TMC TMC the metals company Inc. - Common Stock
NASDAQ · Metals & Mining · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 11, 2023TMC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
TMC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 13, 2026 | $-0.14 | $-0.06 | -131.0% |
| March 31, 2026 | May 14, 2026 | $-0.05 | $-0.05 | 0.99% |
| Dec. 31, 2025 | $-0.08 | $-0.06 | -32.0% | |
| Sept. 30, 2025 | $-0.13 | $-0.06 | -133.8% | |
| June 30, 2025 | $-0.11 | $-0.05 | -112.4% | |
| March 31, 2025 | $-0.06 | $-0.04 | -69.5% | |
| Dec. 31, 2024 | $-0.05 | $-0.05 | 0.99% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
We don't have SEC filings for this ticker yet.
Per Share
| Metric | Trend | Q4 2023 |
|---|---|---|
| EPS (TTM) | $0.31 |
Valuation (TTM)
| Metric | Trend | Q4 2023 |
|---|---|---|
| Net Income TTM | $-75M | |
| P/E | 2.7 | |
| Earnings Yield | 37.4% |
Most recent period on the left · null values shown as ·
Institutional owners (13F) 239 filers · $294.2M total · As of Sept. 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 36 (-19 vs prior Q) | 28 (-5 vs prior Q) | 71 (+3 vs prior Q) | 55 (+6 vs prior Q) | -4.1M |
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 | 23.06% | Shares |
| CITADEL ADVISORS LLC | $14,511,431 | 3,275,718 | 4.93% | Shares |
| MILLENNIUM MANAGEMENT LLC | $13,006,241 | 2,935,946 | 4.42% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,817,025 | 2,667,500 | 4.02% | Call option |
| Anson Funds Management LP | $11,715,029 | 2,644,476 | 3.98% | Shares |
| Baird Financial Group, Inc. | $10,764,027 | 2,429,803 | 3.66% | Shares |
| JANE STREET GROUP, LLC | $10,754,161 | 2,427,576 | 3.66% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,492,282 | 2,368,461 | 3.57% | Shares |
| Yorkville Advisors Global, LP | $9,309,846 | 1,303,900 | 3.16% | Shares |
| TUDOR INVESTMENT CORP ET AL | $7,494,461 | 1,691,752 | 2.55% | Shares |
| MARSHALL WACE, LLP | $6,967,057 | 1,572,699 | 2.37% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,774,356 | 1,529,200 | 2.30% | Put option |
| BlackRock, Inc. | $6,556,206 | 1,479,956 | 2.23% | Shares |
| STATE STREET CORP | $5,063,499 | 1,143,002 | 1.72% | Shares |
| VANGUARD GROUP INC | $4,802,352 | 778,339 | 1.63% | Shares |
| GROUP ONE TRADING LLC | $4,675,014 | 1,055,308 | 1.59% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,962,192 | 894,400 | 1.35% | Shares |
| UBS Group AG | $3,830,744 | 864,728 | 1.30% | Shares |
| CITADEL ADVISORS LLC | $3,753,539 | 847,300 | 1.28% | Put option |
| CITADEL ADVISORS LLC | $3,748,223 | 846,100 | 1.27% | Call option |
| Point72 Asset Management, L.P. | $3,643,298 | 822,415 | 1.24% | Shares |
| UBS Group AG | $3,490,840 | 788,000 | 1.19% | Put option |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,847,134 | 642,898 | 0.97% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,816,771 | 635,840 | 0.96% | Shares |
| Mirador Capital Partners LP | $2,717,929 | 613,528 | 0.92% | Shares |
| Legend Capital Advisors LLC | $2,716,892 | 613,294 | 0.92% | Shares |
| XTX Topco Ltd | $2,626,051 | 592,788 | 0.89% | Shares |
| WOLVERINE TRADING, LLC | $2,164,862 | 334,600 | 0.74% | Call option |
| GOLDMAN SACHS GROUP INC | $2,122,466 | 479,112 | 0.72% | Shares |
| Trexquant Investment LP | $2,031,536 | 458,586 | 0.69% | Shares |
| Balyasny Asset Management L.P. | $1,973,211 | 445,420 | 0.67% | Shares |
| MORGAN STANLEY | $1,943,476 | 438,708 | 0.66% | Shares |
| Swiss National Bank | $1,925,721 | 434,700 | 0.65% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,650,269 | 372,877 | 0.56% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,533,679 | 328,411 | 0.52% | Shares |
| IMC-Chicago, LLC | $1,531,996 | 345,823 | 0.52% | Shares |
| Walleye Capital LLC | $1,526,906 | 344,674 | 0.52% | Shares |
| Amundi | $1,420,581 | 320,673 | 0.48% | Shares |
| JANE STREET GROUP, LLC | $1,200,087 | 270,900 | 0.41% | Call option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,066,518 | 240,749 | 0.36% | Shares |
| BANK OF MONTREAL /CAN/ | $1,056,479 | 238,483 | 0.36% | Shares |
| Headlands Technologies LLC | $1,017,287 | 229,636 | 0.35% | Shares |
| WINTON GROUP Ltd | $974,884 | 220,064 | 0.33% | Shares |
| Walleye Trading LLC | $909,723 | 205,355 | 0.31% | Shares |
| D. E. Shaw & Co., Inc. | $892,450 | 201,456 | 0.30% | Shares |
| BANK OF AMERICA CORP /DE/ | $854,588 | 192,909 | 0.29% | Shares |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | $851,176 | 192,139 | 0.29% | Shares |
| WELLS FARGO & COMPANY/MN | $840,172 | 189,655 | 0.29% | Shares |
| Rockefeller Capital Management L.P. | $822,066 | 185,568 | 0.28% | Shares |
| WIM INVESTMENT MANAGEMENT Ltd | $792,084 | 178,800 | 0.27% | Shares |
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 |
|---|---|---|---|---|---|
| Gerard Barron ×14 filings | Sept. 11, 2026 | 6.90% | Amendment | · | SEC |
| 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 |
| 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.
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 | 0 | $0 |
| Anthony O'Sullivan | Chief Development Officer | Dec. 2, 2025 S | 2,025,667 | 0 | 2 | $-664,000 |
| 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 |
| Andrew Hall | Director | Sept. 11, 2026 A | 466,993 | 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 |
| 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
ETF ownership Held by 6 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% | 17,814 NS | July 31, 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.06% | 635,840 SH | Aug. 19, 2026 | Daily |
| FMAT · FIDELITY COVINGTON TRUST | 0.05% | 84,330 NS | July 31, 2026 | N-PORT |
| PICK · iShares, Inc. | 0.05% | 334,733 SH | Sept. 11, 2026 | Daily |
| ISCF · iShares Trust | 0.03% | 44,750 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 12,406 SH | Sept. 11, 2026 | Daily |
TMC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
7 analysts · 2026-09-29Mean target $10.90 +187.6%
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