TMC the metals company Inc (TMC) Stock Short-term Performance Analysis

TMC the metals company Inc [TMC] stock is trading at $4.62, up 7.44%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The TMC shares have gain 26.92% over the last week, with a monthly amount glided 25.20%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

TMC the metals company Inc [NASDAQ: TMC] stock has seen the most recent analyst activity on May 20, 2025, when H.C. Wainwright initiated its Buy rating and assigned the stock a price target of $5.50. Previously, Alliance Global Partners started tracking the stock with Buy rating on January 15, 2025, and set its price target to $3.75. On November 13, 2023, Cantor Fitzgerald initiated with a Buy rating and assigned a price target of $4.20 on the stock. Wedbush started tracking the stock assigning a Neutral rating and suggested a price target of $5 on November 24, 2021. Piper Sandler initiated its recommendation with a Neutral and recommended $3 as its price target on November 12, 2021.

TMC the metals company Inc [TMC] stock has fluctuated between $0.72 and $4.84 over the past year. Currently, Wall Street analysts expect the stock to reach $6.25 within the next 12 months. TMC the metals company Inc [NASDAQ: TMC] shares were valued at $4.62 at the most recent close of the market. An investor can expect a potential return of 35.28% based on the average TMC price forecast.

Analyzing the TMC fundamentals

Gross Profit Margin for this corporation currently stands at -3.99% with Operating Profit Margin at -2.8%, Pretax Profit Margin comes in at -2.81%, and Net Profit Margin reading is -2.81%. To continue investigating profitability, this company’s Return on Assets is posted at -0.88, Equity is 3.49 and Total Capital is -1.04. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of-0.6.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 4.24 points at the first support level, and at 3.87 for the second support level. However, for the 1st resistance point, the stock is sitting at 4.87, and for the 2nd resistance point, it is at 5.13.

Ratios To Look Out For

For context, TMC the metals company Inc’s Current Ratio is 0.13. In addition, the Quick Ratio stands at 0.13 and the Cash Ratio stands at 0.24.

Transactions by insiders

Recent insider trading involved O’Sullivan Anthony, Chief Development Officer, that happened on May 21 ’25 when 0.16 million shares were sold. Officer, O’Sullivan Anthony completed a deal on May 21 ’25 to buy 0.16 million shares. Meanwhile, Chief Financial Officer Shesky Craig sold 0.35 million shares on Apr 01 ’25.

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