Taylor Maritime (CHIX:TMIPL) Net Cash per Share: £0.05 (As of Mar. 2026) — 100% Below Median

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

Taylor Maritime CHIX:TMIPL -1.75% 38 Net Cash per Share is £0.05 as of Mar. 2026, which is 100% below its 10-year median of 34.60. GuruFocus rates CHIX:TMIPL with a GF Score™ of 38/100. The stock has 2 warning signs investors should review. Among 129 Transportation companies, Taylor Maritime ranks worse than 61.24% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Taylor Maritime's Net Cash per Share for the quarter that ended in Mar. 2026 was £0.05.

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

CHIX:TMIPl' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 11.2   Med: 34.6   Max: 56
Current: 11.2

During the past 5 years, the highest Price-to-Net-Cash Ratio of Taylor Maritime was 56.00. The lowest was 11.20. And the median was 34.60.

CHIX:TMIPl's Price-to-Net-Cash is ranked worse than
61.24% of 129 companies
in the Transportation industry
Industry Median: 7.77 vs CHIX:TMIPl: 11.20

Taylor Maritime  (CHIX:TMIPl) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Taylor Maritime Net Cash per Share Related Terms


Taylor Maritime Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Taylor Maritime's Net Cash 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 Net Cash per Share Chart

Taylor Maritime Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Net Cash per Share
0.00 0.02 0.00 0.00 0.05

Taylor Maritime Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.14 0.05

Taylor Maritime Net Cash per Share Competitor Comparison

For the Marine Shipping subindustry, Taylor Maritime's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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-Net-Cash vs Transportation Industry

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

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


CHIX:TMIPL
38GF Score
Taylor Maritime Ltd CHIX:TMIPL
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Taylor Maritime Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

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

Net Cash per Share (A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(54.017-44.834-0)/178.160
=0.05

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

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(54.017-44.834-0)/178.160
=0.05

* 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 Net Cash per Share →
What does a Net Cash per Share of £0.05 mean?
Taylor Maritime (CHIX:TMIPL) has a Net Cash per Share of £0.05 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Taylor Maritime and its competitors. This is 100% below median its historical median of 34.60. Over the past decade, Taylor Maritime's Net Cash per Share has ranged from 11.20 to 56.00. According to the industry distribution chart, Taylor Maritime ranks #79 out of 129 companies in the Transportation industry, placing it in the top 61.2%.
Is Taylor Maritime's Net Cash per Share too high?
Taylor Maritime's current Net Cash per Share of £0.05 is 100% below median its 10-year median of 34.60. Over the past 10 years, this metric has ranged from a low of 11.20 to a high of 56.00. Based on the distribution chart, Taylor Maritime ranks #79 out of 129 companies in the Transportation industry, which is below the industry midpoint. Overall, Taylor Maritime has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Taylor Maritime's Net Cash per Share compare to competitors?
According to the Transportation industry distribution chart, Taylor Maritime ranks #79 out of 129 companies for Net Cash per Share. This places Taylor Maritime in the lower half of its industry. The industry median Net Cash per Share is 7.77. Historically, Taylor Maritime's own Net Cash per Share has ranged from 11.20 to 56.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Transportation company?
The median Net Cash per Share among Transportation companies is 7.77, based on 129 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Taylor Maritime and its competitors. For the Transportation industry, the median Net Cash per Share is 7.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taylor Maritime's current Net Cash per Share is £0.05, which is 100% below median its own 10-year median of 34.60. 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 Net Cash per Share of £0.05. The current Net Cash per Share is £0.05, which is 100% below median its 10-year median of 34.60. Taylor Maritime's overall GF Score™ is 38/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Taylor Maritime (CHIX:TMIPL), the current Net Cash per Share is £0.05 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.
38GF Score

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

£0.56
Price