STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
108
13F, latest reported quarter
What the filings say about TMC
Insiders, 180 days
-$133.3K net sold
1 seller · 0% of sales under a 10b5-1 plan
TMC the metals insider trades (Form 4)
Form 4 buys and sells (codes P and S). Grants, option exercises
and conversions excluded.
Over the last 180 days, TMC the metals Co Inc. insiders sold a net $133.3K of stock across 66 Form 4 purchases and sales, with no insider buying. Source: SEC Form 4 filings, as of 2026-10-28.
Nobody has filed for crossing 5%. That is a fact, not missing data.
TMC planned insider sales (Form 144)
No planned-sale notices
No insider has filed to sell. Watch this after a run-up.
TMC mutual fund holders (N-PORT)
Funds ranked by the share of their own portfolio in this stock (N-PORT).
Basic Materials Fund
$273.9K position · as of 2026-06-30
0.8%
Carbon Collective Climate Solutions U.S. Equity ETF
$63.4K position · as of 2026-07-31
0.1%
VANGUARD MATERIALS INDEX FUND
$3.6M position · as of 2026-05-31
0.1%
iShares MSCI Global Metals & Mining Producers ETF
$1.5M position · as of 2026-05-31
0.1%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
$598.3K position · as of 2026-06-30
0.1%
Fidelity MSCI Materials Index ETF
$300.2K position · as of 2026-07-31
0.1%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M ·
% is the share of the fund's own portfolio
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
The complete filing record, in one place.
The record shows a net $133.3K sold by insiders over 180 days, 108 funds added last quarter. Each figure is a federal filing, dated the day it went public.
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
n/a
fewer than four consecutive quarters of revenue filed
Revenue, TTM TMC
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Net margin, TTM
n/a
needs four consecutive quarters of both revenue and net income
Net margin, TTM TMC
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Free cash flow, TTM
-$43.8M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM TMC
FY Dec 2025
-$43.1M
FY Dec 2024
-$44.0M
FY Dec 2023
n/a
FY Dec 2022
-$67.8M
FY Dec 2021
n/a
Jun 2026
-$20.1M
Mar 2026
-$650.0K
Dec 2025
-$11.5M
Sep 2025
-$11.5M
Jun 2025
-$10.7M
Mar 2025
-$9.4M
Dec 2024
-$13.8M
Sep 2024
-$5.8M
At each fiscal year end
Single quarter
Debt to equity
n/a
equity is zero or negative, the ratio has no meaning
Debt to equity TMC
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
0.03x
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-17.58x
TTM operating cash flow over current debt only, 2025-06-30 (12 months older than the period end)
Cash flow to debt TMC
FY Dec 2025
-17.29x
FY Dec 2024
-3.69x
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
-17.58x
Mar 2026
-13.77x
Dec 2025
-17.29x
Sep 2025
-18.25x
Jun 2025
-15.94x
Mar 2025
-4.11x
Dec 2024
-3.69x
Sep 2024
-4.90x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-1,123%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity TMC
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
-281.5%
FY Dec 2022
-254.7%
FY Dec 2021
n/a
Jun 2026
-1,123%
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
-364.0%
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
-986.6%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-172.4%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets TMC
FY Dec 2025
-261.5%
FY Dec 2024
-124.3%
FY Dec 2023
-90.2%
FY Dec 2022
-150.0%
FY Dec 2021
n/a
Jun 2026
-172.4%
Mar 2026
-256.5%
Dec 2025
-261.5%
Sep 2025
-249.4%
Jun 2025
-112.2%
Mar 2025
-119.0%
Dec 2024
-124.3%
Sep 2024
-133.2%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
Return on invested capital TMC
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-163.1%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed TMC
FY Dec 2025
-214.3%
FY Dec 2024
-353.2%
FY Dec 2023
-159.6%
FY Dec 2022
-218.0%
FY Dec 2021
n/a
Jun 2026
-163.1%
Mar 2026
-226.8%
Dec 2025
-214.3%
Sep 2025
-168.2%
Jun 2025
-108.1%
Mar 2025
-390.2%
Dec 2024
-353.2%
Sep 2024
-270.7%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
3.77x
close 2026-10-27 over four quarters of diluted EPS, 2025-07-01 to 2026-06-30
P/E, trailing TMC
FY Dec 2025
7.71x
FY Dec 2024
4.67x
FY Dec 2023
4.23x
FY Dec 2022
1.10x
FY Dec 2021
n/a
Jun 2026
6.07x
Mar 2026
5.91x
Dec 2025
7.71x
Sep 2025
8.38x
Jun 2025
18.33x
Mar 2025
7.82x
Dec 2024
4.67x
Sep 2024
3.31x
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$1.1B
market value at close 2026-10-27 on 2026-08-11 shares, plus current debt only, 2025-06-30 (12 months older than the period end), minus cash 2026-06-30
Enterprise value TMC
FY Dec 2025
$2.4B
FY Dec 2024
$371.5M
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
$1.8B
Mar 2026
$1.9B
Dec 2025
$2.4B
Sep 2025
$2.5B
Jun 2025
$2.3B
Mar 2025
$606.0M
Dec 2024
$371.5M
Sep 2024
$352.2M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-3.6%
TTM free cash flow over market value at close 2026-10-27
FCF yield TMC
FY Dec 2025
-1.7%
FY Dec 2024
-12.1%
FY Dec 2023
n/a
FY Dec 2022
-33.1%
FY Dec 2021
n/a
Jun 2026
-2.3%
Mar 2026
-1.7%
Dec 2025
-1.7%
Sep 2025
-1.8%
Jun 2025
-1.7%
Mar 2025
-6.9%
Dec 2024
-12.1%
Sep 2024
-13.3%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
0.04x
P/E over trailing EPS growth of 103%: four quarters to 2026-06-30 against the four to 2025-06-30
PEG, trailing TMC
FY Dec 2025
0.03x
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
0.06x
Mar 2026
0.02x
Dec 2025
0.03x
Sep 2025
0.06x
Jun 2025
0.92x
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-27. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
TMC ranks highest on growth (95th percentile) and institutional and government (56th), and lowest on profitability (8th), among Mining & Metals peers.
Profitability
8
Inputs
Return on equity-1123% · 2 pct, sector of 89
Return on assets-172.4% · 12 pct, sector of 114
Return on invested capitalpre-tax loss, no effective tax rate to apply
Return on capital employed-163.1% · 10 pct, sector of 69
Financial health
11
Inputs
Debt to equityequity is zero or negative, the ratio has no meaning
Cash flow to debt-17.58x · 11 pct, sector of 75
Growth
95
Inputs
Revenue growth, YoY+262.8% · 95 pct, sector of 81
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Insider conviction
26
Inputs
Net Form 4 buying (codes P and S), 180d-$133K · 53 pct, sector of 69
Insider buyers, 180d0 · 0 pct, sector of 70
Institutional and government
56
Inputs
Funds adding, latest quarter108 · 56 pct, sector of 152
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
18
Inputs
Short interest, % of float+12.5% · 11 pct, sector of 252
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-K+20.8% · 25 pct, sector of 76
1 not measured: US patents
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
6 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
TMC filings, in plain words
Are TMC the metals insiders buying or selling TMC?
In the 180 days to 2026-10-28, TMC the metals insiders were net sellers, a net $133.3K across purchases and sales reported on Form 4, by 1 seller.
Read the full summary
In the 180 days to 2026-10-28, TMC the metals insiders were net sellers of TMC, a net $133.3K across purchases and sales reported on Form 4 by 1 seller. Each figure is counted from SEC and House filings as of 2026-10-28, dated the day the filing was made public.
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