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Taylor Maritime Investments Ltd. (GB:TMI)
LSE:TMI
Total Valuation
Taylor Maritime Investments Ltd. has a market cap or net worth of $150.69M. The enterprise value is $251.08M.
Market Cap$150.69M
Enterprise Value$251.08M
Share Statistics
Taylor Maritime Investments Ltd. has 178,329,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,329,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Taylor Maritime Investments Ltd.’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -21.34%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-21.34%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee-5.54M
Profits Per Employee-6.55M
Employee Count12
Asset Turnover-0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Taylor Maritime Investments Ltd. is ―. Taylor Maritime Investments Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.70
Price to FCF0.00
Price to Operating Cash Flow6.49
PEG Ratio―
Income Statement
In the last 12 months, Taylor Maritime Investments Ltd. had revenue of -66.51M and earned -78.61M in profits. Earnings per share was -0.24.
Revenue-66.51M
Gross Profit-66.51M
Operating Income-78.26M
Pretax Income-78.26M
Net Income-78.61M
EBITDA-77.65M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was 42.70M and capital expenditures -1.86M, giving a free cash flow of 40.84M billion.
Operating Cash Flow42.70M
Free Cash Flow40.84M
Free Cash Flow per Share0.23
Dividends & Yields
Taylor Maritime Investments Ltd. pays an annual dividend of $0.02, resulting in a dividend yield of 12.92%
Dividend Per Share$0.02
Dividend Yield12.92%
Payout Ratio-32.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change38.49%
50-Day Moving Average0.76
200-Day Moving Average0.71
Relative Strength Index (RSI)81.30
Average Volume (3m)189.79K
Important Dates
Taylor Maritime Investments Ltd. upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateDec 12, 2025
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Taylor Maritime Investments Ltd. as a current ratio of 1.56, with Debt / Equity ratio of 15.16%
Current Ratio1.56
Quick Ratio1.56
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 352.00K in taxes.
Income Tax352.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Taylor Maritime Investments Ltd. EV to EBITDA ratio is -3.23, with an EV/FCF ratio of 5.97.
EV to Sales-3.78
EV to EBITDA-3.23
EV to Free Cash Flow5.97
EV to Operating Cash Flow5.92
Balance Sheet
Taylor Maritime Investments Ltd. has $139.16M in cash and marketable securities with $0.00 in debt, giving a net cash position of $90.19M billion.
Cash & Marketable Securities$139.16M
Total Debt$0.00
Net Cash$90.19M
Net Cash Per Share$0.51
Tangible Book Value Per Share$1.11
Margins
Gross margin is -1627.76%, with operating margin of 117.67%, and net profit margin of 118.20%.
Gross Margin-1627.76%
Operating Margin117.67%
Pretax Margin117.67%
Net Profit Margin118.20%
EBITDA Margin116.74%
EBIT Margin117.67%
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―