Ratios Uncovered: Breaking Down TMC the metals company Inc (TMC)’s Trailing Twelve Months Metrics

Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.

The price of TMC the metals company Inc (NASDAQ: TMC) closed at $1.81 in the last session, down -2.16% from day before closing price of $1.85. In other words, the price has decreased by -$2.16 from its previous closing price. On the day, 1.25 million shares were traded. TMC stock price reached its highest trading level at $1.89 during the session, while it also had its lowest trading level at $1.8.

Ratios:

We take a closer look at TMC’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.05 and its Current Ratio is at 0.05.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Alliance Global Partners on January 15, 2025, initiated with a Buy rating and assigned the stock a target price of $3.75.

On November 13, 2023, Cantor Fitzgerald started tracking the stock assigning a Buy rating and target price of $4.20.

On November 24, 2021, Wedbush started tracking the stock assigning a Neutral rating and target price of $5.Wedbush initiated its Neutral rating on November 24, 2021, with a $5 target price.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Mar 04 ’25 when May Brendan sold 8,916 shares for $1.67 per share. The transaction valued at 14,890 led to the insider holds 108,365 shares of the business.

ILVES Erika sold 217,099 shares of TMC for $240,980 on Dec 30 ’24. The Chief Strategy Officer now owns 998,170 shares after completing the transaction at $1.11 per share. On Dec 24 ’24, another insider, May Brendan, who serves as the Director of the company, bought 25,000 shares for $0.87 each. As a result, the insider paid 21,870 and bolstered with 100,040 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 586916032 and an Enterprise Value of 595730432.

Stock Price History:

The Beta on a monthly basis for TMC is 1.42, which has changed by 0.08383238 over the last 52 weeks, in comparison to a change of 0.09589827 over the same period for the S&P500. Over the past 52 weeks, TMC has reached a high of $2.55, while it has fallen to a 52-week low of $0.72. The 50-Day Moving Average of the stock is 8.89%, while the 200-Day Moving Average is calculated to be 46.82%.

Shares Statistics:

According to the various share statistics, TMC traded on average about 2.97M shares per day over the past 3-months and 1587430 shares per day over the past 10 days. A total of 324.13M shares are outstanding, with a floating share count of 141.81M. Insiders hold about 58.79% of the company’s shares, while institutions hold 9.58% stake in the company. Shares short for TMC as of 1740700800 were 10841685 with a Short Ratio of 3.66, compared to 1738281600 on 10856552. Therefore, it implies a Short% of Shares Outstanding of 10841685 and a Short% of Float of 5.89.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

The stock of TMC the metals company Inc (TMC) is currently in the spotlight, with 2.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is -$0.04, with high estimates of -$0.04 and low estimates of -$0.04.

Analysts are recommending an EPS of between -$0.16 and -$0.27 for the fiscal current year, implying an average EPS of -$0.23. EPS for the following year is -$0.14, with 3.0 analysts recommending between -$0.12 and -$0.18.

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