As on Wednesday, TMC the metals company Inc (NASDAQ: TMC) got off with the flyer as it spiked 4.99% to $7.58, before settling in for the price of $7.22 at the close. Taking a more long-term approach, TMC posted a 52-week range of $1.02-$11.35.
Nevertheless, stock’s Earnings Per Share (EPS) this year is -146.40%. This publicly-traded company’s shares outstanding now amounts to $408.86 million, simultaneously with a float of $185.24 million. The organization now has a market capitalization sitting at $3.13 billion. At the time of writing, stock’s 50-day Moving Average stood at $6.54, while the 200-day Moving Average is $5.55.
TMC the metals company Inc (TMC) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Other Industrial Metals & Mining industry. TMC the metals company Inc’s current insider ownership accounts for 55.20%, in contrast to 11.46% institutional ownership. According to the most recent insider trade that took place on Dec 02 ’25, this organization’s Chief Development Officer sold 50,000 shares at the rate of 6.77, making the entire transaction reach 338,500 in total value, affecting insider ownership by 2,025,667. Preceding that transaction, on Nov 28 ’25, Company’s Chief Development Officer sold 50,000 for 6.51, making the whole transaction’s value amount to 325,500. This particular insider is now the holder of 2,075,667 in total.
TMC the metals company Inc (NASDAQ: TMC) Trading Performance Indicators
Let’s observe the current performance indicators for TMC the metals company Inc (TMC). It’s Quick Ratio in the last reported quarter now stands at 2.50.
In the same vein, TMC’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.77, a figure that is expected to reach -0.06 in the next quarter, and analysts are predicting that it will be -0.19 at the market close of one year from today.
Technical Analysis of TMC the metals company Inc (TMC)
Through scrutinizing the latest numbers posted by the [TMC the metals company Inc, TMC], it can be observed that its last 5-days Average volume of 7.13 million was lower the volume of 7.75 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 68.63% While, its Average True Range was 60.73.
Raw Stochastic average of TMC the metals company Inc (TMC) in the period of the previous 100 days is set at 45.98%, which indicates a major fall in contrast to 72.55% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 0.59 that was higher than 0.55 volatility it exhibited in the past 100-days period.
