Moreover, the 36-month beta value for TMC is 1.40. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for TMC is 141.81M and currently, short sellers hold a 7.65% of that float. On March 19, 2025, TMC’s average trading volume was 2.96M shares.
TMC) stock’s latest price update
TMC the metals company Inc (NASDAQ: TMC)’s stock price has gone decline by -0.05 in comparison to its previous close of 1.89, however, the company has experienced a 6.13% increase in its stock price over the last five trading days. globenewswire.com reported 2025-03-10 that LAFAYETTE, Ind., March 10, 2025 (GLOBE NEWSWIRE) — Wabash (NYSE: WNC), a leader in end-to-end supply chain solutions for the transportation, logistics and infrastructure markets, will showcase how its bold transformation in recent years is reshaping what fleets can expect from an OEM partner at TMC 2025, March 10–13 in Nashville. This year’s exhibit highlights how Wabash is helping customers tackle today’s most pressing operational challenges—merging physical and digital technologies with services and solutions that drive efficiency, flexibility and stronger business outcomes.
TMC’s Market Performance
TMC the metals company Inc (TMC) has experienced a 6.13% rise in stock performance for the past week, with a -8.74% drop in the past month, and a 136.14% rise in the past quarter. The volatility ratio for the week is 5.90%, and the volatility levels for the past 30 days are at 9.94% for TMC. The simple moving average for the past 20 days is 2.98% for TMC’s stock, with a 52.75% simple moving average for the past 200 days.
Analysts’ Opinion of TMC
Many brokerage firms have already submitted their reports for TMC stocks, with Alliance Global Partners repeating the rating for TMC by listing it as a “Buy.” The predicted price for TMC in the upcoming period, according to Alliance Global Partners is $3.75 based on the research report published on January 15, 2025 of the current year 2025.
Cantor Fitzgerald, on the other hand, stated in their research note that they expect to see TMC reach a price target of $4.20. The rating they have provided for TMC stocks is “Buy” according to the report published on November 13th, 2023.
Wedbush gave a rating of “Neutral” to TMC, setting the target price at $5 in the report published on November 24th of the previous year.
TMC Trading at 11.86% from the 50-Day Moving Average
After a stumble in the market that brought TMC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -25.92% of loss for the given period.
Volatility was left at 9.94%, however, over the last 30 days, the volatility rate increased by 5.90%, as shares sank -20.48% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +50.77% upper at present.
During the last 5 trading sessions, TMC rose by +5.88%, which changed the moving average for the period of 200-days by +27.34% in comparison to the 20-day moving average, which settled at $1.8342. In addition, TMC the metals company Inc saw 68.67% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TMC starting from May Brendan, who sale 8,916 shares at the price of $1.67 back on Mar 04 ’25. After this action, May Brendan now owns 108,365 shares of TMC the metals company Inc, valued at $14,890 using the latest closing price.
ILVES Erika, the Chief Strategy Officer of TMC the metals company Inc, sale 217,099 shares at $1.11 during a trade that took place back on Dec 30 ’24, which means that ILVES Erika is holding 998,170 shares at $240,980 based on the most recent closing price.
Stock Fundamentals for TMC
Current profitability levels for the company are sitting at:
- -4.87 for the present operating margin
- -1.0 for the gross margin
The net margin for TMC the metals company Inc stands at -5.6. The total capital return value is set at -1.88. Equity return is now at value -667.42, with -151.92 for asset returns.
Based on TMC the metals company Inc (TMC), the company’s capital structure generated -0.75 points at debt to capital in total, while cash flow to debt ratio is standing at -4.89. The debt to equity ratio resting at -0.43. The interest coverage ratio of the stock is -96.75.
Currently, EBITDA for the company is -73.38 million with net debt to EBITDA at -0.09. When we switch over and look at the enterprise to sales, we see a ratio of 32.75. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.05.
Conclusion
To wrap up, the performance of TMC the metals company Inc (TMC) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
