TMC the metals Co Inc. (TMC) stock
Close on Nov 12, 2026Market cap $1.01BP/E –Yield –
TMC the metals statistics
62 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Nov 12, 2026 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
Share statisticsIndustry
- Shares Change (YoY)
- 18.7%
- 9.20%
- Float
- 288M
- 115M
- Shares Held by Insiders
- 34.8%
- 1.71%
- Shares Held by Institutions
- 13.4%
- 38.0%
Short sellingIndustry
- Short Interest
- 37M
- –
- Short Interest Change
- 7.31%
- 3.59%
- Short % of Float
- 13.0%
- 5.45%
- Short % of Shares Outstanding
- 8.46%
- 4.13%
- Days to Cover
- 9.56
- 4.38
Stock price statisticsIndustry
- 52-Week High
- $10.05
- –
- 52-Week Low
- $1.91
- –
- 20-Day Moving Average
- $2.49
- –
- 50-Day Moving Average
- $3.25
- –
- 200-Day Moving Average
- $4.64
- –
- Average True Range (14)
- $0.24
- –
- Price Change (1 Week)
- 11.1%
- -2.15%
- Price Change (1 Month)
- -12.5%
- -8.75%
- Price Change (3 Months)
- -42.6%
- -25.5%
- Price Change (6 Months)
- -59.7%
- -33.0%
- Price Change (YTD)
- -62.7%
- -23.0%
- Price Change (1 Year)
- -60.5%
- -8.35%
- Price Change (3 Years)
- 125.5%
- 134.2%
- Price Change (5 Years)
- -30.5%
- 33.6%
- Average Volume (10 Days)
- 5M
- –
- Average Volume (20 Days)
- 4M
- –
- Average Volume (90 Days)
- 5M
- –
- Relative Volume
- 1.01
- 0.93
- Relative Strength Index (14)
- 38.9
- 40.7
- Volatility (1 Year)
- 94.1%
- 71.1%
- Beta (5 Years)
- 1.09
- 0.95
Returns on capitalIndustry
- Return on Assets (ROA)
- -89.2%
- -20.8%
- Return on Capital Employed (ROCE)
- -171.5%
- -2.01%
Financial positionIndustry
- Current Ratio
- 1.55
- 2.35
- Quick Ratio
- 1.51
- 1.51
GrowthIndustry
- EPS Growth (3Y CAGR)
- 5.34%
- 30.9%
- EPS Growth (5Y CAGR)
- 21.0%
- 22.2%
EfficiencyIndustry
- Profits Per Employee
- -$74.74M
- -$672.81K
- Employee Count
- 2
- 16
- WACC
- 10.3%
- 9.64%
Income statement (TTM)Industry
- Pretax Income
- -$149.26M
- -$103.67K
Balance sheetIndustry
- Net Cash (Debt)
- $79.26M
- $8.44M
- Net Cash Per Share
- $0.18
- $0.12
- Equity (Book Value)
- -$43.71M
- $88.91M
- Book Value Per Share
- -$0.10
- $0.87
- Tangible Book Value
- -$46.06M
- $88.84M
- Working Capital
- $29.07M
- $17.57M
Cash flow (TTM)Industry
- Capital Expenditures
- -$233.00K
- -$32.58M
- FCF Per Share
- -$0.12
- -$0.00
Dividends and yieldsIndustry
- Earnings Yield
- -14.7%
- -3.74%
- FCF Yield
- -5.10%
- 0.86%
Taxes and interestIndustry
- Income Tax
- $222.00K
- $2.47M
Scores and fair valueIndustry
- Altman Z-Score
- -9.89
- 3.62
- Piotroski F-Score
- 3
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | TMC | S&P 500 | Difference | TMC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -20.1% | -2.7% | −17.4 pts | ||
| 3 months | -48.5% | -1.7% | −46.8 pts | ||
| Year to date | -62.7% | +11.9% | −74.6 pts | ||
| 1 year | -59.2% | +12.0% | −71.2 pts | ||
| 3 years | +130.0% | +78.2% | +51.8 pts | +32.0% | +21.2% |
| 5 years | -30.5% | +73.2% | −103.8 pts | -7.0% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
37M TMC shares were sold short on Oct 30, 2026, up 7.3% from the previous report, or 12.98% of the shares available to trade. At recent volumes it would take 9.6 days to buy them back. Over the last 20 sessions, 35.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 37,321,741 | +7.3% | 3,902,001 | 9.6 |
| Oct 15, 2026 | 34,777,974 | +15.9% | 5,976,324 | 5.8 |
| Sep 30, 2026 | 30,002,765 | +3.2% | 4,515,213 | 6.6 |
| Sep 15, 2026 | 29,068,472 | -4.4% | 4,700,813 | 6.2 |
| Aug 31, 2026 | 30,391,862 | +12.2% | 8,852,370 | 3.4 |
| Aug 14, 2026 | 27,081,796 | +2.2% | 5,335,551 | 5.1 |
| Jul 31, 2026 | 26,489,742 | -8.7% | 3,858,644 | 6.9 |
| Jul 15, 2026 | 29,005,417 | +2.5% | 4,251,286 | 6.8 |
| Jun 30, 2026 | 28,306,111 | +4.8% | 4,931,359 | 5.7 |
| Jun 15, 2026 | 27,003,125 | -12.8% | 6,667,333 | 4.0 |
| May 29, 2026 | 30,968,696 | -0.0% | 6,146,174 | 5.0 |
| May 15, 2026 | 30,970,537 | +0.1% | 6,731,583 | 4.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?