TMC Tmc The Metals Co Inc.
Five-factor quant read, peer ranking, and the analyst team's own call.
1.3
composite/ 10
Value
-
Quality
computed
2.1
Piotroski 1/6 · Altman distress zone · interest covered -98x
Momentum
rank
1.0
50-day trend below the 200-day (death-cross zone) · volume running well above normal
Defensive
rank
1.0
Tactical
rank
1.0
Descriptive, not predictive. Momentum, Defensive and Tactical are deciles within our liquid universe; Value and Quality are computed from filed financials. None of them forecasts a return - the model's out-of-sample AUC is published in the whitepaper. Deciles as of 2026-09-02.
Peer comparison
Composite score against sector peers · 1 names
TMC ranks #1 of 1 · peer average 1.3
No current desk call on TMC.
The factor scores above are computed; a full analysis is four analyst desks, a bull-vs-bear
debate and a risk committee, and takes about three minutes.
Automated, educational research - not investment advice, and not a recommendation to buy or sell any security.