Taylor Maritime (LSE:TMIP) ROCE %: -13.25% (As of Sep. 2025)


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

Taylor Maritime LSE:TMIP +3.05% 36 ROCE % is -13.25% as of Sep. 2025. GuruFocus rates LSE:TMIP with a GF Score™ of 36/100. The stock has 3 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Taylor Maritime's annualized ROCE % for the quarter that ended in Sep. 2025 was -13.25%.

Taylor Maritime  (LSE:TMIP) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Taylor Maritime ROCE % Related Terms

Taylor Maritime ROCE % Historical Data

* Premium members only.

The historical data trend for Taylor Maritime's ROCE % 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 ROCE % Chart

Taylor Maritime Annual Data
Trend Mar22 Mar23 Mar24 Mar25
ROCE %
0.00 0.00 0.00 0.00

Taylor Maritime Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
ROCE % Get a 7-Day Free Trial Premium Member Only 0.00 0.00 5.63 0.00 -13.25
LSE:TMIP
36GF Score
Taylor Maritime Ltd LSE:TMIP
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Taylor Maritime ROCE % Calculation

Taylor Maritime's annualized ROCE % for the fiscal year that ended in Mar. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2025 )  (A: Mar. 2024 )(A: Mar. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2025 )  (A: Mar. 2024 )(A: Mar. 2025 )
=0/( ( (384.377 - 2.677) + (286.981 - 3.09) )/ 2 )
=0/( (381.7+283.891)/ 2 )
=0/332.7955
=0.00 %

Taylor Maritime's ROCE % of for the quarter that ended in Sep. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Sep. 2025 )  (Q: Mar. 2025 )(Q: Sep. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Sep. 2025 )  (Q: Mar. 2025 )(Q: Sep. 2025 )
=-36.666/( ( (286.981 - 3.09) + (296.258 - 26.581) )/ 2 )
=-36.666/( ( 283.891 + 269.677 )/ 2 )
=-36.666/276.784
=-13.25 %

(1) Note: The EBIT data used here is two times the semi-annual (Sep. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of -13.25% mean?
Taylor Maritime (LSE:TMIP) has a ROCE % of -13.25% as of Sep. 2025.
Is Taylor Maritime's ROCE % too high?
Taylor Maritime's current ROCE % is -13.25%. 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 ROCE % compare to competitors?
Taylor Maritime's ROCE % of -13.25% can be compared against companies in the Transportation industry. The industry median ROCE % is 7.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Transportation company?
The median ROCE % among Transportation companies is 7.74, based on 997 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median ROCE % is 7.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taylor Maritime's current ROCE % is -13.25%. 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 ROCE % of -13.25%. The current ROCE % is -13.25%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Taylor Maritime (LSE:TMIP), the current ROCE % is -13.25% 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: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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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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