Taylor Maritime (LSE:TMIP) Enterprise Value: £18.52 Mil (As of Jun. 27, 2026) ***


LSE:TMIP Taylor Maritime Ltd LSE:TMIP
36 GF Score
Price £0.61
! 3 Warning Signs
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What is Taylor Maritime Enterprise Value?

Taylor Maritime LSE:TMIP +3.05% 36 Enterprise Value is £18.52 Mil as of Jun. 27, 2026. GuruFocus rates LSE:TMIP with a GF Score™ of 36/100. The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Taylor Maritime's Enterprise Value is £18.52 Mil. Taylor Maritime's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was £-18.33 Mil. Therefore, Taylor Maritime's EV-to-EBIT ratio for today is -1.01.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Taylor Maritime's Enterprise Value is £18.52 Mil. Taylor Maritime's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 was £-1.64 Mil. Therefore, Taylor Maritime's EV-to-EBITDA ratio for today is -11.29.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Taylor Maritime's Enterprise Value is £18.52 Mil. Taylor Maritime's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 was £15.64 Mil. Therefore, Taylor Maritime's EV-to-Revenue ratio for today is 1.18.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Taylor Maritime's Enterprise Value is £18.52 Mil. Taylor Maritime's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was £41.84 Mil. Therefore, Taylor Maritime's EV-to-OCF ratio for today is 0.44.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Taylor Maritime's Enterprise Value is £18.52 Mil. Taylor Maritime's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was £39.38 Mil. Therefore, Taylor Maritime's EV-to-FCF ratio for today is 0.47.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Taylor Maritime  (LSE:TMIP) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Taylor Maritime's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=18.523/-18.333
=-1.01

Taylor Maritime's current Enterprise Value is £18.52 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Taylor Maritime's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was £-18.33 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Taylor Maritime's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=18.523/-1.641
=-11.29

Taylor Maritime's current Enterprise Value is £18.52 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Taylor Maritime's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 was £-1.64 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Taylor Maritime's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=18.523/15.642
=1.18

Taylor Maritime's current Enterprise Value is £18.52 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Taylor Maritime's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 was £15.64 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Taylor Maritime's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=18.523/41.841
=0.44

Taylor Maritime's current Enterprise Value is £18.52 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Taylor Maritime's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was £41.84 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Taylor Maritime's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=18.523/39.38
=0.47

Taylor Maritime's current Enterprise Value is £18.52 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Taylor Maritime's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was £39.38 Mil.

* 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 Enterprise Value Related Terms


Taylor Maritime Enterprise Value Historical Data

* Premium members only.

The historical data trend for Taylor Maritime's Enterprise Value 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 Enterprise Value Chart

Taylor Maritime Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Enterprise Value
466.34 360.61 322.99 191.79

Taylor Maritime Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Enterprise Value Get a 7-Day Free Trial Premium Member Only 294.70 322.99 326.27 191.79 130.48

Taylor Maritime Enterprise Value Competitor Comparison

For the Marine Shipping subindustry, Taylor Maritime's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Transportation Industry

For the Transportation industry and Industrials sector, Taylor Maritime's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Taylor Maritime's Enterprise Value falls into.


LSE:TMIP
36GF Score
Taylor Maritime Ltd LSE:TMIP
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Taylor Maritime Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Taylor Maritime's Enterprise Value for the fiscal year that ended in Mar. 2025 is calculated as

Taylor Maritime's Enterprise Value for the quarter that ended in Sep. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of £18.52 Mil mean?
Taylor Maritime (LSE:TMIP) has a Enterprise Value of £18.52 Mil as of Jun. 27, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Taylor Maritime and its competitors.
Is Taylor Maritime's Enterprise Value too high?
Taylor Maritime's current Enterprise Value is £18.52 Mil. Overall, Taylor Maritime has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Taylor Maritime's Enterprise Value compare to competitors?
Taylor Maritime's Enterprise Value of £18.52 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Transportation company?
A good Enterprise Value depends on the Transportation industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Taylor Maritime and its competitors. Taylor Maritime's current Enterprise Value is £18.52 Mil. 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 (LSE:TMIP) has a current Enterprise Value of £18.52 Mil. The current Enterprise Value is £18.52 Mil. Taylor Maritime's overall GF Score™ is 36/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Taylor Maritime (LSE:TMIP), the current Enterprise Value is £18.52 Mil as of Jun. 27, 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:UKTMIPl: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.
36GF Score

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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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