Tmc The Metals Stock Analysis

TMC Stock Analysis Notes

About 49.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.79. TMC the metals had not issued any dividends in recent years. TMC the metals company Inc., a deep-sea minerals exploration company, focuses on the collection, processing, and refining of polymetallic nodules found on the seafloor in the Clarion Clipperton Zone in the south-west of San Diego, California. TMC the metals company Inc. was incorporated in 2019 and is based in Vancouver, Canada. Tmc Metals operates under Other Industrial Metals Mining classification in the United States and is traded on NASDAQ Exchange. It employs 31 people. To find out more about TMC the metals contact Gerard Barron at 888 458 3420 or learn more at https://metals.co.

TMC the metals Investment Alerts

TMC Largest EPS Surprises

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TMC The Environmental, Social, and Governance (ESG) Scores

TMC Stock Institutional Investors

Note, although TMC The's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

TMC Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.31 B.

TMC Profitablity

Management Efficiency

TMC the metals has Return on Asset of (0.5893) % which means that on every $100 spent on assets, it lost $0.5893. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (3.6403) %, meaning that it generated no profit with money invested by stockholders. TMC The's management efficiency ratios could be used to measure how well TMC The manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 4.52, whereas Return On Tangible Assets are forecasted to decline to (1.27). At present, TMC The's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 65 M, whereas Net Tangible Assets are forecasted to decline to about 54.2 M.

Technical Drivers

As of the 14th of February 2026, TMC The owns the downside deviation of 6.91, and Risk Adjusted Performance of 0.0435. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TMC the metals, as well as the relationship between them.

TMC the metals Price Movement Analysis

TMC the metals Insider Trading Activities

TMC The Outstanding Bonds

TMC The Predictive Daily Indicators

TMC The Corporate Filings

TMC The Forecast Models

TMC The's time-series forecasting models are one of many TMC The's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TMC The's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

TMC The Bond Ratings

TMC the metals financial ratings play a critical role in determining how much TMC The have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for TMC The's borrowing costs.

TMC the metals Debt to Cash Allocation

TMC the metals has 11.78 M in debt with debt to equity (D/E) ratio of 1.66, which is OK given its current industry classification. TMC the metals has a current ratio of 5.44, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for TMC to invest in growth at high rates of return.

TMC The Total Assets Over Time

TMC The Assets Financed by Debt

The debt-to-assets ratio shows the degree to which TMC The uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

TMC The Debt Ratio

15.0

It looks as if most of the TMC The's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the TMC The's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of TMC The, which in turn will lower the firm's financial flexibility.

TMC The Corporate Bonds Issued

TMC Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how TMC The prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TMC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TMC The. By using and applying TMC Stock analysis, traders can create a robust methodology for identifying TMC entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TMC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TMC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

TMC the metals stock analysis indicators help investors evaluate how TMC The stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TMC The shares will generate the highest return on investment. By understating and applying TMC The stock analysis, traders can identify TMC The position entry and exit signals to maximize returns.

When running TMC The's price analysis, check to measure TMC The's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TMC The is operating at the current time. Most of TMC The's value examination focuses on studying past and present price action to predict the probability of TMC The's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TMC The's price. Additionally, you may evaluate how the addition of TMC The to your portfolios can decrease your overall portfolio volatility.