TMC the metals company Inc (TMC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
TMC the metals company Inc stock (TMC) is currently trading at $4.59. Analyst consensus price target for TMC is $11.20. WallStSmart rates TMC as Sell.
- TMC PE ratio analysis and historical PE chart
- TMC PS ratio (Price-to-Sales) history and trend
- TMC intrinsic value — DCF, Graham Number, EPV models
- TMC stock price prediction 2025 2026 2027 2028 2029 2030
- TMC fair value vs current price
- TMC insider transactions and insider buying
- Is TMC undervalued or overvalued?
- TMC the metals company Inc financial analysis — revenue, earnings, cash flow
- TMC Piotroski F-Score and Altman Z-Score
- TMC analyst price target and Smart Rating
TMC the metals company Inc
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Smart Analysis
TMC the metals company Inc (TMC) · 4 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around return on equity and price/book. Significant fundamental concerns warrant caution or avoidance.
TMC the metals company Inc (TMC) Key Strengths (1)
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
TMC the metals company Inc (TMC) Areas to Watch (3)
Company is destroying shareholder value
Very expensive at 25.7x book value
Very low institutional interest at 11.94%
TMC the metals company Inc (TMC) Detailed Analysis Report
Overall Assessment
This company scores 9/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 1 register as strengths (avg 7.0/10) while 3 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Market Cap.
The Bear Case
The primary concerns are Return on Equity, Price/Book, Institutional Own.. Some valuation metrics including Price/Book (25.71) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -364.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -364.00% needing improvement to support the investment thesis. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Price/Book are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TMC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TMC's Price-to-Sales ratio of 35.99x trades 203% above its historical average of 11.86x (86th percentile), historically expensive. The current valuation is 20% below its historical high of 44.72x set in Jul 2025, and 1709% above its historical low of 1.99x in May 2023. Over the past 12 months, the PS ratio has expanded from ~9.9x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for TMC the metals company Inc (TMC) · BASIC MATERIALS › OTHER INDUSTRIAL METALS & MINING
The Big Picture
TMC the metals company Inc operates as a stable business with moderate growth and solid fundamentals.
Key Findings
Free cash flow is -12M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 1.92, so expect amplified moves relative to the broader market.
Sector dynamics: monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive moves, and regulatory changes that could impact TMC the metals company Inc.
Bottom Line
TMC the metals company Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(56 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:04:30 AM
About TMC the metals company Inc(TMC)
NASDAQ
BASIC MATERIALS
OTHER INDUSTRIAL METALS & MINI...
USA
TMC the Metals Company Inc. is a pioneering entity in the sustainable extraction of polymetallic nodules from the Clarion-Clipperton Zone in the Pacific Ocean, a region abundant in critical metals such as nickel, copper, cobalt, and rare earth elements. The company is at the forefront of addressing the accelerating global demand for these metals, which are vital for the clean energy transition, while adhering to stringent environmental standards. With its advanced underwater mining technologies and strong commitment to minimizing ecological impact, TMC is poised to play a significant role in the future of sustainable resource extraction, presenting an appealing investment opportunity for institutional investors focused on responsible and innovative sectors.