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TMC the metals company Inc (TMC) Stock

TMC the metals company Inc Stock Details, Movements and Public Alerts

Stock Details

TMC the metals company Inc (TMC), a prominent company in the basic materials sector within the other industrial metals & mining industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $6.09. Over the past 52 weeks, it has ranged between $0.72 and $11.35. This places the current price at 53.7% of its 52-week high and 744.7% above its 52-week low. Recent trading volume was recorded at 3,437,676. The 14-day Relative Strength Index (RSI) stands at 35.73, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $6.82 by 10.70%. Similarly, it is above its 200-day moving average of $4.60 by 32.39%. The MACD histogram is -0.29, indicating bearish momentum (MACD Line: -0.42, Signal Line: -0.13). There is currently 1 active alert set for TMC by users.

52-Week Range

$11.35 - $0.72

-46.34% from high · +744.66% from low

Avg Daily Volume

9,742,859

20-day average

100-day avg: 11,055,780

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

35.35

EV/EBITDA

-2.07

EPS (TTM)

-$0.38

Beta

1.70

More volatile than market

How is TMC valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is TMC's risk profile compared to the market?
With a beta of 1.70, TMC the metals company Inc is significantly more volatile than the market. For every 10% market move, this stock tends to move 17% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 35.35 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

0.00%

Operating Margin

0.00%

EBITDA

$-76,019,000

Return on Equity

-364.00%

Return on Assets

-40.70%

Revenue Growth (YoY)

0.00%

Earnings Growth (YoY)

0.00%

How profitable and efficient is TMC's business model?
Profitability metrics are not available for this stock.
What are TMC's recent growth trends?
Growth data is not available for this stock.

Company Size & Market

Market Cap

$3.8B

Revenue (TTM)

$0

Revenue/Share (TTM)

$0.00

Shares Outstanding

406.39M

Book Value/Share

$0.21

Asset Type

Common Stock

What is TMC's market capitalization and position?
TMC the metals company Inc has a market capitalization of $3.8B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 406.39M shares outstanding, the company's ownership is relatively concentrated. As a participant in the OTHER INDUSTRIAL METALS & MINING industry, it competes with other firms in this sector.
How does TMC's price compare to its book value?
TMC the metals company Inc's book value per share is $0.21, while the current stock price is $6.09, resulting in a price-to-book (P/B) ratio of 29.56. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$8.75

43.68% upside potential

Analyst Recommendations

No analyst ratings available

How reliable are analyst predictions for TMC?
0 analysts cover TMC with 0% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $8.75 implies 43.7% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on TMC?
Current analyst recommendations:The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Nov 1, 2025, 02:04 AM

Technical Indicators

RSI (14-day)

35.73

Neutral

50-Day Moving Average

$6.82

-10.70% below MA-50

200-Day Moving Average

$4.60

32.39% above MA-200

MACD Line

-0.42

MACD Signal

-0.13

MACD Histogram

-0.29

Bearish

What does TMC's RSI value tell investors?
The RSI (Relative Strength Index) for TMC is currently 35.73, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
How should traders interpret TMC's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.42 below the signal line at -0.13, with histogram at -0.29. This bearish crossover indicates downward pressure. The 50-day MA ($6.82) is above the 200-day MA ($4.60), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Nov 10, 2025, 12:44 AM

Active Alerts

Alert Condition
Price decreases by
Threshold
3%
Created
Oct 26, 2025, 06:44 PM

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