London · Delayed Price · Currency is GBP · Price in USD Taylor Maritime Statistics
Total Valuation
Taylor Maritime has a market cap or net worth of GBP 54.58 million. The enterprise value is 32.20 million.
| Market Cap | 54.58M |
| Enterprise Value | 32.20M |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Taylor Maritime has 90.78 million shares outstanding. The number of shares has decreased by -7.23% in one year.
| Current Share Class | 90.78M |
| Shares Outstanding | 90.78M |
| Shares Change (YoY) | -7.23% |
| Shares Change (QoQ) | -14.88% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 156.21% |
| Float | 5.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 1.76 |
| P/OCF Ratio | 1.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of 1.04.
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.32 |
| EV / EBIT | n/a |
| EV / FCF | 1.04 |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.27.
| Current Ratio | 4.64 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 1.03 |
| Interest Coverage | -1.65 |
Financial Efficiency
Return on equity (ROE) is -17.68% and return on invested capital (ROIC) is -13.68%.
| Return on Equity (ROE) | -17.68% |
| Return on Assets (ROA) | -3.64% |
| Return on Invested Capital (ROIC) | -13.68% |
| Return on Capital Employed (ROCE) | -9.60% |
| Weighted Average Cost of Capital (WACC) | 10.88% |
| Revenue Per Employee | 5.17M |
| Profits Per Employee | -1.59M |
| Employee Count | 22 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Taylor Maritime has paid 1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.98% in the last 52 weeks. The beta is 0.31, so Taylor Maritime's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -6.98% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 10,338 |
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 113.74 million and -34.89 million in losses. Loss per share was -0.11.
| Revenue | 113.74M |
| Gross Profit | 40.56M |
| Operating Income | -12.90M |
| Pretax Income | -33.66M |
| Net Income | -34.89M |
| EBITDA | -4.14M |
| EBIT | -12.90M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 54.54 million in cash and 31.99 million in debt, with a net cash position of 22.55 million or 0.25 per share.
| Cash & Cash Equivalents | 54.54M |
| Total Debt | 31.99M |
| Net Cash | 22.55M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 116.88M |
| Book Value Per Share | 0.66 |
| Working Capital | 100.60M |
Cash Flow
In the last 12 months, operating cash flow was 33.15 million and capital expenditures -2.11 million, giving a free cash flow of 31.04 million.
| Operating Cash Flow | 33.15M |
| Capital Expenditures | -2.11M |
| Depreciation & Amortization | 8.71M |
| Net Borrowing | -175.87M |
| Free Cash Flow | 31.04M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 35.66%, with operating and profit margins of -11.34% and -30.68%.
| Gross Margin | 35.66% |
| Operating Margin | -11.34% |
| Pretax Margin | -29.59% |
| Profit Margin | -30.68% |
| EBITDA Margin | -3.64% |
| EBIT Margin | -11.34% |
| FCF Margin | 27.47% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 10.00%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 7.23% |
| Shareholder Yield | 17.23% |
| Earnings Yield | -63.93% |
| FCF Yield | 56.87% |
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 3.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 3 |