Taylor Maritime Limited (LON:TMI)

Taylor Maritime Statistics

Total Valuation

Taylor Maritime has a market cap or net worth of GBP 112.51 million. The enterprise value is 44.59 million.

Market Cap	112.51M
Enterprise Value	44.59M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jan 27, 2026

Share Statistics

Taylor Maritime has 177.91 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	177.91M
Shares Outstanding	177.91M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	72.39%
Float	90.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.21
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	2.84
P/OCF Ratio	2.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.48
EV / Sales	2.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.13

Financial Position

The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.15.

Current Ratio	6.06
Quick Ratio	4.50
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	0.92
Interest Coverage	-3.64

Financial Efficiency

Return on equity (ROE) is -30.77% and return on invested capital (ROIC) is -32.66%.

Return on Equity (ROE)	-30.77%
Return on Assets (ROA)	-10.66%
Return on Invested Capital (ROIC)	-32.66%
Return on Capital Employed (ROCE)	-20.82%
Weighted Average Cost of Capital (WACC)	13.14%
Revenue Per Employee	1.39M
Profits Per Employee	-7.13M
Employee Count	13
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Taylor Maritime has paid 901,655 in taxes.

Income Tax	901,655
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.64% in the last 52 weeks. The beta is 0.41, so Taylor Maritime's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+7.64%
50-Day Moving Average	0.85
200-Day Moving Average	0.85
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	127,086

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 had revenue of GBP 18.12 million and -92.65 million in losses. Loss per share was -0.28.

Revenue	18.12M
Gross Profit	-13.31M
Operating Income	-56.45M
Pretax Income	-91.75M
Net Income	-92.65M
EBITDA	-49.45M
EBIT	-56.45M
Loss Per Share	-0.28

Balance Sheet

The company has 103.95 million in cash and 36.43 million in debt, with a net cash position of 67.52 million or 0.38 per share.

Cash & Cash Equivalents	103.95M
Total Debt	36.43M
Net Cash	67.52M
Net Cash Per Share	0.38
Equity (Book Value)	240.36M
Book Value Per Share	0.73
Working Capital	135.18M

Cash Flow

In the last 12 months, operating cash flow was 41.06 million and capital expenditures -1.44 million, giving a free cash flow of 39.62 million.

Operating Cash Flow	41.06M
Capital Expenditures	-1.44M
Free Cash Flow	39.62M
FCF Per Share	0.22

Margins

Gross Margin	-73.45%
Operating Margin	-311.58%
Pretax Margin	-506.41%
Profit Margin	n/a
EBITDA Margin	-272.97%
EBIT Margin	n/a
FCF Margin	218.68%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.47%.

Dividend Per Share	0.06
Dividend Yield	9.47%
Dividend Growth (YoY)	-37.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	9.67%
Earnings Yield	-82.35%
FCF Yield	35.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 has an Altman Z-Score of 2.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	3