TMC TMC the metals company Inc. - Common Stock

NASDAQ · Metals & Mining
$3,82
Harga · Agu 19, 2026

TMC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$3.82
Kapitalisasi Pasar
P/E (TTM)
EPS (TTM)
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
D/E Utang/Ekuitas
Rentang 52M
$3 – $11

TMC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
EPS
Arus Kas Bebas
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
TMC
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
TMC
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
TMC
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
TMC
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
TMC
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
TMC
Median Rekan

TMC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 11 analis
  • Beli Kuat 3 27,3%
  • Beli 7 63,6%
  • Tahan 1 9,1%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

5 analis · 2026-08-18
Target median $10.00 +161,8%
Target rata-rata $10.80 +182,7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.04%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.14 $-0.06 -0.08%
31 Maret 2026 $-0.05 $-0.05 0.00%
31 Des. 2025 $-0.08 $-0.06 -0.02%
30 Sep. 2025 $-0.13 $-0.06 -0.07%
30 Juni 2025 $-0.11 $-0.05 -0.06%
31 Maret 2025 $-0.06 $-0.04 -0.02%
31 Des. 2024 $-0.05 $-0.05 0.00%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

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Pemilik institusional (13F) 243 pengaju · $253.0M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
40 (-12 vs Kuartal sebelumnya) 27 (-6 vs Kuartal sebelumnya) 66 (-3 vs Kuartal sebelumnya) 57 (+12 vs Kuartal sebelumnya) -3.6M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
FIRST MANHATTAN CO. LLC. $67.849.543 15.315.924 26,82% Saham
CITADEL ADVISORS LLC $14.511.431 3.275.718 5,74% Saham
MILLENNIUM MANAGEMENT LLC $13.006.241 2.935.946 5,14% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11.817.025 2.667.500 4,67% Opsi beli
Anson Funds Management LP $11.715.029 2.644.476 4,63% Saham
Baird Financial Group, Inc. $10.764.027 2.429.803 4,26% Saham
JANE STREET GROUP, LLC $9.635.511 2.175.059 3,81% Saham
Yorkville Advisors Global, LP $9.309.846 1.303.900 3,68% Saham
TUDOR INVESTMENT CORP ET AL $7.494.461 1.691.752 2,96% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6.774.356 1.529.200 2,68% Opsi jual
STATE STREET CORP $5.063.499 1.143.002 2,00% Saham
GROUP ONE TRADING LLC $4.675.014 1.055.308 1,85% Saham
RENAISSANCE TECHNOLOGIES LLC $3.962.192 894.400 1,57% Saham
CITADEL ADVISORS LLC $3.753.539 847.300 1,48% Opsi jual
CITADEL ADVISORS LLC $3.748.223 846.100 1,48% Opsi beli
Point72 Asset Management, L.P. $3.643.298 822.415 1,44% Saham
UBS Group AG $3.490.840 788.000 1,38% Opsi jual
VANGUARD PORTFOLIO MANAGEMENT LLC $2.816.771 635.840 1,11% Saham
Mirador Capital Partners LP $2.717.929 613.528 1,07% Saham
Legend Capital Advisors LLC $2.716.892 613.294 1,07% Saham
XTX Topco Ltd $2.626.051 592.788 1,04% Saham
WOLVERINE TRADING, LLC $2.164.862 334.600 0,86% Opsi beli
GOLDMAN SACHS GROUP INC $2.034.557 459.268 0,80% Saham
Trexquant Investment LP $2.031.536 458.586 0,80% Saham
Balyasny Asset Management L.P. $1.973.211 445.420 0,78% Saham
Swiss National Bank $1.925.721 434.700 0,76% Saham
GEODE CAPITAL MANAGEMENT, LLC $1.650.269 372.877 0,65% Saham
IMC-Chicago, LLC $1.531.996 345.823 0,61% Saham
Walleye Capital LLC $1.526.906 344.674 0,60% Saham
UBS Group AG $1.502.310 339.122 0,59% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1.469.929 314.760 0,58% Saham
Amundi $1.420.581 320.673 0,56% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.235.210 264.499 0,49% Saham
JANE STREET GROUP, LLC $1.200.087 270.900 0,47% Opsi beli
Headlands Technologies LLC $1.017.287 229.636 0,40% Saham
BANK OF MONTREAL /CAN/ $1.010.775 228.166 0,40% Saham
WINTON GROUP Ltd $974.884 220.064 0,39% Saham
Walleye Trading LLC $909.723 205.355 0,36% Saham
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC $851.176 192.139 0,34% Saham
Rockefeller Capital Management L.P. $822.066 185.568 0,32% Saham
WIM INVESTMENT MANAGEMENT Ltd $792.084 178.800 0,31% Saham
JANE STREET GROUP, LLC $765.061 172.700 0,30% Opsi jual
Foundations Investment Advisors, LLC $679.868 153.469 0,27% Saham
SLT Holdings LLC $676.461 152.700 0,27% Saham
LPL Financial LLC $653.496 147.516 0,26% Saham
WOLVERINE TRADING, LLC $643.118 99.400 0,25% Opsi jual
VANGUARD ASSET MANAGEMENT, Ltd $639.112 144.269 0,25% Saham
Walleye Trading LLC $554.193 125.100 0,22% Opsi beli
Independent Advisor Alliance $551.083 124.398 0,22% Saham
TWO SIGMA INVESTMENTS, LP $508.622 114.813 0,20% Saham
Advisory Services Network, LLC $471.183 106.362 0,19% Saham
BANK OF AMERICA CORP /DE/ $466.989 105.415 0,18% Saham
JANUS HENDERSON GROUP PLC $457.637 98.100 0,18% Saham
BOOTHBAY FUND MANAGEMENT, LLC $445.751 100.621 0,18% Saham
Centiva Capital, LP $443.000 100.000 0,18% Saham
CITIGROUP INC $443.000 100.000 0,18% Opsi beli
Cetera Investment Advisers $416.965 94.123 0,16% Saham
Engineers Gate Manager LP $401.566 90.647 0,16% Saham
D. E. Shaw & Co., Inc. $384.094 86.703 0,15% Saham
NORTHERN TRUST CORP $363.641 82.086 0,14% Saham
COMMONWEALTH EQUITY SERVICES, LLC $363.363 82.024 0,14% Saham
RAYMOND JAMES FINANCIAL INC $354.914 80.116 0,14% Saham
GUGGENHEIM CAPITAL LLC $350.196 79.051 0,14% Saham
CAPSTONE INVESTMENT ADVISORS, LLC $329.557 74.392 0,13% Saham
VANGUARD GROUP INC $326.412 52.903 0,13% Saham
KLP KAPITALFORVALTNING AS $314.087 70.900 0,12% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $313.898 74.560 0,12% Saham
BECKER CAPITAL MANAGEMENT INC $300.629 67.862 0,12% Saham
BlackRock, Inc. $282.262 63.716 0,11% Saham
Squarepoint Ops LLC $266.358 60.126 0,11% Saham
OSAIC HOLDINGS, INC. $265.797 60.002 0,11% Saham
ARIZONA STATE RETIREMENT SYSTEM $264.759 59.765 0,10% Saham
nVerses Capital, LLC $256.111 57.813 0,10% Saham
Optivise Advisory Services LLC $235.100 53.070 0,09% Saham
Vanguard Investments Australia, Ltd. $234.360 52.903 0,09% Saham
BROWN, LISLE/CUMMINGS, INC. $233.500 50.000 0,09% Saham
SIMPLEX TRADING, LLC $226.435 51.114 0,09% Saham
OCCUDO QUANTITATIVE STRATEGIES LP $225.740 50.957 0,09% Saham
Hubbell Strickland Wealth Management, LLC $219.588 49.568 0,09% Saham
Evelyn Partners Investment Management Services Ltd $219.588 47.021 0,09% Saham
Nuveen, LLC $206.049 46.512 0,08% Saham
Legal & General Group Plc $205.902 46.479 0,08% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $198.885 44.895 0,08% Saham
OpenArc Corporate Advisory, LLC $190.712 43.050 0,08% Saham
Walleye Trading LLC $187.832 42.400 0,07% Opsi jual
Kestra Advisory Services, LLC $180.926 40.841 0,07% Saham
Pictet Asset Management Holding SA $175.331 39.578 0,07% Saham
One Wealth Management Investment & Advisory Services, LLC $170.998 38.600 0,07% Saham
Rathbones Group PLC $152.028 34.318 0,06% Saham
TWO SIGMA SECURITIES, LLC $149.517 33.751 0,06% Saham
JONES FINANCIAL COMPANIES LLLP $147.501 34.706 0,06% Saham
Walleye Capital LLC $147.076 33.200 0,06% Opsi beli
Abich Financial Wealth Management LLC $146.510 23.000 0,06% Saham
Creative Planning $130.618 29.485 0,05% Saham
Perbak Capital Partners LLP $130.587 27.963 0,05% Saham
STATE OF WISCONSIN INVESTMENT BOARD $129.285 29.184 0,05% Saham
New Hampshire Trust $128.182 28.935 0,05% Saham
FOSTER DYKEMA CABOT & PARTNERS, LLC $112.580 25.413 0,04% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $112.451 25.384 0,04% Saham
Verition Fund Management LLC $110.750 25.000 0,04% Opsi beli

Orang dalam perusahaan 23 orang dalam · 6 pejabat · 12 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Gerard Barron Chairman & CEO 13 April 2026 A 41.803.445 0 0 $0
Craig Shesky Chief Financial Officer 13 April 2026 A 1.879.356 0 3 $-1.580.471
Erika Ilves Chief Strategy Officer 13 April 2026 A 5.214.199 0 1 $-9.182.868
Anthony O'Sullivan Chief Development Officer 2 Des. 2025 S 2.025.667 0 6 $-3.976.930
Gregory Stone Chief Ocean Scientist 20 Maret 2024 A 333.290 0 0 $0
Christelle Gedeon CLO & Corporate Secretary 9 Feb. 2022 F 287.519 0 0 $0
Christian Madsbjerg Direktur 6 Feb. 2026 M 374.800 0 0 $0
Andrew Carlyle Greig Direktur 8 Jan. 2026 M 5.070.030 0 0 $0
Michael Bernard Hess Direktur 2 Sep. 2025 A 7.737.530 0 0 $0
Alex Spiro Direktur 2 Sep. 2025 A 1.750.000 0 0 $0
Brendan May Direktur 26 Juni 2025 S 197.586 0 0 $0
Andrew Hall Direktur 4 Juni 2025 A 359.267 0 0 $0
Sheila Khama Direktur 30 Mei 2025 A 319.754 0 0 $0
Amelia Kinahoi Siamomua Direktur 30 Mei 2025 A 294.452 0 0 $0
Stephen T Jurvetson Direktur 9 April 2024 A 0 0 $0
Gina Stryker Direktur 24 Des. 2021 J 227.643 0 0 $0
Scott Edward Leonard Direktur 13 Sep. 2021 A 8.032 0 0 $0
Kathleen S Mcallister 31 Mei 2023 A 282.450 0 0 $0
Isaac Barchas 9 Sep. 2021 M 30.000 0 0 $0
Rick Gaenzle 9 Sep. 2021 M 30.000 0 0 $0
Justin Kelly 9 Sep. 2021 M 30.000 0 0 $0
Sustainable Opportunities Holdings LLC 9 Sep. 2021 J 6.669.000 0 0 $0
Scott Honour 9 Sep. 2021 J 6.669.000 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 5 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
FIRST MANHATTAN CO. LLC., Zachary A. Wydra, FMC Group Holdings LP, First Manhattan Management LLC ×2 pengajuan 23 Juni 2025 4,90% Amandemen Investasi pasif SEC
Allseas Group S.A., Allseas Investments S.A., Argentum Cedit Virtuti NV, Stichting Administratiekantoor Aequa Lance Foundation, Edward Heerema ×6 pengajuan 27 Mei 2025 16,60% Amandemen SEC
Gerard Barron ×13 pengajuan 18 April 2024 Pengajuan awal SEC
Andrei Karkar ×7 pengajuan 14 Agu 2023 Pengajuan awal Investasi pasif SEC
ERAS Capital LLC ×2 pengajuan 4 Okt. 2021 Pengajuan awal 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.

Kepemilikan ETF Dimiliki oleh 8 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
CCSO · Tidal Trust II 0,14% 12.829 NS 30 April 2026 N-PORT
FMAT · FIDELITY COVINGTON TRUST 0,07% 78.994 NS 30 April 2026 N-PORT
VAW · VANGUARD WORLD FUND 0,06% 635.840 SH 8 Agu 2026 Harian
PICK · iShares, Inc. 0,05% 303.683 SH 8 Agu 2026 Harian
ISCF · iShares Trust 0,03% 44.750 SH 8 Agu 2026 Harian
AVIE · AMERICAN CENTURY ETF TRUST 0,03% 441 NS 31 Mei 2026 N-PORT
WSML · iShares Trust 0,01% 12.277 SH 8 Agu 2026 Harian
ONEQ · Fidelity Commonwealth Trust 0,01% 118.537 NS 31 Mei 2026 N-PORT