WallStSmart
TMC

TMC the metals company Inc

NASDAQ: TMC · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING

$4.92
-2.77% today

Updated 2026-04-29

Market cap
$2.74B
P/E ratio
P/S ratio
EPS (TTM)
$-0.83
Dividend yield
52W range
$3 – $11
Volume
5.2M

WallStSmart proprietary scores

19
out of 100
Grade: F
Strong Sell
Investment rating
4.3
Growth
C
4.3
Quality
C
3.0
Profitability
D
5.0
Valuation
C+
1/9
Piotroski F-Score
Weak
-22.3
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$10.60
+115.45%
12-Month target
Intrinsic (DCF)
Margin of safety
1 Strong Buy4 Buy0 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
Insufficient data
Risks
- Piotroski 1/9 — weak financial health
- Altman Z -22.31 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-11.49M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$141.84M$72.03M$0.00$0.00$0.00
Net income$-170.96M$-73.78M$-81.94M$-319.84M$-40.40M
EPS$-0.83
Free cash flow$-67.77M$-60.15M$-43.98M$-43.10M$-11.49M
Profit margin-120.53%-102.43%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
TMC$2.74B194.33.05.04.3Avoid
LIN$232.23B564.08.03.34.0-44.60%Buy
BHP$201.45B655.38.53.35.0-84.46%Buy
RIO$163.40B544.08.05.35.0+14.08%Buy
SCCO$141.83B659.310.04.36.8Strong Buy
NEM$118.59B7810.09.54.08.0-81.90%Strong Buy

Smart narrative

TMC the metals company Inc trades at $4.92. Our Smart Value Score of 19/100 indicates the stock is weak. The company scores 1/9 on the Piotroski F-Score. With an Altman Z-Score of -22.31, it sits in the distress.

Frequently asked questions

What is TMC the metals company Inc's stock price?
TMC the metals company Inc (TMC) trades at $4.92.
Is TMC the metals company Inc overvalued?
Smart Value Score 19/100 (Grade F, Strong Sell).
What is the price target of TMC the metals company Inc (TMC)?
The analyst target price is $10.60, representing +115.4% upside from the current price of $4.92.
Piotroski F-Score?
1/9 — weak financial health.
Altman Z-Score?
-22.31 — distress.

Company info

SectorBASIC MATERIALS
IndustryOTHER INDUSTRIAL METALS & MINING
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio
ROE-364.00%
Beta2.00
50D MA$5.40
200D MA$6.33
Shares out0.43B
Float0.24B
Short ratio
Avg volume5.2M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years