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Taylor Maritime Investments Ltd. (GB:TMI)
:TMI
Total Valuation
Taylor Maritime Investments Ltd. has a market cap or net worth of $297.19M. The enterprise value is $358.64M.
Market Cap$297.19M
Enterprise Value$358.64M
Share Statistics
Taylor Maritime Investments Ltd. has 330,215,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding330,215,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Taylor Maritime Investments Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -11.03%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-11.03%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee-3.54M
Profits Per Employee-4.46M
Employee Count12
Asset Turnover-0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.68
Price to FCF8.36
Price to Operating Cash Flow8.26
PEG Ratio-0.16
Income Statement
In the last 12 months, Taylor Maritime Investments Ltd. had revenue of -42.54M and earned -53.48M in profits. Earnings per share was -0.16.
Revenue-42.54M
Gross Profit-42.54M
Operating Income-53.28M
Pretax Income-53.28M
Net Income-53.48M
EBITDA-51.61M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 29.46M and capital expenditures -164.74K, giving a free cash flow of 29.29M billion.
Operating Cash Flow29.46M
Free Cash Flow29.29M
Free Cash Flow per Share0.09
Dividends & Yields
Taylor Maritime Investments Ltd. pays an annual dividend of $0.115, resulting in a dividend yield of 13.68%
Dividend Per Share$0.115
Dividend Yield13.68%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-2.17%
50-Day Moving Average0.86
200-Day Moving Average0.83
Relative Strength Index (RSI)66.61
Average Volume (3m)53.25K
Important Dates
Taylor Maritime Investments Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 08, 2025
Financial Position
Taylor Maritime Investments Ltd. as a current ratio of 1.31, with Debt / Equity ratio of 0.00%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap0.00
Net Debt to EBITDA0.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Taylor Maritime Investments Ltd. has paid 206.06K in taxes.
Income Tax206.06K
Effective Tax Rate>-0.01
Enterprise Valuation
Taylor Maritime Investments Ltd. EV to EBITDA ratio is -6.32, with an EV/FCF ratio of 15.10.
EV to Sales-7.67
EV to EBITDA-6.32
EV to Free Cash Flow15.10
EV to Operating Cash Flow14.99
Balance Sheet
Taylor Maritime Investments Ltd. has $3.56M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$3.56M billion.
Cash & Marketable Securities$3.56M
Total Debt$0.00
Net Cash-$3.56M
Net Cash Per Share-$0.01
Tangible Book Value Per Share$1.47
Margins
Gross margin is 100.44%, with operating margin of 125.25%, and net profit margin of 125.73%.
Gross Margin100.44%
Operating Margin125.25%
Pretax Margin125.25%
Net Profit Margin125.73%
EBITDA Margin121.32%
EBIT Margin122.07%
Analyst Forecast
The average price target for Taylor Maritime Investments Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―