Taylor Maritime (CHIX:TMIPL) OCF Margin %: 28.32% (As of Sep. 2025)


CHIX:TMIPL Taylor Maritime Ltd CHIX:TMIPL
40 GF Score
Price £0.61
! 3 Warning Signs
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What is Taylor Maritime OCF Margin %?

Taylor Maritime CHIX:TMIPL +3.39% 40 OCF Margin % is 28.32% as of Sep. 2025. GuruFocus rates CHIX:TMIPL with a GF Score™ of 40/100. The stock has 3 warning signs investors should review. Among 1,006 Transportation companies, Taylor Maritime ranks better than 99.7% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Taylor Maritime's Cash Flow from Operations for the six months ended in Sep. 2025 was £19.01 Mil. Taylor Maritime's Revenue for the six months ended in Sep. 2025 was £67.12 Mil. Therefore, Taylor Maritime's OCF Margin % for the quarter that ended in Sep. 2025 was 28.32%.

As of today, Taylor Maritime's current OCF Yield % is 48.78%.

The historical rank and industry rank for Taylor Maritime's OCF Margin % or its related term are showing as below:

CHIX:TMIPl' s OCF Margin % Range Over the Past 10 Years
Min: -83.31   Med: -57.44   Max: 124.59
Current: 267.49

During the past 4 years, the highest OCF Margin % of Taylor Maritime was 124.59%. The lowest was -83.31%. And the median was -57.44%.

CHIX:TMIPl's OCF Margin % is ranked better than
99.7% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs CHIX:TMIPl: 267.49

Taylor Maritime OCF Margin % Related Terms

Taylor Maritime OCF Margin % Historical Data

* Premium members only.

The historical data trend for Taylor Maritime's OCF Margin % 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 OCF Margin % Chart

Taylor Maritime Annual Data
Trend Mar22 Mar23 Mar24 Mar25
OCF Margin %
-83.31 124.59 -51.14 -63.74

Taylor Maritime Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
OCF Margin % Get a 7-Day Free Trial Premium Member Only -4.64 22.62 0.00 -44.35 28.32

Taylor Maritime OCF Margin % Competitor Comparison

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

For the Transportation industry and Industrials sector, Taylor Maritime's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Taylor Maritime's OCF Margin % falls into.


CHIX:TMIPL
40GF Score
Taylor Maritime Ltd CHIX:TMIPL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Taylor Maritime OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=32.814/-51.48
=-63.74 %

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

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=19.01/67.122
=28.32 %

* 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 OCF Margin % →
What does a OCF Margin % of 28.32% mean?
Taylor Maritime (CHIX:TMIPL) has a OCF Margin % of 28.32% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Taylor Maritime and its competitors. According to the industry distribution chart, Taylor Maritime ranks #3 out of 1006 companies in the Transportation industry, placing it in the top 0.3%.
Is Taylor Maritime's OCF Margin % too high?
Taylor Maritime's current OCF Margin % is 28.32%. The Transportation industry median OCF Margin % is 12.95. Taylor Maritime's value of 28.32% is 118.8% above this industry median. Based on the distribution chart, Taylor Maritime ranks #3 out of 1006 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Taylor Maritime has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Taylor Maritime's OCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Taylor Maritime ranks #3 out of 1006 companies for OCF Margin %. This places Taylor Maritime in the top 0% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 12.95. Taylor Maritime's value of 28.32% is 118.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Taylor Maritime's current OCF Margin % of 28.32% is 118.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Taylor Maritime and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taylor Maritime's current OCF Margin % is 28.32%. 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 OCF Margin % of 28.32%. The current OCF Margin % is 28.32% and 118.8% above the Transportation industry median of 12.95. Taylor Maritime's overall GF Score™ is 40/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Taylor Maritime (CHIX:TMIPL), the current OCF Margin % is 28.32% as of Sep. 2025. 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.
40GF Score

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

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