13.99% upside to fair value with a price target of $8.80 per share.
TMC vs. S&P 500
-
Over the past 5 trading days, TMC the metals co., Inc. has overperformed the S&P 500 by 42.16% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
TMC the metals co., Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
TMC the metals co., Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter TMC the metals co., Inc. reported revenues of --.
Earnings Growth
-
TMC the metals co., Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter TMC the metals co., Inc. reported earnings per share of -$0.46.
Enterprise value:
3.2B
EV / Invested capital:
30.86x
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
-0.09x
EV / Free cash flow:
-70.95x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$255K
Return On Assets:
-274.58%
Net Income Margin (TTM):
--
Return On Equity:
-3890.83%
Return On Invested Capital:
-716.25%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | -- | -- | -- | -- | -- | |
| Gross Profit | -$381K | -$378K | -$255K | -$83K | -$57K | |
| Operating Income | -$150.4M | -$98.2M | -$111.7M | -$20M | -$55.4M | |
| EBITDA | -$150M | -$97.8M | -$111.4M | -$19.9M | -$55.3M | |
| Diluted EPS | -$0.55 | -$0.36 | -$0.77 | -$0.06 | -$0.46 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $112.8M | $71.9M | $27.9M | $2.9M | $117.2M | |
| Total Assets | $157.3M | $117.2M | $87.6M | $61.3M | $175.6M | |
| Current Liabilities | $28.3M | $25.2M | $19.3M | $57.2M | $46.8M | |
| Total Liabilities | $50.6M | $38.1M | $32.2M | $82.8M | $216.2M | |
| Total Equity | $106.7M | $79.1M | $55.4M | -$21.5M | -$40.6M | |
| Total Debt | -- | -- | -- | -- | $145M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$64.2M | -$45M | -$45.2M | -$5.8M | -$11.5M | |
| Cash From Investing | $4.6M | -$5.9M | $156K | -$50K | -$20K | |
| Cash From Financing | $15.2M | $28.2M | $160.8M | $5.7M | $11.4M | |
| Free Cash Flow | -$64.6M | -$45.8M | -$45.4M | -$5.8M | -$11.5M | |
TMC
Sector
Market Cap
$3.2B
$20.8M
Price % of 52-Week High
68.02%
70.43%
Dividend Yield
0%
0%
Shareholder Yield
-7.59%
-2.49%
1-Year Price Total Return
767.42%
5.89%
Beta (5-Year)
1.570
0.622
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$6.27
200-day SMA
Buy
Level
$4.95
Bollinger Bands (100)
Buy
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Buy
Level
$5.79
Relative Strength Index (RSI14)
Buy
Level
64.62
ADX Line
Neutral
Level
0
Williams %R
Sell
Level
-1
50-day SMA
Buy
Level
$6.93
MACD (12, 26)
Buy
Level
0.05
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Neutral
Level
--
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-16.3697)
Sell
CA Score
(Annual)
Level (-8.534)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (13.0877)
--
Piotroski F Score
(Annual)
Level (--)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (1)
Revenue Forecast
Earnings per Share Forecast
Company Profile
TMC the metals co., Inc. is a deep-sea minerals exploration company focused on the collection and processing of polymetallic nodules found on the seafloor in international waters of the Clarion Clipperton Zone in the Pacific Ocean (CCZ). These nodules contain high grades of four metals (nickel, copper, cobalt, manganese) which can be used as (i) feedstock for battery cathode precursors (nickel, cobalt and manganese sulfates, or intermediate nickel-copper-cobalt matte) for electric vehicles (EV) and renewable energy storage markets, (ii) copper cathode for EV wiring, energy transmission and other applications and (iii) manganese silicate for manganese alloy production required for steel production. The company was founded in 2021 and is headquartered in Vancouver, Canada.
Stock Forecast FAQ
In the current month, TMC has received 4 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TMC average analyst price target in the past 3 months is $8.80.
-
Where Will TMC the metals co., Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that TMC the metals co., Inc. share price will rise to $8.80 per share over the next 12 months.
-
What Do Analysts Say About TMC the metals co., Inc.?
Analysts are divided on their view about TMC the metals co., Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that TMC the metals co., Inc. is a Sell and believe this share price will drop from its current level to $6.50.
-
What Is TMC the metals co., Inc.'s Price Target?
The price target for TMC the metals co., Inc. over the next 1-year time period is forecast to be $8.80 according to 4 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is TMC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for TMC the metals co., Inc. is a Buy. 4 of 4 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of TMC?
You can purchase shares of TMC the metals co., Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase TMC the metals co., Inc. shares.
-
What Is The TMC the metals co., Inc. Share Price Today?
TMC the metals co., Inc. was last trading at $7.79 per share. This represents the most recent stock quote for TMC the metals co., Inc.. Yesterday, TMC the metals co., Inc. closed at $7.72 per share.
-
How To Buy TMC the metals co., Inc. Stock Online?
In order to purchase TMC the metals co., Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
TMC
Sector
P/E ratio
--
18.39x
PEG ratio
-0.09x
-0.02x
P/B ratio
25.22x
1.65x
Price / LTM sales
--
1.54x
Growth Metrics
TMC
Sector
Revenue growth
--
2.17%
Earnings growth
-617.67%
--
Revenue (5-year growth)
--
3.17%
Earnings forecast
-$0.05
$0.03
Profitability
TMC
Sector
Profitability FY 2024
-$362K
--
Return on invested capital
-716.25%
-8.07%
Return on assets
-274.58%
-8.89%
Return on equity
-3890.83%
-8.67%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
TMC
Sector
Total cash
$115.6M
$2.6M
Short term investments
--
$234.8K
Total assets
$63M
$17.2M
Long term debt
$145M
$15.4K
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