TMC (TMC The Metals Co) 12-1 Month Momentum %: -23.98% (As of Aug. 17, 2026)

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TMC TMC The Metals Co Inc TMC
30 GF Score
Price $3.77
! 3 Warning Signs
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What is TMC The Metals Co 12-1 Month Momentum %?

TMC The Metals Co TMC -6.22% 30 12-1 Month Momentum % is -23.98% as of Aug. 17, 2026. GuruFocus rates TMC with a GF Score™ of 30/100. The stock has 3 warning signs investors should review. Among 2,503 Metals & Mining companies, TMC The Metals Co ranks worse than 75.79% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-17), TMC The Metals Co's 12-1 Month Momentum % is -23.98%.

The industry rank for TMC The Metals Co's 12-1 Month Momentum % or its related term are showing as below:

TMC's 12-1 Month Momentum % is ranked worse than
75.79% of 2503 companies
in the Metals & Mining industry
Industry Median: 16.67 vs TMC: -23.98

TMC The Metals Co  (NAS:TMC) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


TMC The Metals Co 12-1 Month Momentum % Related Terms


TMC vs NEXA, CMP, SSMR: 12-1 Month Momentum % Comparison

For the Other Industrial Metals & Mining subindustry, TMC The Metals Co's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TMC The Metals Co 12-1 Month Momentum % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, TMC The Metals Co's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where TMC The Metals Co's 12-1 Month Momentum % falls into.


TMC
30GF Score
TMC The Metals Co Inc TMC
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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TMC The Metals Co  (NAS:TMC) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of -23.98% mean?
TMC The Metals Co (TMC) has a 12-1 Month Momentum % of -23.98% as of Aug. 17, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on TMC The Metals Co and its competitors. According to the industry distribution chart, TMC The Metals Co ranks #1897 out of 2503 companies in the Metals & Mining industry, placing it in the top 75.8%.
Is TMC The Metals Co's 12-1 Month Momentum % too high?
TMC The Metals Co's current 12-1 Month Momentum % is -23.98%. Based on the distribution chart, TMC The Metals Co ranks #1897 out of 2503 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, TMC The Metals Co has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does TMC The Metals Co's 12-1 Month Momentum % compare to NEXA and CMP?
According to the Metals & Mining industry distribution chart, TMC The Metals Co ranks #1897 out of 2503 companies for 12-1 Month Momentum %. This places TMC The Metals Co in the lower half of its industry. The industry median 12-1 Month Momentum % is 16.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Metals & Mining company?
The median 12-1 Month Momentum % among Metals & Mining companies is 16.67, based on 2,503 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on TMC The Metals Co and its competitors. For the Metals & Mining industry, the median 12-1 Month Momentum % is 16.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TMC The Metals Co's current 12-1 Month Momentum % is -23.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TMC The Metals Co stock overvalued right now?
TMC The Metals Co (TMC) has a current 12-1 Month Momentum % of -23.98%. The current 12-1 Month Momentum % is -23.98%. TMC The Metals Co's overall GF Score™ is 30/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For TMC The Metals Co (TMC), the current 12-1 Month Momentum % is -23.98% as of Aug. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TMC The Metals Co Business Description

Address 1111 West Hastings Street, 15th Floor, Vancouver, BC, CAN, V6E 2J3
TMC The Metals Co Inc is a deep seabed minerals developer focused on the collection, processing and refining of polymetallic nodules found on the seafloor in international waters of the Clarion Clipperton Zone (CCZ), approximately 1,500 miles (or 2,400 kilometers) south-west of San Diego, California. The company operates as a single operating and reportable segment, namely exploration of seafloor polymetallic nodules, which includes the development of a metallurgical process to treat such seafloor polymetallic nodules.
30GF Score

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12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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