YOLFTbeta
Taylor Maritime Investments Ltd

Taylor Maritime Investments Ltd

TMI · LSE · Industrials / Marine Shipping

0.665USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.665
Open0.665
Day Range0.65 – 0.665
52-Week Range0.5863 – 1.30
Volume3.86K
Market Cap262.30M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.15
Dividend Yield0.00%
Beta0.32
50-Day Avg0.7756
200-Day Avg0.8118

About

Taylor Maritime Limited, an investment company, engages in the acquisition, management, and operation of dry bulk ships in Guernsey. The company owns and operates a fleet of 5 dry bulk vessels consisting of 4 Handysize vessels and 1 Ultramax vessel. It also offers advisory, administration, corporate director, employee benefit trust, and shipping related services, as well as act as ship agents and operators. The company was formerly known as Taylor Maritime Investments Limited and changed its name to Taylor Maritime Limited in February 2025. Taylor Maritime Limited was founded in 2014 and is based in Saint Peter Port, Guernsey.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Edward Christopher David Buttery
  • Employees22
  • HeadquartersLevel 5 North, Saint Peter Port, Guernsey, GY1 1WA, UK
  • Websitehttps://www.taylormaritime.com

Leadership

  • Mr. Edward Christopher David ButteryFounder, CEO & Executive Director · b. 1984
  • Mr. Alexander SleeDeputy CEO & Executive Director
  • Ms. Camilla PierrepontExecutive Director
  • Zita FafaliosGroup Sustainability Manager
  • Matthew FallaGroup Company Secretary

Financials

Income Statement

Currency: USD2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue259.09M36.11M-42.54M-66.51M150.19M
Growth (%)--86.06%-217.81%-56.36%+325.81%
Cost of Revenue--159.33K-210.29K0129.12M
Gross Profit259.09M36.26M-42.54M-66.51M21.07M
Gross Margin100.00%100.44%100.00%100.00%14.03%
Operating Expense6.21M9.94M10.74M11.75M38.17M
Operating Income252.88M26.32M-53.28M-78.26M-17.10M
Operating Margin97.60%72.90%125.25%117.67%-11.38%
EBITDA252.88M26.52M-51.61M-77.65M-1.61M
EBITDA Margin97.60%73.44%121.32%116.74%-1.07%
Net Income252.81M26.21M-53.48M-78.61M-46.07M
Net Income Margin97.58%72.59%125.73%118.20%-30.68%
R&D0.980.72---
R&D as % of Total Revenue0.00%0.00%---
Interest Expense0--07.73M
Interest Expense % of Total Revenue0.00%--0.00%5.15%

Balance Sheet

Currency: USD2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets577.55M569.05M488.41M370.78M214.11M
Total Liabilities2.31M2.94M3.40M3.99M59.78M
Total Equity575.25M566.11M485.01M366.79M154.33M
Cash3.38M11.20M3.84M5.69M72.02M
Total Debt----42.25M
Net Debt-3.38M-11.20M-3.84M-5.69M-29.78M

Cash Flow

Currency: USD2022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-215.83M44.79M21.75M42.40M43.77M
Investing Cash Flow-225.87M-557.09K-158.36K-315.00K434.58M
Financing Cash Flow219.27M-36.24M-28.77M-40.11M-411.70M
Capital Expenditure0557.09K158.36K315.00K6.87M
Free Cash Flow-215.83M44.23M21.59M42.08M36.90M
Dividends Paid11.53M36.24M26.37M39.49M26.35M
FCF to OCF100.00%98.76%99.27%99.26%84.31%
Dividend Paid to FCF-5.34%81.92%122.14%93.84%71.41%

Earnings

Report DateDec 15, 2021Jul 15, 2022Dec 9, 2022Dec 18, 2024Jul 17, 2025Dec 16, 2025Feb 25, 2026
EPS Estimate0.000.000.000.00--0.030.11
EPS Actual0.420.370.020.040.01-0.060.00
Surprise------100.00%-100.00%
Timing----Pre-marketPre-market-

Key Statistics & Ratios

Market Cap262.30M
Enterprise Value37.86M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.75
Price / Book0.45
EPS-0.15
Book Value0.866
Revenue (TTM)150.19M
Gross Profit (TTM)53.56M
EBITDA-5.46M
Profit Margin-30.68%
Operating Margin-20.66%
Return on Equity-17.68%
Return on Assets-3.64%
Shares Outstanding0
Shares Float9.82M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.08
Payout Ratio0.00%

Dividends

20267×
0.50Oct 27, 20260.32Jul 13, 20260.27May 12, 20260.04May 7, 20260.86Feb 2, 20260.43Jan 30, 20260.07Jan 27, 2026
20254×
0.07Nov 6, 20250.07Aug 7, 20250.07May 8, 20250.07Feb 6, 2025
20244×
0.07Nov 7, 20240.07Aug 8, 20240.07May 9, 20240.07Feb 8, 2024
20234×
0.07Nov 2, 20230.07Aug 10, 20230.07May 11, 20230.07Feb 9, 2023
20225×
0.07Nov 3, 20220.07Aug 4, 20220.12May 19, 20220.06Apr 28, 20220.06Feb 3, 2022

Stock Splits

  • Oct 27, 202639:100
  • Jul 13, 202663:100
  • May 12, 20264:5
  • Feb 2, 202627:50