TMC the metals company inc. Stock Analysis & AI Score
TMC the metals company inc. (TMC) has an ST Score of 36.1 (C), driven by its Valuation (A) and held back by its Sentiment (F). Analysts rate it Buy with a $10.00 price target (+150.0% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Basic Materials |
| Industry | Other Precious Metals |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
TMC the metals company inc. (TMC) has an ST Score of 36.1 (C), driven by its Valuation (A) and held back by its Sentiment (F). Analysts rate it Buy with a $10.00 price target (+150.0% upside).
- Strongest
- ValuationA
- Weakest
- SentimentF
All factor grades
- ValuationA
- ForecastA
- Financial StrengthC+
- ProfitabilityC-
- GrowthD
- MomentumD-
- SentimentF
- Piotroski1/9
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TMC stock: frequently asked questions
What is TMC's ST Score?
TMC the metals company inc. (TMC) has an ST Score of 36.1 (C), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is TMC a buy, hold, or sell?
Analysts rate TMC a Buy, with a price target of $10.00 (+150.0% vs the current price). Our ST Score grades it C (36.1/100). The ST Score is a data-driven signal, not a recommendation.
What are TMC's factor grades?
Valuation A, Profitability C-, Financial Strength C+, Momentum D-, Growth D, Forecast A, Sentiment F.
What is TMC's valuation grade?
TMC the metals company inc. (TMC) earns a valuation grade of A, measured against Other Precious Metals peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is TMC's growth grade?
TMC the metals company inc. (TMC) earns a growth grade of D, measured against Other Precious Metals peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is TMC's profitability grade?
TMC the metals company inc. (TMC) earns a profitability grade of C-, measured against Other Precious Metals peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is TMC's financial strength grade?
TMC the metals company inc. (TMC) earns a financial strength grade of C+, measured against Other Precious Metals peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for TMC?
The average analyst price target for TMC the metals company inc. (TMC) is $10.00 from 2 analysts, which is +150.0% versus the recent price of $4.00.
What is TMC's Piotroski score?
TMC the metals company inc. (TMC) has a Piotroski F-Score of 1 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.