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

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Price $3.79
52W Range $3–$11

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

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Valuation & Ratios 07–12

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

No data for this ratio group yet

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

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Avg Surprise -68.1%
Next Report Nov 10, 2026
PeriodReportEPS ActualEPS EstSurprise
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

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No annual filings for TMC

We don't have SEC filings for this ticker yet.

Most recent period on the left · null values shown as ·

Institutional owners (13F) 239 filers · $294.2M total · As of Sept. 30, 2026

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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.

Holders 239
Value held $294.2M
New positions 36
Exited positions 28
Institutional activity — Q2 2026 vs prior quarter
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

Show all 239 institutional owners →

Activists & 5%+ owners 5 positions

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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

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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

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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

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rating · 12 analysts BUY
Median target $10.00 +163.9%
3 25.0% Strong Buy
8 66.7% Buy
1 8.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

7 analysts · 2026-09-29

Mean target $10.90 +187.6%

← Below all targets Current price $3.79
Low$10.00 Mean$10.90 High$12.30

Latest News Recent headlines mentioning this company

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Source: SEC 10-Q filed May 11, 2023