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TMC

TMC the metals company inc.

TMC

NASDAQ·Basic Materials·Industrial Materials·Mkt cap $1.9B

$4.19

-4.01%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$3.93 - $11.35

P/E

-86.47

Fwd P/E

-21.46

Beta

1.99

Div Yield

0.00%

Avg Vol

5.7M

Shares Out

Mkt Cap

$1.9B

Price action

Price chart

Down 31.7% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

No bull reasons captured for this rating yet.

Bear Case

1 risk

  • Above-average volatility (beta 2.0).

Growth

Revenue decline expected

Value

Deep value opportunity - significant discount to sector peers

Momentum

Weak

-5.0% over 3m

Quality

Loss-making

Weak fundamentals - proceed with caution

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Aug 10, 2026

Q2 26 RECAP

MAY 14, 2026

Reported EPS of -$0.05 vs -$0.06 consensus (+16.7% surprise).

EPS beat +16.7%

EPS surprise · last 4Q

1 of 1 beats

Q2 26

+16.7%

Next: Aug 10, 2026

Revenue trend · last 1Q

Q1 26

$0

Margins · last 1Q

No margin history available.

Wall Street consensus

1 analyst · 100% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

1

100%

Hold

0%

Sell

0%

Median Price Target

Latest: Wedbush · May 4, 2026

vs Industry

How TMC stacks vs Industrial Materials

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.

Related

Peers & themes

Peers

No peer data available.

Themes

No themes assigned.