TMC the metals Co Inc.(TMC)Stock Analysis
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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
Data updated 2026-07-26AI 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 (Q2 2026), TMC the metals Co Inc. reports net income of $-60.1M, free cash flow of $-20.1M. Top institutional holders of TMC by reported 13-F value include FIRST MANHATTAN, CITADEL ADVISORS, MILLENNIUM MANAGEMENT, 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
Q2 2026
$-60.1M
Free Cash Flow
Q2 2026
$-20.1M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProNet Income
-290.3% YoYOperating Income
-72.3% YoYEPS (Diluted)
+232.0% YoYTotal Assets
+188.3% YoYTotal Debt
Op. Cash Flow
+1.4% YoYFree Cash Flow
+2.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Income | $-319.8M -290.3% | $-81.9M -11.1% | $-73.8M +56.8% | $-171.0M -21.0% | $-141.3M -286.7% | $-36.5M |
| Operating Income | $-140.1M -72.3% | $-81.3M -12.3% | $-72.4M +58.4% | $-174.1M -16.4% | $-149.6M -4880.2% | $-3.0M |
| EPS (Diluted) | $0.83 +232.0% | $0.25 -3.8% | $0.26 -63.4% | $0.71 +2.9% | $0.69 +115.6% | $0.32 |
| Total Assets | $181.6M +188.3% | $63.0M -8.6% | $68.9M -27.3% | $94.8M -28.8% | $133.1M +143.4% | $54.7M |
| Total Debt | — | $11.8M | — | — | — | — |
| Operating Cash Flow | $-42.9M +1.4% | $-43.5M +27.0% | $-59.6M +10.6% | $-66.6M -18.7% | $-56.1M -4099.7% | $-1.3M |
| Free Cash Flow | $-43.1M +2.0% | $-44.0M +26.9% | $-60.2M | — | — | — |
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Top Institutional Holders of TMC
FIRST MANHATTAN CO. LLC.
$67.8M15,315,924 shCITADEL ADVISORS LLC
$14.5M3,275,718 shMILLENNIUM MANAGEMENT LLC
$13.0M2,935,946 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$11.8M2,667,500 shAnson Funds Management LP
$11.7M2,644,476 shBaird Financial Group, Inc.
$10.8M2,429,803 shJANE STREET GROUP, LLC
$10.8M2,427,576 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$10.5M2,368,461 shYorkville Advisors Global, LP
$9.3M1,303,900 shTUDOR INVESTMENT CORP ET AL
$7.5M1,691,752 sh
| Fund | Value | Shares |
|---|---|---|
| FIRST MANHATTAN CO. LLC. | $67.8M | 15,315,924 |
| CITADEL ADVISORS LLC | $14.5M | 3,275,718 |
| MILLENNIUM MANAGEMENT LLC | $13.0M | 2,935,946 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.8M | 2,667,500 |
| Anson Funds Management LP | $11.7M | 2,644,476 |
| Baird Financial Group, Inc. | $10.8M | 2,429,803 |
| JANE STREET GROUP, LLC | $10.8M | 2,427,576 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.5M | 2,368,461 |
| Yorkville Advisors Global, LP | $9.3M | 1,303,900 |
| TUDOR INVESTMENT CORP ET AL | $7.5M | 1,691,752 |
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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. TMC is classified as a small company.
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.