Taylor Maritime Limited (LON:TMI)

London · Delayed Price · Currency is GBP · Price in USD

0.8200

+0.0200 (2.50%)

Jul 28, 2026, 8:11 AM GMT

Taylor Maritime Financials Overview

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	150.19	150.19	-	-42.33	36.26	259.14
Revenue Growth	516.73%	-	-	-	-86.01%	-
Gross Profit	53.56	53.56	-	-42.33	36.26	259.14
Operating Income	-17.04	-17.04	-11.88	-51.93	27.06	253.37
Net Income	-46.07	-46.07	-78.61	-53.48	26.21	252.81
Earnings Per Share	-0.15	-0.15	-0.24	-0.16	0.08	0.79
EPS Growth	-	-	-	-	-89.99%	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	72.02	72.02	5.69	3.84	11.2	3.38
Total Debt	42.25	42.25	-	-	-	-
Net Cash (Debt)	29.78	29.78	5.69	3.84	11.2	3.38
Net Cash Growth	-66.99%	423.03%	48.10%	-65.68%	231.12%	-
Net Cash Per Share	0.10	0.10	0.02	0.01	0.03	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	43.77	43.77	42.4	21.75	44.99	-215.83
Capital Expenditures	-2.78	-2.78	-0.32	-0.16	-0.75	-
Free Cash Flow	40.99	40.99	42.08	21.59	44.23	-215.83
Free Cash Flow Growth	-23.04%	-2.60%	94.88%	-51.18%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	35.66%	35.66%	-	-	100.00%	100.00%
Operating Margin	-11.34%	-11.34%	-	-	74.61%	97.77%
Pretax Margin	-29.59%	-29.59%	-	125.87%	72.14%	97.58%
Profit Margin	-30.68%	-30.68%	-	-	72.28%	97.56%
FCF Margin	27.29%	27.29%	-	-	121.97%	-83.29%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 28, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	0.060	0.080	0.080	0.080	0.080	0.052
Dividend Per Share Growth	-33.33%	0%	0%	0%	52.38%	-
Dividend Yield	10.00%	9.65%	11.59%	10.38%	10.06%	5.66%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 28, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	-	-	14.11	1.86
P/FCF Ratio	1.76	3.69	6.10	15.22	8.36	-
PS Ratio	0.48	1.01	-	-7.76	10.20	1.81