London
· Delayed Price · Currency is GBP · Price in GBX LON: TMIP Statistics
Total Valuation
Taylor Maritime Investments has a market cap or net worth of GBP 228.93 million. The enterprise value is 226.06 million.
| Market Cap | 228.93M |
| Enterprise Value | 226.06M |
Important Dates
The last earnings date was Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Feb 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 163.97M |
Valuation Ratios
The trailing PE ratio is 3.81.
| PE Ratio | 3.81 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 10.34.
| EV / Earnings | 3.76 |
| EV / Sales | 3.05 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 3.41 |
| EV / FCF | 10.34 |
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 Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 16.92% |
| 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 +1.79% in the last 52 weeks. The beta is 0.52, so Taylor Maritime Investments's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +1.79% |
| 50-Day Moving Average | 75.21 |
| 200-Day Moving Average | 78.05 |
| Relative Strength Index (RSI) | 28.13 |
| Average Volume (20 Days) | 110,180 |
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 |
Balance Sheet
| Cash & Cash Equivalents | 2.66M |
| Total Debt | n/a |
| Net Cash | 2.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 362.93M |
| Book Value Per Share | 1.10 |
| Working Capital | 1.25M |
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 | n/a |
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 0.11, which amounts to a dividend yield of 15.73%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 15.73% |
| Dividend Growth (YoY) | 67.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.69% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 15.94% |
| Earnings Yield | 26.27% |
| FCF Yield | 9.55% |
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 |