LON: TMI Statistics

Total Valuation

Taylor Maritime Investments has a market cap or net worth of GBP 259.04 million. The enterprise value is 256.21 million.

Market Cap	259.04M
Enterprise Value	256.21M

Important Dates

The last earnings date was Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	Nov 7, 2024

Share Statistics

Taylor Maritime Investments has 328.96 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	328.96M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	20.00%
Owned by Institutions (%)	39.86%
Float	173.97M

Valuation Ratios

The trailing PE ratio is 4.05.

PE Ratio	4.05
Forward PE	n/a
PS Ratio	3.53
PB Ratio	0.67
P/TBV Ratio	0.71
P/FCF Ratio	11.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 11.72.

EV / Earnings	4.26
EV / Sales	3.49
EV / EBITDA	3.90
EV / EBIT	3.91
EV / FCF	11.72

Financial Position

The company has a current ratio of 1.64

Current Ratio	1.64
Quick Ratio	1.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	17.53%
Return on Assets (ROA)	11.13%
Return on Capital (ROIC)	11.19%
Revenue Per Employee	5.74M
Profits Per Employee	5.01M
Employee Count	12
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.70% in the last 52 weeks. The beta is 0.54, so Taylor Maritime Investments's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+15.70%
50-Day Moving Average	0.98
200-Day Moving Average	1.00
Relative Strength Index (RSI)	65.94
Average Volume (20 Days)	111,838

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Taylor Maritime Investments had revenue of GBP 68.83 million and earned 60.13 million in profits. Earnings per share was 0.18.

Revenue	68.83M
Gross Profit	68.83M
Operating Income	61.42M
Pretax Income	60.27M
Net Income	60.13M
EBITDA	61.68M
EBIT	61.42M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.66M
Total Debt	n/a
Net Cash	2.66M
Net Cash Per Share	0.01
Equity (Book Value)	362.93M
Book Value Per Share	1.10
Working Capital	1.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.87 million and capital expenditures -11,227, giving a free cash flow of 21.86 million.

Operating Cash Flow	21.87M
Capital Expenditures	-11,227
Free Cash Flow	21.86M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 89.24% and 87.36%.

Gross Margin	100.00%
Operating Margin	89.24%
Pretax Margin	87.57%
Profit Margin	87.36%
EBITDA Margin	89.62%
EBIT Margin	89.24%
FCF Margin	31.75%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.08%.

Dividend Per Share	0.06
Dividend Yield	8.08%
Dividend Growth (YoY)	-2.49%
Years of Dividend Growth	n/a
Payout Ratio	32.69%
Buyback Yield	0.21%
Shareholder Yield	8.29%
Earnings Yield	23.17%
FCF Yield	8.44%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Taylor Maritime Investments has an Altman Z-Score of 72.54.

Altman Z-Score	72.54
Piotroski F-Score	n/a