What is the 13F Pro Quality Score for TMC?

13F Pro ranks TMC the metals Co Inc. (TMC) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View TMC's current score at https://13fpro.ai/research/TMC (free sign-up required for the full ranking).

Where does 13F Pro source TMC data?

All TMC the metals Co Inc. fundamentals and ownership data come directly from SEC EDGAR. TMC the metals Co Inc. files with the SEC under CIK 1798562. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is TMC in?

TMC the metals Co Inc. (TMC) is classified in the Materials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/materials.

How often is TMC research updated on 13F Pro?

TMC's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

TMC the metals Co Inc.(TMC)Stock Analysis

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13F Pro Quality Score

Not in ranked universe

Pending next ranking run

This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

TMC Stock Analysis & AI Quality Score

AI stock analysis and institutional research for TMC the metals Co Inc. (TMC), a Materials sector company. TMC is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q4 2025), TMC the metals Co Inc. reports net income of $-40.4M, free cash flow of $-11.5M. Top institutional holders of TMC by reported 13-F value include FIRST MANHATTAN CO., JANE STREET GROUP,, SUSQUEHANNA INTERNATIONAL GROUP, LLP, based on the most recent SEC filings. TMC trades on the Nasdaq exchange and files with the SEC under CIK 1798562. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TMC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TMC the metals Co Inc. directly from SEC EDGAR.

Net Income

Q4 2025

$-40.4M

Free Cash Flow

Q4 2025

$-11.5M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Net Income

-290.3% YoY

$-319.8MFY 2025

FY22 $-171.0MFY23 $-73.8MFY24 $-81.9MFY25 $-319.8M

Operating Income

-72.3% YoY

$-140.1MFY 2025

FY22 $-174.1MFY23 $-72.4MFY24 $-81.3MFY25 $-140.1M

EPS (Diluted)

+232.0% YoY

$0.83FY 2025

FY22 $0.71FY23 $0.26FY24 $0.25FY25 $0.83

Total Assets

+188.3% YoY

$181.6MFY 2025

FY22 $94.8MFY23 $68.9MFY24 $63.0MFY25 $181.6M

Total Debt

—FY 2025

FY22 —FY23 —FY24 $11.8MFY25 —

Op. Cash Flow

+1.4% YoY

$-42.9MFY 2025

FY22 $-66.6MFY23 $-59.6MFY24 $-43.5MFY25 $-42.9M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Net Income	$-319.8M -290.3%	$-81.9M -11.1%	$-73.8M +56.8%	$-171.0M -367.9%	$-36.5M -404171.0%	$-9.0K
Operating Income	$-140.1M -72.3%	$-81.3M -12.3%	$-72.4M +58.4%	$-174.1M -5696.8%	$-3.0M	—
EPS (Diluted)	$0.83 +232.0%	$0.25 -3.8%	$0.26 -63.4%	$0.71 +121.9%	$0.32	—
Total Assets	$181.6M +188.3%	$63.0M -8.6%	$68.9M -27.3%	$94.8M +73.3%	$54.7M +45615.2%	$119.6K
Total Debt	—	$11.8M	—	—	—	—
Operating Cash Flow	$-42.9M +1.4%	$-43.5M +27.0%	$-59.6M +10.6%	$-66.6M -151.0%	$-26.5M	—

AI Insight: TMC Financial Trends

TMC deteriorated sharply in Q3 2025 with a $185M net loss and $55M operating loss, marking the worst quarter in the visible dataset.

• Net losses widened dramatically: Q1 2024 at -$25M, Q2 2025 at -$74M, then Q3 2025 spiked to -$185M before moderating to -$40M in Q4 2025.

• Operating cash flow deteriorated to -$11M in Q2 2025 and remained persistently negative through Q4 2025, signaling ongoing operational stress.

• Total debt rose from $6M in Q2 2024 to $12M by Q4 2024, stabilizing at $2M–$12M range through Q4 2025 despite heavy losses.

⚠ Q3 2025 equity swung to -$41M after a +$82M jump in Q2 2025, indicating volatile and deteriorating shareholder position.

⚠ No revenue data reported across all eight quarters; inability to assess top-line performance limits assessment of operational viability.

AI Insight: TMC Ratio Trends

Insufficient data to assess trends: only two populated ratio fields across entire dataset (Q2 2025 D/E 0.03, Q4 2025 ROA -89.0%).

• Debt-to-equity at 0.03 in Q2 2025 indicates minimal financial leverage.

• ROA collapsed to -89.0% in Q4 2025, signaling severe profitability deterioration.

⚠ Q4 2025 ROA of -89.0% suggests operational or one-off losses; monitor next quarter for recovery.

⚠ Sparse metric reporting prevents full operational trend analysis; request complete ratio dataset.

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Available Research

13F Pro tracks comprehensive data for TMC the metals Co Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of TMC

FIRST MANHATTAN CO. LLC.
$71.5M15,315,924 sh
JANE STREET GROUP, LLC
$32.5M6,967,839 sh
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$19.0M4,071,200 sh
CITADEL ADVISORS LLC
$16.9M3,625,901 sh
MILLENNIUM MANAGEMENT LLC
$14.3M3,066,178 sh
Baird Financial Group, Inc.
$11.5M2,470,087 sh
MARSHALL WACE, LLP
$11.3M2,419,946 sh
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$9.3M1,983,146 sh
TUDOR INVESTMENT CORP ET AL
$7.6M1,629,763 sh
UBS Group AG
$6.3M1,347,941 sh

Fund	Value	Shares
FIRST MANHATTAN CO. LLC.	$71.5M	15,315,924
JANE STREET GROUP, LLC	$32.5M	6,967,839
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$19.0M	4,071,200
CITADEL ADVISORS LLC	$16.9M	3,625,901
MILLENNIUM MANAGEMENT LLC	$14.3M	3,066,178
Baird Financial Group, Inc.	$11.5M	2,470,087
MARSHALL WACE, LLP	$11.3M	2,419,946
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$9.3M	1,983,146
TUDOR INVESTMENT CORP ET AL	$7.6M	1,629,763
UBS Group AG	$6.3M	1,347,941

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Is TMC a good stock to buy?

13F Pro's AI-powered analysis of TMC the metals Co Inc. (TMC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TMC are available on the TMC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own TMC?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TMC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TMC the metals Co Inc.'s investment landscape.