TMC the metals company Inc. (TMC) fair value analysis
Nasdaq · Updated 2026-10-19
TMC price how computed
Valuation status
No fair-value estimate yetTMC has no usable analyst consensus for next fiscal year's earnings, or too few reported quarters for our trailing P/E history.
Forward Fair Value needs both, so TickrTrends publishes no verdict for TMC yet. We re-check every week; the price, fundamentals, technicals and earnings data below are unaffected.
- Last price
- $2.58
- Sector
- Basic Materials
- 12-month range
- $2.58–$9.44
- Market cap
- $1.14B
- From 52-week high
- -72.7%
- Shares outstanding
- 441M
- Rank in Basic Materials by quality score
- #44 of 48
Last price is the 2026-10-16 close; the chart runs through 2026-10-16.
TMC the metals company Inc. is a polymetallic seafloor minerals exploration company that focuses on developing technology and processes to collect polymetallic nodules from the ocean floor. The company operates primarily in the Clarion Clipperton Zone in the central Pacific Ocean between Hawaii and Mexico.
TMC currently ranks #44 of 48 Basic Materials stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $1.14B
- P/E (trailing)
- n/m
- Revenue (TTM)
- $18.5M
- Net margin
- -1654.9%
- EPS (TTM)
- $-0.72
- Gross margin
- -0.2%
- Debt / equity
- 0.00
- Shares outstanding
- 441M
Derived indicators how computed
- Quality grade
- F
- Margin trend
- Expanding
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 27 · oversold
- 50-day average
- $4.01
- 200-day average
- $5.12
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Earnings how computed
- Next earnings report
- 2026-11-12
- Last 8 quarters vs consensus
- 2 beat, 5 missed
- Quarter by quarter
- 2026-06 ▼ miss (-133.3%)
2026-03 ▲ beat (+20.0%)
2025-12 ▼ miss (-23.1%)
2025-09 ▼ miss (-820.0%)
2025-06 ▼ miss (-300.0%)
2025-03 ▼ miss (-50.0%)
2024-12 ▲ beat (+20.0%)
2024-09 ▬ met (0.0%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 6 buy · 0 hold · 0 sell (6 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $10.9
- Target vs last price
- +322.5%
What our data shows for TMC
- Shares are trading in the lower third of their 12-month price range of $2.58–$9.44.
- The 14-day relative strength index sits at an oversold 27.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- TMC's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the TMC conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — TickrTrends' derived indicators for TMC, a Basic Materials sector company, showed a shift this week as the RSI zone moved from neutral to oversold territory. The current valuation verdict remains awaiting full valuation. This change in the RSI zone suggests increased downward momentum in the stock's recent price movement.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is TMC stock undervalued?
TickrTrends has no fair-value estimate for TMC yet: there is no usable analyst consensus for next fiscal year's earnings, or too few reported quarters for a trailing P/E history. It is re-checked every week.
What is TMC's TickrTrends verdict?
TMC is currently marked 'No fair-value estimate yet' - a verdict publishes automatically once a forward earnings consensus and enough reported quarters are available.
How does TMC compare to other Basic Materials stocks?
TMC ranks #44 of 48 Basic Materials stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is TMC overbought or oversold?
TMC's 14-day RSI is in the oversold zone on TickrTrends' latest weekly data.
When does TMC report earnings next?
TMC's next earnings report is scheduled for 2026-11-12, per the published earnings calendar.
Does TMC usually beat earnings estimates?
Over its last 8 reported quarters TMC beat the consensus estimate 2 times and missed 5 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about TMC?
Of 6 analysts covering TMC, 6 rate it a buy, 0 a hold and 0 a sell - buy-leaning, with a consensus price target of $10.9 (+322.5% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.