Taylor Maritime (CHIX:TMIPL) Operating Cash Flow per Share: £0.09 (TTM As of Mar. 2026)

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CHIX:TMIPL Taylor Maritime Ltd CHIX:TMIPL
29 GF Score
Price £0.56
! 2 Warning Signs
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What is Taylor Maritime Operating Cash Flow per Share?

Taylor Maritime CHIX:TMIPL 29 Operating Cash Flow per Share is £0.09 as of Mar. 2026. GuruFocus rates CHIX:TMIPL with a GF Score™ of 29/100. The stock has 2 warning signs investors should review. Among 828 Transportation companies, Taylor Maritime ranks worse than 57.25% on this metric.

Taylor Maritime's operating cash flow per share for the six months ended in Mar. 2026 was £0.09. Taylor Maritime's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was £0.09.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Taylor Maritime was 8.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -1.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Taylor Maritime's Operating Cash Flow per Share or its related term are showing as below:

CHIX:TMIPl' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -1.2   Med: -1.2   Max: -1.2
Current: -1.2

During the past 5 years, Taylor Maritime's highest 3-Year average Operating Cash Flow per Share Growth Rate was -1.20% per year. The lowest was -1.20% per year. And the median was -1.20% per year.

CHIX:TMIPl's 3-Year OCF Growth Rate is ranked worse than
57.25% of 828 companies
in the Transportation industry
Industry Median: 2.8 vs CHIX:TMIPl: -1.20

Taylor Maritime Operating Cash Flow per Share Related Terms


Taylor Maritime Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Taylor Maritime's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Taylor Maritime Operating Cash Flow per Share Chart

Taylor Maritime Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Operating Cash Flow per Share
0.08 0.31 0.20 0.32 0.17

Taylor Maritime Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.09 0.23 0.17 0.09

Taylor Maritime Operating Cash Flow per Share Competitor Comparison

For the Marine Shipping subindustry, Taylor Maritime's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Taylor Maritime Price-to-Operating-Cash-Flow vs Transportation Industry

For the Transportation industry and Industrials sector, Taylor Maritime's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Taylor Maritime's Price-to-Operating-Cash-Flow falls into.


CHIX:TMIPL
29GF Score
Taylor Maritime Ltd CHIX:TMIPL
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Taylor Maritime Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Taylor Maritime's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2026 is calculated as

Operating Cash Flow per Share (A: Mar. 2026 )=Cash Flow from Operations (A: Mar. 2026 )/Shares Outstanding (Diluted Average) (A: Mar. 2026 )
=26.69916070377/153.46191211207
=0.17

Taylor Maritime's Operating Cash Flow per Share for the quarter that ended in Mar. 2026 is calculated as

Operating Cash Flow per Share (Q: Mar. 2026 )=Cash Flow from Operations (Q: Mar. 2026 )/Shares Outstanding (Diluted Average) (Q: Mar. 2026 )
=11.935368672181/131.06930214876
=0.09

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of £0.09 mean?
Taylor Maritime (CHIX:TMIPL) has a Operating Cash Flow per Share of £0.09 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Taylor Maritime and its competitors. According to the industry distribution chart, Taylor Maritime ranks #474 out of 828 companies in the Transportation industry, placing it in the top 57.2%.
Is Taylor Maritime's Operating Cash Flow per Share too high?
Taylor Maritime's current Operating Cash Flow per Share is £0.09. Based on the distribution chart, Taylor Maritime ranks #474 out of 828 companies in the Transportation industry, which is below the industry midpoint. Overall, Taylor Maritime has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Taylor Maritime's Operating Cash Flow per Share compare to competitors?
According to the Transportation industry distribution chart, Taylor Maritime ranks #474 out of 828 companies for Operating Cash Flow per Share. This places Taylor Maritime in the lower half of its industry. The industry median Operating Cash Flow per Share is 2.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Transportation company?
The median Operating Cash Flow per Share among Transportation companies is 2.80, based on 828 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Taylor Maritime and its competitors. For the Transportation industry, the median Operating Cash Flow per Share is 2.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taylor Maritime's current Operating Cash Flow per Share is £0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taylor Maritime stock overvalued right now?
Taylor Maritime (CHIX:TMIPL) has a current Operating Cash Flow per Share of £0.09. The current Operating Cash Flow per Share is £0.09. Taylor Maritime's overall GF Score™ is 29/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Taylor Maritime (CHIX:TMIPL), the current Operating Cash Flow per Share is £0.09 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Taylor Maritime Business Description

Other Exchanges TMI:UKTMIP:UK
Address St Julian's Avenue, Level 5, St Julian's Court, Saint Peter Port, GGY, GY1 1WA
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.
29GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.56
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