Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
The closing price of TMC the metals company Inc (NASDAQ: TMC) was $5.73 for the day, up 3.62% from the previous closing price of $5.53. In other words, the price has increased by $3.62 from its previous closing price. On the day, 8.18 million shares were traded. TMC stock price reached its highest trading level at $5.755 during the session, while it also had its lowest trading level at $5.29.
Ratios:
Our analysis of TMC’s different ratios will help us gain a deeper understanding of the company. 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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 3023927808 and an Enterprise Value of 2215350528.
Stock Price History:
The Beta on a monthly basis for TMC is 1.87, which has changed by 4.901133 over the last 52 weeks, in comparison to a change of 0.12121439 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 -15.99%, while the 200-Day Moving Average is calculated to be 24.55%.
Shares Statistics:
TMC traded an average of 9.45M shares per day over the past three months and 6855570 shares per day over the past ten days. A total of 397.16M shares are outstanding, with a floating share count of 143.02M. Insiders hold about 64.81% of the company’s shares, while institutions hold 11.28% stake in the company. Shares short for TMC as of 1760486400 were 24902580 with a Short Ratio of 2.64, compared to 1757894400 on 29127158. Therefore, it implies a Short% of Shares Outstanding of 24902580 and a Short% of Float of 10.07.
Earnings Estimates
Its stock is currently analyzed by 3.0 different market analysts. 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.
