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. The company is focused on the geared dry bulk segment of the shipping sector. The company operates a high-quality fleet of Handysize and Supra/Ultramax dry bulk vessels, delivering exceptional service to the partners, built upon longstanding industry experience, passion, and commitment to continuous improvement.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.84 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | -22.08 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 9.63 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | -6.3 | |||||
3-Year Book Growth Rate | -13.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 84.56 | |||||
9-Day RSI | 72.43 | |||||
14-Day RSI | 62.99 | |||||
3-1 Month Momentum % | -8.77 | |||||
6-1 Month Momentum % | -9.3 | |||||
12-1 Month Momentum % | -11.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.06 | |||||
Quick Ratio | 5.95 | |||||
Cash Ratio | 3.87 | |||||
Days Inventory | 18.1 | |||||
Days Sales Outstanding | 90.21 | |||||
Days Payable | 17.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 31.9 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 11.47 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -269.79 | |||||
Operating Margin % | -22.82 | |||||
Net Margin % | -609.27 | |||||
EBITDA Margin % | -10.49 | |||||
FCF Margin % | 214.41 | |||||
OCF Margin % | 228.1 | |||||
ROE % | -32.1 | |||||
ROA % | -30 | |||||
ROIC % | -1.28 | |||||
ROC (Joel Greenblatt) % | -38.42 | |||||
ROCE % | -5.97 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 20.75 | |||||
PS Ratio | 12.55 | |||||
PB Ratio | 0.81 | |||||
Price-to-Tangible-Book | 0.82 | |||||
Price-to-Free-Cash-Flow | 4.92 | |||||
Price-to-Operating-Cash-Flow | 4.65 | |||||
EV-to-EBIT | 0.87 | |||||
EV-to-EBITDA | 9.75 | |||||
EV-to-Revenue | -1.02 | |||||
EV-to-FCF | -0.38 | |||||
| Price-to-Net-Current-Asset-Value | 1.9 | |||||
| Price-to-Net-Cash | 4.21 | |||||
Earnings Yield (Greenblatt) % | 115.08 | |||||
FCF Yield % | 75.26 |
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 $) | 24.194 | ||
| EPS (TTM) ($) | -0.38 | ||
| Beta | 0.1557 | ||
| 3-Year Sharpe Ratio | -0.5 | ||
| 3-Year Sortino Ratio | -0.64 | ||
| Volatility % | 13.54 | ||
| 14-Day RSI | 62.99 | ||
| 14-Day ATR ($) | 0.013133 | ||
| 20-Day SMA ($) | 0.7875 | ||
| 12-1 Month Momentum % | -11.36 | ||
| 52-Week Range ($) | 0.76 - 0.92 | ||
| Shares Outstanding (Mil) | 90.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Taylor Maritime Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Taylor Maritime Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-27 | In 136 days | ||
| General meeting for 2026 | 2026-09-04 | In 52 days | ||
| Annual report for 2026 | 2026-07-17 | In 3 days | ||
| Fourth quarter earnings results for 2026 | 2026-07-17 | In 3 days | ||
| 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 $0.92 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 2026-07-17 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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