A new trading day began on Friday, with TMC the metals company Inc (NASDAQ: TMC) stock price up 14.02% from the previous day of trading, before settling in for the closing price of $6.92. TMC’s price has ranged from $0.72 to $11.35 over the past 52 weeks.
Meanwhile, its annual earnings per share averaged -146.40%. With a float of $185.24 million, this company’s outstanding shares have now reached $408.86 million.
TMC the metals company Inc (TMC) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Other Industrial Metals & Mining Industry. The insider ownership of TMC the metals company Inc is 55.20%, while institutional ownership is 11.46%. The most recent insider transaction that took place on Dec 02 ’25, was worth 338,500. In this transaction Chief Development Officer of this company sold 50,000 shares at a rate of $6.77, taking the stock ownership to the 2,025,667 shares. Before that another transaction happened on Nov 28 ’25, when Company’s Chief Development Officer sold 50,000 for $6.51, making the entire transaction worth $325,500. This insider now owns 2,075,667 shares in total.
TMC the metals company Inc (TMC) Earnings and Forecasts
In its latest quarterly report, released on 12/31/2024, the company reported earnings of -0.04 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.05 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -146.40% per share during the next fiscal year.
TMC the metals company Inc (NASDAQ: TMC) Trading Performance Indicators
Here are TMC the metals company Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 2.50.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.77, a number that is poised to hit -0.06 in the next quarter and is forecasted to reach -0.19 in one year’s time.
Technical Analysis of TMC the metals company Inc (TMC)
Looking closely at TMC the metals company Inc (NASDAQ: TMC), its last 5-days average volume was 8.51 million, which is a drop from its year-to-date volume of 8.78 million. As of the previous 9 days, the stock’s Stochastic %D was 51.86%.
During the past 100 days, TMC the metals company Inc’s (TMC) raw stochastic average was set at 50.42%, which indicates a significant decrease from 86.52% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.68 in the past 14 days, which was higher than the 0.54 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $6.89, while its 200-day Moving Average is $5.27. However, in the short run, TMC the metals company Inc’s stock first resistance to watch stands at $8.27. Second resistance stands at $8.65. The third major resistance level sits at $9.31. If the price goes on to break the first support level at $7.23, it is likely to go to the next support level at $6.57. Should the price break the second support level, the third support level stands at $6.19.
TMC the metals company Inc (NASDAQ: TMC) Key Stats
With a market capitalization of 3.26 billion, the company has a total of 413,492K Shares Outstanding. Currently, annual sales are 0 K while annual income is -81,940 K. The company’s previous quarter sales were 0 K while its latest quarter income was -184,390 K.
