TMC Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 3.67%, SMA50 -5.16%, SMA200 4.51%). The stock’s 14-day RSI is 50.27 (neutral), while the ATR of 0.56 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -41.85% below its high and over 320.38% above its low. Average 10-day trading volume of 7.06 million shares is slightly above the 3-month average of 5.40 million, indicating heightened recent market interest.

Wall Street analysts project EPS growth of 16.29% annually over the next five years. The latest quarter delivered EPS of -$0.08. The next quarter is forecast at -$0.06. Next year's EPS is expected at -$18.33. Analyst sentiment is bullish. Analyst rating data shows there are 5 Strong Buy ratings, 5 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $11.75 to $5.50. The high target offers 108.33% upside. The low target suggests -2.48% downside. The mean target is $8.72. This offers 54.61% upside. TMC the metals company Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended March 27, 2026, missed forecasts by 33.33%. The prior quarter beat by 666.67%. Over the last six quarters, Apple has recorded several small beats. These include 0.0% in November 14, 2024.

TMC the metals company Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.31. This means the shares are trading above this model’s fair value.

TMC the metals company Inc. (NASDAQ:TMC) closed at $5.61 USD, losing -$0.03 (-0.45%) from the previous close of $5.64. The stock is currently mid-range between its 52-week high and low $2.83 and $11.35. With a market capitalization of about $2.43 billion, TMC the metals company Inc. is classified as a mid-cap and shows higher-than-market volatility (beta ~1.97). Key stats such as the average daily volume over the past year has been around 5.47 million shares, volume is running light vs its 52-week average. Headquartered in Vancouver, BC, TMC the metals company Inc. operates in the Basic Materials sector and the Industrial Materials industry. Led by CEO Gerard Barron, the company employs approximately 47 people and listed since September 10, 2021. 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 (CCZ) in the south-west of San Diego, California.

TMC the metals company Inc. has 406.39 million shares outstanding. The public float is 236.30 million shares, elevated short interest at 10.70% of float. This equals 26.45 million shares. The short ratio is 2.44 days. Institutional investors hold 21.67% of the float. Insiders own 47.28%. Karkar Andrei holds 55.95 million shares, ERAS Capital LLC has 51.96 million shares and Barron Gerard has 15.50 million shares. Over the past six months, insider transactions show net selling. They sold 445.62 thousand shares across 5 transactions.

TMC the metals company Inc. trades at a P/E ratio of -6.78, slightly below the S&P 500 average, with a price-to-sales ratio of 0.0 and a price-to-book ratio of -64.85 indicating negative book value, which may reflect financial stress. The P/FCF stands at -56.92, also below market averages.

Our AI price prediction model suggests that TMC the metals company Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 7.62%, with price expected at $6.07 by May 26, 2026, within a range of $5.62 to $6.54 3-Month Outlook: Projected fall of -3.01%, reaching $5.47 by August 10, 2026, with a range of $5.31 to $5.64. 1-Year Outlook: Projected gain of 175.53%, with price at $15.54 by May 12, 2027, within a range of $15.46 to $15.66.

TMC the metals company Inc. (NASDAQ:TMC) shares are up 16.86% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows TMC the metals company Inc. trading at a premium to the broader market with a P/E of -6.78. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $6.88, suggesting 21.99% upside. Our AI forecast model points to short-term strength (7.62% over two weeks), a medium-term fall (-3.01% over three months), and a longer-term gain (175.53% over one year), with expected trading ranges indicating moderate volatility.