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Taylor Maritime Investments Limited

Taylor Maritime Investments Limited

TMIP · LSE · Industrials / Marine Shipping

49.00GBX-1.00 (-2.00%)

Price History

Full chart

Market Stats

Previous Close50.00
Open51.00
Day Range49.00 – 51.00
52-Week Range53.50 – 65.71
Volume29.82K
Market Cap51.07M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.11
Dividend Yield7.80%
Beta0.32
50-Day Avg56.84
200-Day Avg59.93

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 Revenue197.32M29.40M-0129.12M
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-171.98M-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 Flow7.64M44.23M21.59M42.08M36.90M
Dividends Paid11.53M36.24M26.37M39.49M26.35M
FCF to OCF-3.54%98.76%99.27%99.26%84.31%
Dividend Paid to FCF150.92%81.92%122.14%93.84%71.41%

Earnings

Report DateDec 18, 2024Jul 17, 2025Dec 12, 2025
EPS Estimate0.00-0.00
EPS Actual0.04-0.28-0.10
Surprise---
Timing-Pre-market-

Key Statistics & Ratios

Market Cap51.07M
Enterprise Value28.38M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.34
Price / Book0.44
EPS-0.11
Book Value0.654
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 Outstanding90.53M
Shares Float9.82M
Beta0.32
Dividend Yield7.80%
Dividend Rate0.04
Payout Ratio32.75%

Dividends

20265×
0.64Jul 13, 20260.64May 12, 20260.01May 7, 20260.71Feb 2, 20260.01Jan 27, 2026
20254×
0.02Nov 6, 20250.01Aug 7, 20250.02May 8, 20250.05Feb 6, 2025
20244×
0.02Nov 7, 20240.02Aug 8, 20240.02May 9, 20240.02Feb 8, 2024
20234×
0.02Nov 2, 20230.02Aug 10, 20230.02May 11, 20230.02Feb 9, 2023
20225×
0.02Nov 3, 20220.02Aug 4, 20220.03May 19, 20220.01Apr 28, 20220.01Feb 3, 2022
20211×
0.01Nov 4, 2021