TMC TMC the metals company Inc. - Common Stock

NASDAQ · Metals & Mining
$3.82
Price · Aug 19, 2026
52W Range
$3–$11
5% of range
Analyst Rating
BUY
11 analysts
Price Target
$11
+183% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

TMC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$3.82
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$3 – $11

TMC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
TMC
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
TMC
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
TMC
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
TMC
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
TMC
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
TMC
Peer Median

TMC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 11 analysts
  • Strong Buy 3 27.3%
  • Buy 7 63.6%
  • Hold 1 9.1%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

5 analysts · 2026-08-18
Median target $10.00 +161.8%
Mean target $10.80 +182.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.04%
Period EPS Actual EPS Est Surprise
June 30, 2026 $-0.14 $-0.06 -0.08%
March 31, 2026 $-0.05 $-0.05 0.00%
Dec. 31, 2025 $-0.08 $-0.06 -0.02%
Sept. 30, 2025 $-0.13 $-0.06 -0.07%
June 30, 2025 $-0.11 $-0.05 -0.06%
March 31, 2025 $-0.06 $-0.04 -0.02%
Dec. 31, 2024 $-0.05 $-0.05 0.00%

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 243 filers · $253.0M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
40 (-12 vs prior Q) 27 (-6 vs prior Q) 66 (-3 vs prior Q) 57 (+12 vs prior Q) -3.6M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
FIRST MANHATTAN CO. LLC. $67,849,543 15,315,924 26.82% Shares
CITADEL ADVISORS LLC $14,511,431 3,275,718 5.74% Shares
MILLENNIUM MANAGEMENT LLC $13,006,241 2,935,946 5.14% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11,817,025 2,667,500 4.67% Call option
Anson Funds Management LP $11,715,029 2,644,476 4.63% Shares
Baird Financial Group, Inc. $10,764,027 2,429,803 4.26% Shares
JANE STREET GROUP, LLC $9,635,511 2,175,059 3.81% Shares
Yorkville Advisors Global, LP $9,309,846 1,303,900 3.68% Shares
TUDOR INVESTMENT CORP ET AL $7,494,461 1,691,752 2.96% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,774,356 1,529,200 2.68% Put option
STATE STREET CORP $5,063,499 1,143,002 2.00% Shares
GROUP ONE TRADING LLC $4,675,014 1,055,308 1.85% Shares
RENAISSANCE TECHNOLOGIES LLC $3,962,192 894,400 1.57% Shares
CITADEL ADVISORS LLC $3,753,539 847,300 1.48% Put option
CITADEL ADVISORS LLC $3,748,223 846,100 1.48% Call option
Point72 Asset Management, L.P. $3,643,298 822,415 1.44% Shares
UBS Group AG $3,490,840 788,000 1.38% Put option
VANGUARD PORTFOLIO MANAGEMENT LLC $2,816,771 635,840 1.11% Shares
Mirador Capital Partners LP $2,717,929 613,528 1.07% Shares
Legend Capital Advisors LLC $2,716,892 613,294 1.07% Shares
XTX Topco Ltd $2,626,051 592,788 1.04% Shares
WOLVERINE TRADING, LLC $2,164,862 334,600 0.86% Call option
GOLDMAN SACHS GROUP INC $2,034,557 459,268 0.80% Shares
Trexquant Investment LP $2,031,536 458,586 0.80% Shares
Balyasny Asset Management L.P. $1,973,211 445,420 0.78% Shares
Swiss National Bank $1,925,721 434,700 0.76% Shares
GEODE CAPITAL MANAGEMENT, LLC $1,650,269 372,877 0.65% Shares
IMC-Chicago, LLC $1,531,996 345,823 0.61% Shares
Walleye Capital LLC $1,526,906 344,674 0.60% Shares
UBS Group AG $1,502,310 339,122 0.59% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,469,929 314,760 0.58% Shares
Amundi $1,420,581 320,673 0.56% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1,235,210 264,499 0.49% Shares
JANE STREET GROUP, LLC $1,200,087 270,900 0.47% Call option
Headlands Technologies LLC $1,017,287 229,636 0.40% Shares
BANK OF MONTREAL /CAN/ $1,010,775 228,166 0.40% Shares
WINTON GROUP Ltd $974,884 220,064 0.39% Shares
Walleye Trading LLC $909,723 205,355 0.36% Shares
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC $851,176 192,139 0.34% Shares
Rockefeller Capital Management L.P. $822,066 185,568 0.32% Shares
WIM INVESTMENT MANAGEMENT Ltd $792,084 178,800 0.31% Shares
JANE STREET GROUP, LLC $765,061 172,700 0.30% Put option
Foundations Investment Advisors, LLC $679,868 153,469 0.27% Shares
SLT Holdings LLC $676,461 152,700 0.27% Shares
LPL Financial LLC $653,496 147,516 0.26% Shares
WOLVERINE TRADING, LLC $643,118 99,400 0.25% Put option
VANGUARD ASSET MANAGEMENT, Ltd $639,112 144,269 0.25% Shares
Walleye Trading LLC $554,193 125,100 0.22% Call option
Independent Advisor Alliance $551,083 124,398 0.22% Shares
TWO SIGMA INVESTMENTS, LP $508,622 114,813 0.20% Shares
Advisory Services Network, LLC $471,183 106,362 0.19% Shares
BANK OF AMERICA CORP /DE/ $466,989 105,415 0.18% Shares
JANUS HENDERSON GROUP PLC $457,637 98,100 0.18% Shares
BOOTHBAY FUND MANAGEMENT, LLC $445,751 100,621 0.18% Shares
Centiva Capital, LP $443,000 100,000 0.18% Shares
CITIGROUP INC $443,000 100,000 0.18% Call option
Cetera Investment Advisers $416,965 94,123 0.16% Shares
Engineers Gate Manager LP $401,566 90,647 0.16% Shares
D. E. Shaw & Co., Inc. $384,094 86,703 0.15% Shares
NORTHERN TRUST CORP $363,641 82,086 0.14% Shares
COMMONWEALTH EQUITY SERVICES, LLC $363,363 82,024 0.14% Shares
RAYMOND JAMES FINANCIAL INC $354,914 80,116 0.14% Shares
GUGGENHEIM CAPITAL LLC $350,196 79,051 0.14% Shares
CAPSTONE INVESTMENT ADVISORS, LLC $329,557 74,392 0.13% Shares
VANGUARD GROUP INC $326,412 52,903 0.13% Shares
KLP KAPITALFORVALTNING AS $314,087 70,900 0.12% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $313,898 74,560 0.12% Shares
BECKER CAPITAL MANAGEMENT INC $300,629 67,862 0.12% Shares
BlackRock, Inc. $282,262 63,716 0.11% Shares
Squarepoint Ops LLC $266,358 60,126 0.11% Shares
OSAIC HOLDINGS, INC. $265,797 60,002 0.11% Shares
ARIZONA STATE RETIREMENT SYSTEM $264,759 59,765 0.10% Shares
nVerses Capital, LLC $256,111 57,813 0.10% Shares
Optivise Advisory Services LLC $235,100 53,070 0.09% Shares
Vanguard Investments Australia, Ltd. $234,360 52,903 0.09% Shares
BROWN, LISLE/CUMMINGS, INC. $233,500 50,000 0.09% Shares
SIMPLEX TRADING, LLC $226,435 51,114 0.09% Shares
OCCUDO QUANTITATIVE STRATEGIES LP $225,740 50,957 0.09% Shares
Hubbell Strickland Wealth Management, LLC $219,588 49,568 0.09% Shares
Evelyn Partners Investment Management Services Ltd $219,588 47,021 0.09% Shares
Nuveen, LLC $206,049 46,512 0.08% Shares
Legal & General Group Plc $205,902 46,479 0.08% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $198,885 44,895 0.08% Shares
OpenArc Corporate Advisory, LLC $190,712 43,050 0.08% Shares
Walleye Trading LLC $187,832 42,400 0.07% Put option
Kestra Advisory Services, LLC $180,926 40,841 0.07% Shares
Pictet Asset Management Holding SA $175,331 39,578 0.07% Shares
One Wealth Management Investment & Advisory Services, LLC $170,998 38,600 0.07% Shares
Rathbones Group PLC $152,028 34,318 0.06% Shares
TWO SIGMA SECURITIES, LLC $149,517 33,751 0.06% Shares
JONES FINANCIAL COMPANIES LLLP $147,501 34,706 0.06% Shares
Walleye Capital LLC $147,076 33,200 0.06% Call option
Abich Financial Wealth Management LLC $146,510 23,000 0.06% Shares
Creative Planning $130,618 29,485 0.05% Shares
Perbak Capital Partners LLP $130,587 27,963 0.05% Shares
STATE OF WISCONSIN INVESTMENT BOARD $129,285 29,184 0.05% Shares
New Hampshire Trust $128,182 28,935 0.05% Shares
FOSTER DYKEMA CABOT & PARTNERS, LLC $112,580 25,413 0.04% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $112,451 25,384 0.04% Shares
Verition Fund Management LLC $110,750 25,000 0.04% Call option

Company insiders 23 insiders · 6 officers · 12 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Gerard Barron Chairman & CEO April 13, 2026 A 41,803,445 0 0 $0
Craig Shesky Chief Financial Officer April 13, 2026 A 1,879,356 0 3 $-1,580,471
Erika Ilves Chief Strategy Officer April 13, 2026 A 5,214,199 0 1 $-9,182,868
Anthony O'Sullivan Chief Development Officer Dec. 2, 2025 S 2,025,667 0 6 $-3,976,930
Gregory Stone Chief Ocean Scientist March 20, 2024 A 333,290 0 0 $0
Christelle Gedeon CLO & Corporate Secretary Feb. 9, 2022 F 287,519 0 0 $0
Christian Madsbjerg Director Feb. 6, 2026 M 374,800 0 0 $0
Andrew Carlyle Greig Director Jan. 8, 2026 M 5,070,030 0 0 $0
Michael Bernard Hess Director Sept. 2, 2025 A 7,737,530 0 0 $0
Alex Spiro Director Sept. 2, 2025 A 1,750,000 0 0 $0
Brendan May Director June 26, 2025 S 197,586 0 0 $0
Andrew Hall Director June 4, 2025 A 359,267 0 0 $0
Sheila Khama Director May 30, 2025 A 319,754 0 0 $0
Amelia Kinahoi Siamomua Director May 30, 2025 A 294,452 0 0 $0
Stephen T Jurvetson Director April 9, 2024 A — 0 0 $0
Gina Stryker Director Dec. 24, 2021 J 227,643 0 0 $0
Scott Edward Leonard Director Sept. 13, 2021 A 8,032 0 0 $0
Kathleen S Mcallister — May 31, 2023 A 282,450 0 0 $0
Isaac Barchas — Sept. 9, 2021 M 30,000 0 0 $0
Rick Gaenzle — Sept. 9, 2021 M 30,000 0 0 $0
Justin Kelly — Sept. 9, 2021 M 30,000 0 0 $0
Sustainable Opportunities Holdings LLC — Sept. 9, 2021 J 6,669,000 0 0 $0
Scott Honour — Sept. 9, 2021 J 6,669,000 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 5 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
FIRST MANHATTAN CO. LLC., Zachary A. Wydra, FMC Group Holdings LP, First Manhattan Management LLC ×2 filings June 23, 2025 4.90% Amendment Passive investment SEC
Allseas Group S.A., Allseas Investments S.A., Argentum Cedit Virtuti NV, Stichting Administratiekantoor Aequa Lance Foundation, Edward Heerema ×6 filings May 27, 2025 16.60% Amendment — SEC
Gerard Barron ×13 filings April 18, 2024 — Initial filing — SEC
Andrei Karkar ×7 filings Aug. 14, 2023 — Initial filing Passive investment SEC
ERAS Capital LLC ×2 filings Oct. 4, 2021 — Initial filing — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 8 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
CCSO · Tidal Trust II 0.14% 12,829 NS April 30, 2026 N-PORT
FMAT · FIDELITY COVINGTON TRUST 0.07% 78,994 NS April 30, 2026 N-PORT
VAW · VANGUARD WORLD FUND 0.06% 635,840 SH Aug. 8, 2026 Daily
PICK · iShares, Inc. 0.05% 303,683 SH Aug. 8, 2026 Daily
ISCF · iShares Trust 0.03% 44,750 SH Aug. 8, 2026 Daily
AVIE · AMERICAN CENTURY ETF TRUST 0.03% 441 NS May 31, 2026 N-PORT
WSML · iShares Trust 0.01% 12,277 SH Aug. 8, 2026 Daily
ONEQ · Fidelity Commonwealth Trust 0.01% 118,537 NS May 31, 2026 N-PORT