Stock Analysis
TMC the metals company inc. (TMC) Stock Analysis
TMC the metals company inc. (TMC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
TMC the metals company inc. (TMC) currently has an AIQ Score of 33/100, indicating a bearish setup. Quality is the strongest factor at 39/100. Momentum is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
TMC at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $3.94 |
| AIQ Score | 33/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Sell |
| Market Cap | $1.93B |
| P/E Ratio | -6.1 |
| Forward P/E | — |
| EPS | -$0.14 |
| Revenue TTM | $0 |
| Dividend Yield | 0.00% |
| Beta | 2.07 |
| Volume | 3.54M |
| 52-week range | $3.40-$11.35 |
| RSI 14 | 27.68 |
| 50-Day SMA | $4.17 |
| 200-Day SMA | $5.54 |
| Analyst Price Target | $10.00 |
| Next Earnings | Nov 12, 2026 |
TMC
OverviewTMC Stock Analysis Summary
TMC the metals company inc. (TMC) currently has an AIQ Score of 33/100, indicating a bearish setup. Quality is the strongest factor at 39/100. Momentum is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, TMC has AIQ Score of 33/100 with Quality base of 39/100 and fading Momentum at 25/100. Wait for component alignment before adding exposure.
Basic Materials · -1.87% stock move · TMC classified in Other Precious Metals.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TMC Bullish or Bearish Right Now?
TMC currently has a bearish overall setup. Quality is the strongest factor at 39/100, while Momentum is weakest at 25/100. The current evidence suggests a defensive setup.
- - Analyst target implies +154.13% upside from the latest quote.
- - Momentum is weak at 25/100.
- - Risk Resilience is weak at 35/100.
- - Price is -29.03% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (32 vs 11).
Current Consensus
TMC's Technical Analysis Consensus is currently Sell, with 11 buy, 2 neutral, and 32 sell votes. TMC's 14-day RSI is 27.68, which places the stock in an oversold momentum range. TMC's beta is 2.07, indicating greater market sensitivity than the broad market.
What Changed in TMC?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the TMC Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TMC Decision Framework
Public evidence layers, setup checks, and risk context for TMC the metals company inc..
TMC the metals company inc. (TMC) Stock Analysis
TMC the metals company inc. has an AIQ Score of 33/100 in a Defensive regime. Quality is strongest at 39/100. Beta is 2.07, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TMC is in a Defensive AIQ regime with score 33/100. |
| Signal Conflict | The primary conflict is that quality leads at 39/100 while momentum lags at 25/100. |
| Factor Evidence | Momentum 25/100 · Quality 39/100 · Risk 35/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 39/100.
Momentum is 25/100 and RSI (14) is 27.7.
TMC is in a Defensive regime at 33/100.
Risk factor is 35/100 with beta 2.07 and annual volatility 95.61%.
Current conflict: quality leads at 39/100 while momentum lags at 25/100.
TMC Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
TMC Fundamentals
TMC valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
TMC Technical Analysis
TMC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TMC Stock Catalysts
Track TMC earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
TMC Dividend Analysis
TMC dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
TMC Financial Data
TMC revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
TMC Risk Analysis
TMC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TMC Stock News
TMC stock news, market tone, recent headlines, and catalyst context.
TMC vs Metals & Mining Peers
Current peer cohort: TMC · TROX · TX · VALE · WOR. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| TMC Current stock | 33/100 | — | 25/100 | 35/100 | 0.15 | 95.61% | Current |
| TROX Tronox Holdings | 34/100 | 65/100 | 25/100 | 49/100 | 0.24 | 78.74% | TMC vs TROX |
| TX Ternium | 63/100 | 67/100 | 78/100 | 77/100 | 1.72 | 31.45% | TMC vs TX |
| VALE Vale | 53/100 | 57/100 | 64/100 | 52/100 | 1.18 | 32.83% | TMC vs VALE |
| WOR Worthington Industries | 61/100 | 65/100 | 62/100 | 65/100 | -0.38 | 31.21% | TMC vs WOR |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TMC
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TMC
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
TMC Stock FAQ
What is TMC stock price today?
TMC the metals company inc.'s current stock price is $3.94. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is TMC bullish or bearish right now?
TMC's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is TMC's market cap?
TMC's market cap is $1.93B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is TMC's current P/E ratio?
TMC's current P/E ratio is -6.1 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is TMC's RSI?
TMC's 14-day RSI is 27.68 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is TMC above its 50-day and 200-day moving averages?
TMC is -5.57% from its 50-day SMA and -29.03% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is TMC's next earnings date?
TMC's next earnings date is currently listed as Nov 12, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does TMC pay a dividend?
TMC's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.