TMC the metals company Inc [NASDAQ: TMC] gained 4.12% on the last trading session, reaching $5.06 price per share at the time.
TMC the metals company Inc represents 397.16 million in outstanding shares, while the company has a total market value of $2.06 billion with the latest information. TMC stock price has been found in the range of $4.88 to $5.29.
If compared to the average trading volume of 11.80M shares, TMC reached a trading volume of 12841574 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about TMC the metals company Inc [TMC]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for TMC shares is $8.75 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on TMC stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Wedbush have made an estimate for TMC the metals company Inc shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on June 25, 2025. While these analysts kept the previous recommendation, H.C. Wainwright raised their target price to Buy. The new note on the price target was released on May 20, 2025, representing the official price target for TMC the metals company Inc stock. Previously, the target price had yet another raise to $3.75, while Alliance Global Partners analysts kept a Buy rating on TMC stock.
The Price to Book ratio for the last quarter was 24.55, with the Price to Cash per share for the same quarter was set at 0.28.
Trading performance analysis for TMC stock
TMC the metals company Inc [TMC] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 5.64. With this latest performance, TMC shares dropped by -35.04% in over the last four-week period, additionally plugging by 156.85% over the last 6 months – not to mention a rise of 351.79% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for TMC stock in for the last two-week period is set at 41.50, with the RSI for the last a single of trading hit 0.43, and the three-weeks RSI is set at 0.51 for TMC the metals company Inc [TMC]. The present Moving Average for the last 50 days of trading for this stock 6.26, while it was recorded at 4.85 for the last single week of trading, and 3.08 for the last 200 days.
TMC the metals company Inc (TMC) Capital Structure & Debt Analysis
According to recent financial data for TMC the metals company Inc. ( TMC), the Return on Equity (ROE) stands at -364.03%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -112.24%, reflecting the company’s efficiency in generating profits from its assets. Additionally, TMC the metals company Inc’s Return on Invested Capital (ROIC) is -137.19%, showcasing its effectiveness in deploying capital for earnings.
TMC the metals company Inc (TMC) Efficiency & Liquidity Metrics
Based on TMC the metals company Inc’s (TMC) latest financial statements, the Debt-to-Equity Ratio is 0.20%, indicating its reliance on debt financing relative to shareholder equity.
TMC the metals company Inc (TMC) Efficiency & Liquidity Metrics
From an operational efficiency perspective, TMC the metals company Inc. (TMC) effectively leverages its workforce, generating an average of -$2798085.11 per employee. The company’s liquidity position is robust, with a Current Ratio of 2.37% and a Quick Ratio of 2.37%, indicating strong ability to cover short-term liabilities.
TMC the metals company Inc [TMC]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, TMC the metals company Inc posted -0.06/share EPS, while the average EPS was predicted by analysts to be reported at -0.06/share. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for TMC.
An analysis of Institutional ownership at TMC the metals company Inc [TMC]
There are presently around $11.27%, or 19.66%% of TMC stock, in the hands of institutional investors. The top three institutional holders of TMC stocks are: FIRST MANHATTAN CO. LLC. with ownership of 7.6 million shares, which is approximately 2.3693%. BAIRD FINANCIAL GROUP, INC., holding 2.28 million shares of the stock with an approximate value of $$3.07 million in TMC stocks shares; and BAIRD FINANCIAL GROUP, INC., currently with $$2.85 million in TMC stock with ownership which is approximately 0.6568%.
