Business Description
Taylor Maritime Ltd
ISIN : GG00BP2NJT37
Total Employee Number:
13Compare
Compare
Traded in other countries / regions
TMIP.UK IPO Date
2021-05-27Description
Taylor Maritime Ltd is a shipping company listed under the equity shares (commercial companies) category of the Official List. The Company operates as a single business segment: the ownership and operation of vessels. It owns and operates geared Handysize and Supra/Ultramax dry bulk ships and owns a fleet of Japanese-built vessels.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.71 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | -26.72 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.37 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 60.2 | |||||
3-Year FCF Growth Rate | -6.1 | |||||
3-Year Book Growth Rate | -16.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -25.49 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.2 | |||||
9-Day RSI | 55.17 | |||||
14-Day RSI | 55.33 | |||||
3-1 Month Momentum % | -9.3 | |||||
6-1 Month Momentum % | -9.41 | |||||
12-1 Month Momentum % | -13.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.64 | |||||
Quick Ratio | 4.63 | |||||
Cash Ratio | 1.97 | |||||
Days Inventory | 5.99 | |||||
Days Sales Outstanding | 7.23 | |||||
Days Payable | 7.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -2.1 | |||||
3-Year Average Share Buyback Ratio | 24.4 | |||||
Shareholder Yield % | 204.78 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 14.03 | |||||
Operating Margin % | -11.43 | |||||
Net Margin % | -30.64 | |||||
EBITDA Margin % | -1.06 | |||||
FCF Margin % | 24.57 | |||||
OCF Margin % | 29.14 | |||||
ROE % | -16.08 | |||||
ROA % | -13.81 | |||||
ROIC % | -6.75 | |||||
ROC (Joel Greenblatt) % | -37.42 | |||||
ROCE % | -11.92 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 20.75 | |||||
Price-to-Owner-Earnings | 67.78 | |||||
PS Ratio | 1.68 | |||||
PB Ratio | 0.75 | |||||
Price-to-Tangible-Book | 0.76 | |||||
Price-to-Free-Cash-Flow | 6.85 | |||||
Price-to-Operating-Cash-Flow | 5.75 | |||||
EV-to-EBIT | -1.08 | |||||
EV-to-EBITDA | -24.87 | |||||
EV-to-Revenue | 0.26 | |||||
EV-to-FCF | 1.19 | |||||
| Price-to-Net-Current-Asset-Value | 1.05 | |||||
| Price-to-Net-Cash | 10 | |||||
Earnings Yield (Greenblatt) % | -92.28 | |||||
FCF Yield % | 52.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Taylor Maritime Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 150.191 | ||
| EPS (TTM) ($) | -0.152 | ||
| Beta | 0.1557 | ||
| 3-Year Sharpe Ratio | -0.5 | ||
| 3-Year Sortino Ratio | -0.64 | ||
| Volatility % | 13.54 | ||
| 14-Day RSI | 55.33 | ||
| 14-Day ATR ($) | 0.017737 | ||
| 20-Day SMA ($) | 0.79325 | ||
| 12-1 Month Momentum % | -13.33 | ||
| 52-Week Range ($) | 0.76 - 0.90362 | ||
| Shares Outstanding (Mil) | 90.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Taylor Maritime Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Taylor Maritime Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-27 | In 129 days | ||
| General meeting for 2026 | 2026-09-04 | In 45 days | ||
| Annual report for 2026 | 2026-07-17 | 0.80 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-07-17 | 0.80 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-11-28 | 0.86 (+0.00%) | ||
| General meeting for 2025 | 2025-09-04 | 0.80 (-1.84%) | ||
| USD 0.020000 Cash Dividend | 2025-08-07 | 0.83 (+0.61%) | ||
| Annual report for 2025 | 2025-07-18 | 0.90 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-07-18 | 0.90 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2024-12-18 | 0.98 (+0.00%) |
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Taylor Maritime Ltd Frequently Asked Questions
What is Taylor Maritime Ltd(LSE:TMI)'s stock price today?
The current price of LSE:TMI is $0.80. The 52 week high of LSE:TMI is $0.90 and 52 week low is $0.76.
When is next earnings date of Taylor Maritime Ltd(LSE:TMI)?
The next earnings date of Taylor Maritime Ltd(LSE:TMI) is 2026-11-27 Est..
Does Taylor Maritime Ltd(LSE:TMI) pay dividends? If so, how much?
Taylor Maritime Ltd(LSE:TMI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Taylor Maritime Ltd
No articles.
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