TMC (TMC)
Quantitative Summary
DeterministicBelow-average fundamentals indicated by Piotroski score of 2/9.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in TMC to visualize passive redemption contagion across ETFs and collateral stocks.
If TMC (TMC) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies Linde plc (LIN) as the most exposed collateral stock, sharing 1 ETFs with TMC. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 5 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
TMC Ownership Dynamics
ETFs with Highest TMC Exposure
Float lock-up computed from 5 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-14 | 30,791 | $5.64 | $173,661.24 |
| 2026-05-13 | 41,240 | $5.64 | $232,593.6 |
| 2026-05-12 | 20,048 | $5.91 | $118,483.68 |
| 2026-05-11 | 90,172 | $5.70 | $513,980.4 |
| 2026-05-08 | 434,198 | $5.70 | $2.5M |
| 2026-05-07 | 378,415 | $6.16 | $2.3M |
| 2026-05-05 | 59,866 | $5.19 | $310,704.54 |
| 2026-05-04 | 29,657 | $5.40 | $160,147.8 |
| 2026-05-01 | 58,249 | $5.24 | $305,224.76 |
| 2026-04-29 | 564,619 | $5.06 | $2.9M |
| 2026-04-28 | 496,963 | $5.20 | $2.6M |
| 2026-04-27 | 547,555 | $5.11 | $2.8M |
| 2026-04-24 | 82,244 | $5.24 | $430,958.56 |
| 2026-04-23 | 103,893 | $5.74 | $596,345.82 |
| 2026-04-22 | 61,002 | $5.34 | $325,750.68 |
| 2026-04-20 | 180,845 | $5.32 | $962,095.4 |
| 2026-04-17 | 91,692 | $5.16 | $473,130.72 |
| 2026-04-15 | 9,487 | $4.72 | $44,778.64 |
| 2026-04-13 | 27,289 | $4.34 | $118,434.26 |
| 2026-04-10 | 200 | $4.42 | $884 |
| 2026-04-08 | 24,342 | $4.41 | $107,348.22 |
| 2026-04-06 | 3,158 | $4.59 | $14,495.22 |
| 2026-04-02 | 18,192 | $4.51 | $82,045.92 |
| 2026-04-01 | 10,992 | $4.67 | $51,332.64 |
| 2026-03-30 | 42,500 | $4.27 | $181,475 |
| 2026-03-27 | 19,084 | $4.61 | $87,977.24 |
| 2026-03-26 | 41,692 | $4.59 | $191,366.28 |
| 2026-03-25 | 66,005 | $4.68 | $308,903.4 |
| 2026-03-23 | 3,343 | $5.03 | $16,815.29 |
| 2026-03-19 | 69,916 | $5.77 | $403,415.32 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare TMC to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.