In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
After finishing at $10.69 in the prior trading day, TMC the metals company Inc (NASDAQ: TMC) closed at $9.61, down -10.10%. In other words, the price has decreased by -$10.10 from its previous closing price. On the day, 16.37 million shares were traded. TMC stock price reached its highest trading level at $10.7299 during the session, while it also had its lowest trading level at $9.31.
Ratios:
Our goal is to gain a better understanding of TMC by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.37 and its Current Ratio is at 2.37. In the meantime, Its Debt-to-Equity ratio is 0.20 whereas as Long-Term Debt/Eq ratio is at 0.17.
On May 20, 2025, H.C. Wainwright started tracking the stock assigning a Buy rating and target price of $5.50.
On January 15, 2025, Alliance Global Partners started tracking the stock assigning a Buy rating and target price of $3.75.Alliance Global Partners initiated its Buy rating on January 15, 2025, with a $3.75 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 22 ’25 when ILVES Erika sold 1,591,485 shares for $5.77 per share. The transaction valued at 9,182,868 led to the insider holds 1,145,792 shares of the business.
ILVES Erika bought 1,591,485 shares of TMC for $9,185,980 on Sep 22 ’25. On Jun 20 ’25, another insider, O’Sullivan Anthony, who serves as the Chief Development Officer of the company, sold 185,110 shares for $7.09 each. As a result, the insider received 1,313,170 and left with 0 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TMC now has a Market Capitalization of 5071543808 and an Enterprise Value of 3792154880.
Stock Price History:
The Beta on a monthly basis for TMC is 1.59, which has changed by 9.69 over the last 52 weeks, in comparison to a change of 0.14201736 over the same period for the S&P500. Over the past 52 weeks, TMC has reached a high of $11.35, while it has fallen to a 52-week low of $0.72. The 50-Day Moving Average of the stock is 55.17%, while the 200-Day Moving Average is calculated to be 133.62%.
Shares Statistics:
The stock has traded on average 10.82M shares per day over the past 3-months and 17432090 shares per day over the last 10 days, according to various share statistics. A total of 397.16M shares are outstanding, with a floating share count of 142.63M. Insiders hold about 64.90% of the company’s shares, while institutions hold 11.22% stake in the company. Shares short for TMC as of 1759190400 were 25611341 with a Short Ratio of 2.37, compared to 1756425600 on 26450314. Therefore, it implies a Short% of Shares Outstanding of 25611341 and a Short% of Float of 10.3599995.
Earnings Estimates
. The current rating of TMC the metals company Inc (TMC) is the result of assessments by 3.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is -$0.06, with high estimates of -$0.05 and low estimates of -$0.07.
Analysts are recommending an EPS of between -$0.37 and -$0.39 for the fiscal current year, implying an average EPS of -$0.38. EPS for the following year is -$0.24, with 4.0 analysts recommending between -$0.21 and -$0.28.
