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TMC
TMC
TMC the metals company Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$3.76
+0.09 ▲ +2.45%
🌙 7월 27일 7:57 PM ET (한국 7/28 08:57)
$3.79
+0.01 ▲ +0.26%

티엠씨 금속회사(TMC) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1.6B
스몰캡
P/E
-
배당수익률
없음
52주 위치
2%
저점 +5% · 고점 -67%
애널리스트
적극 매수
C+
Fundamental health
vs. 경기민감주 소형주· based on 2 axes
수익성
산출 불가 (적자)
성장
Top 58%
밸류에이션
데이터 부족
재무 안정
Top 47%
Index -P/E -EPS (ttm) -0.8Insider Own 52.56%Shs Outstand 433.2MPerf Week 1.08%
Market Cap 1.63BForward P/E -EPS next Y 11.36%Insider Trans -0.16%Shs Float 205.5MPerf Month -15.32%
Enterprise Value 1.65BPEG -EPS next Q -0.06Inst Own 14.06%Short Float 14.11%Perf Quarter -26.42%
Income -0.32BP/S -EPS this Y 73.49%Inst Trans 4.98%Short Ratio 5.34Perf Half Y -60.17%
Sales 0.00BP/B -EPS next 5Y -ROA -256.54%Short Interest 29.01MPerf YTD -39.06%
Book/sh -0.06P/C 13.61EPS past 3/5Y -5.29% -21.27%ROE -364.03%52W High -66.87% ($11.35)Perf Year -51.73%
Cash/sh 0.28P/FCF -Sales past 3/5Y -ROIC -271.87%52W Low 5.32% ($3.57)Perf 3Y 176.47%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -243.05%Gross Margin -Volatility(W/M) 5.09% 6.01%Perf 5Y -62.06%
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.27Perf 10Y -
Dividend Ex-Date -Quick Ratio 2.17EPS Q/Q 18.79%Profit Margin -RSI (14) 37.4Recom 1
Dividend Gr. 3/5Y -Current Ratio 2.17Sales Q/Q -SMA20 -6.7% ($4.03)Beta 2.07Target Price $10.6
Payout -Debt/Eq -Earnings 2026/5/14SMA50 -21.86% ($4.81)Rel Volume 0.63Prev Close $3.67
Employees 48LT Debt/Eq -EPS/Sales Surpr. -SMA200 -37.3% ($6)Avg Volume(3M) 5.43MPrice $3.76
IPO 2020/6/26Option/Short Yes/YesTrades 13275Volume 3,415,054Change 2.45%
Quarterly earnings trend SEC filings · USD
23.9
24.3
24.6
24.9
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $-21M (YoY 0%)

📊 TMC the metals company Inc (TMC) Investment Analysis

What kind of company is TMC the metals company Inc?

티엠씨 금속회사(TMC) 경기민감주
Basic Materials · Other Industrial Metals & Mining
Basic Materials Stocks

🌊 This is a development-stage resource company working to secure battery metals from deep-sea polymetallic nodules. Its business involves extracting nickel, cobalt, copper, and manganese — metals used in electric vehicle batteries — from polymetallic nodules distributed on the seafloor, with the goal of commercialization through technology validation and regulatory approval. It is a development-stage resource company pursuing a differentiated approach through seabed mining.

Learn more about TMC the metals company Inc →
Market Cap
$1.6B
Approx. KRW 2.2 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank2269
Employees48people
IPO2020/06/26
Current Price$3.76 ≈ 5,151원
NASD · Canada

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 14일 (목) · 장 마감 후 EPS +0.0%
🔔 Earnings release 2026년 3월 27일 (금) · 장 시작 전 EPS -45.5%

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-364.0%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-256.5%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-271.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Current Ratio
Liquid assets available to cover liabilities due within a year
2.17
✓ 양호
My positionMid-range
Low range Average High range
Other Industrial Metals & Mining Median 2.35
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
2.17
✓ 양호
My positionMid-range
Low range Average High range
Other Industrial Metals & Mining Median 2.07
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$10.60
현재가 대비 +181.9%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
+11.4%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
-10.3%
평균 서프라이즈
2026.05.14
상회
실적 $-0.04 · 예상 $-0.05 +24.8%
2026.03.27
하회
실적 $-0.08 · 예상 $-0.06 -45.5%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+73.5%
양호
My positionMid-range
Low range Average High range
경기민감주 소형주 Median 20.1% · Top 30%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+11.4%
부진
My positionBottom 25%
Low range Average High range
경기민감주 소형주 Median 31.9% · Bottom 24%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-5.3%
평균
My positionMid-range
Low range Average High range
경기민감주 소형주 Median -2.7% · Bottom 48%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-21.3%
평균
My positionMid-range
Low range Average High range
경기민감주 소형주 Median 0.5% · Bottom 27%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -130%p below the market
TMC -62.1% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-130.4%p
Significantly behind the market
vs Materials (XLB)
-86.6%p
Significantly behind the sector average
1-year basis
vs S&P 500
-67.7%p
Significantly behind the market
vs Materials (XLB)
-63.0%p
Significantly behind the sector average
Rank among peers
5-year return Bottom 11% Based on 19 peers
1-year return Lowest among peers Based on 24 peers
Current position within 52-week range
Low (-5.3%p) High (-66.9%p)
Current price is 5.3% above the 52-week low and 66.9% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-44.7%
Annualized volatility
79.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $3.76 below the midline ($4.03). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.291 · Signal -0.307 · Hist 0.015. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 37.4 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 26.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Valuation data is insufficient

Key metrics such as PER and PBR are unavailable, so valuation is omitted.

Who owns it?

Ownership flow is positive
Insider modest net selling -0.2% · Institutional net buying +5.0% · Short interest elevated 14.1% · Short interest fell -1.1%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-0.2%
Insiders net selling
🏦 Institutions (funds & investors)
+5.0%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 14.1%
Retail-led
Basic Materials 소형주 Median 44.3%
🧑‍💼 Insiders 52.6%
Founder/management large holders (strong skin-in-the-game)
Basic Materials 소형주 Median 15.2%
👤 Retail investors (estimated) 33.4%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
14.1%
Somewhat high
Basic Materials 소형주 Median 3.9%
Past 90 days 📉 -1.1%p decrease
Short interest days to cover
5.3 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 433.2M주
Float (tradable shares) 205.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding TMC

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
TMC TMC This Stock
$1.6B- - -364.03% - +2.5%
LIN
$234.5B33.6 6.1 18.49% 1.28% -1.0%
BHP
$213.2B20.8 4.2 21.38% 3.71% +0.3%
SCCO
$149.6B26.5 11.8 50.07% 2.27% +0.0%
RIO
$115.4B15.1 2.4 17% 5.1% +0.8%
NEM
$98.5B11.8 2.8 25.53% 1.1% +0.3%
Sector Avg-19.72.22.13%1.53%-
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FAQ

What kind of company is 티엠씨 금속회사(TMC)?

티엠씨 금속회사(TMC) belongs to the Basic Materials sector and operates in the Other Industrial Metals & Mining industry.

What is the market cap of TMC?

The market cap of TMC is approximately $1.6B, ranking 2,269 within its sector.

What is the 52-week high and low for TMC?

TMC has recorded a 52-week high of $11.35 and a low of $3.57.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.