Stock AnalizTMC the metals Co Inc. TMC
Metal Mining · data as of November 13, 2026
TMC the metals Co Inc. (TMC) is a materials company listed in the US with a market value of about $1.3B.
Its overall Stock Analiz score is 1.0 out of 5 (weak). The strongest part is financial health (3/5); the weakest is value (0/5).
Key numbers: a 5-year average ROIC of -328%.
Score: 1.0 / 5
Checks passed
- 5-year EPS growth above 10% a year
- ROE above 15%
- More cash than debt, or low debt to equity
- Interest covered more than 5 times
- Debt below 3 years of free cash flow
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
Valuation
Growth and quality
Financials, last 7 years
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — |
| Net income | -$320M | -$82M | -$74M | -$171M | -$141M | -$57M | -$9039 |
| Free cash flow | -$43M | -$44M | -$60M | — | — | — | — |
| EPS (diluted) | $0.83 | $0.25 | $0.26 | $0.71 | $0.69 | $0.32 | — |
| Net margin | — | — | — | — | — | — | — |
| ROIC | — | — | -523.8% | -331.4% | -127.4% | -123.3% | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 6 analysts is $9.63, 317% above the current price; targets range from $5.50 to $12.30; the consensus rating is “Buy”; expected EPS is $-0.32 for the fiscal year ending December 31, 2026.
Frequently asked questions
Does TMC the metals Co pay a dividend?
Not currently.
Is TMC the metals Co a good stock to buy?
We do not give buy or sell advice. TMC the metals Co scores 1.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.