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TMC (NASDAQ) 株価分析 | TMC THE METALS COMPANY INC – Deepscope
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TMC 株価分析 — TMC the Metals Company Inc (Basic Materials >> Other Industrial Metals & Mining)

TMC に関するよくある質問

TMCのROE(自己資本利益率)は?

TMC the Metals Company IncのROEは1,169.57%です。

TMCの配当利回りは?

TMC the Metals Company Incの配当利回りは0.00%です。

TMCの品質スコア(Quality Score)は?

当社のAIはTMCの総合財務品質を100点中38点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

TMCは今が買い時ですか?

当社AIのタイミングスコアは100点中26点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

TMCはどのセクターに属しますか?

TMC the Metals Company IncはBasic Materials >> Other Industrial Metals & Miningセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

TMC AI Analysis Summary

Our AI summary for TMC: TMC the Metals Company Inc (NASDAQ), Basic Materials >> Other Industrial Metals & Mining sector. The stock currently trades at a P/E of 0.00, ROE of 1,169.57%, a dividend yield of 0.00%. Its financial Quality Score stands at 38/100 — fundamentals below the market average. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

TMC

TMC the Metals Company Inc
USD 3.56
-0.06 (-1.66%) Day Change
-7.76
D/E
1,169.6%
ROE
-173.0%
ROA
0.00%
Div Yield

TMC THE METALS COMPANY INC
TYPE: STOCK
MARKET: NASDAQ

Compare   Watchlist   Myport
USD 3.56
Price
-0.06 (-1.66%)
Day Change
NEWS SCORE: 98

TMC, ファンダメンタルスコアはnot good ( ファンダメンタル = 38) そして テクニカルスコアは ...(Sign In to See)...

38

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROAが低い
ROEの伸びが低い
ROAがROEに比べて低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is not good , ...

Deepscope 分析 51%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 98
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 3.56
  PBV / Sector
-73.85 / 2.74
  Earning Per Share -0.56
  PE / Sector
N/A / 18.32
  PEG or PE/Growth / Sector
N/A / -0.04
  Average 1M Daily Value
15.48 M
GREAT
  Average 1W Daily Value
14.10 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 37%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 43%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
N/A / 8.92
  NPM Average (%) / Sector
-111.48 / 10.81
  NPM Change Average (%) / Sector
N/A / -130.68
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-173.01 / 7.66
  ROA Average (%) / Sector
-153.33 / 3.69
  ROA Change Average (%) / Sector
3.61 / -100.61
  ROE (%) / Sector
1,169.57 / 16.85
  ROE Average (%) / Sector
303.39 / 15.10
GREAT
  ROE Change Average (%) / Sector
3.83 / -88.43
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 5.68
  Dividend Average (%) / Sector
N/A / 5.90
  Dividend Change Average (%) / Sector
N/A / -5.50
登録情報
X
  Analyze Date 2026-08-01 08:00:35
  Symbol TMC
  Name TMC THE METALS COMPANY INC
  Sector Basic Materials >> Other Industrial Metals & Mining
  Market NASDAQ
  Listed Shares 433.22 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 2,019.68 / 56,083.61
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 1111 West Hastings Street, Vancouver, BC, Canada, V6E 2J3

Phone: 888 458 3420

Website: https://metals.co

Sector: Basic Materials >> Other Industrial Metals & Mining

Description: TMC the metals company Inc., a deep-sea minerals exploration company, focuses on the collection, processing, and refining of polymetallic nodules found on the seafloor in California. It primarily explores for nickel, cobalt, copper, and manganese products. The company holds exploration and commercial rights in two polymetallic nodule contract areas in the Clarion Clipperton Zone of the Pacific Ocean. Its products are used in electric vehicles (EV) and energy storage markets; manganese alloy production required for steel production; and other applications. The company was founded in 2011 and is based in Vancouver, Canada.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
2
2
2
Buy
1
1
1
Hold
1
1
1
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.25
Buy 4.25
Buy 4.25
Target Price
USD 11.00
USD 10.83
USD 11.00

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Basic Materials >> Other Industrial Metals & Mining

TMC (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Basic Materials › Other Industrial Metals & Mining

同じ基準で分析・時価総額順

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TMC
TMC
USD 3.56 (-1.66%)
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