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Taylor Maritime Investments Ltd. (GB:TMI)
LSE:TMI
UK Market
TMI
Taylor Maritime Investments Ltd.
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Taylor Maritime Investments Ltd. (TMI) Ratios

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Taylor Maritime Investments Ltd. Ratios

GB:TMI's free cash flow for Q4 2025 was $-0.02. For the 2025 fiscal year, GB:TMI's free cash flow was decreased by $ and operating cash flow was $-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Mar 24Mar 23Mar 23
Liquidity Ratios
Current Ratio
 4.64 4.64 1.56 4.00 1.31
Quick Ratio
 4.63 4.63 1.56 4.00 1.31
Cash Ratio
 1.97 1.97 1.43 3.82 1.10
Solvency Ratio
 -0.18 -0.18 -19.54 9.00 -15.63
Operating Cash Flow Ratio
 1.16 1.20 10.62 15.26 6.25
Short-Term Operating Cash Flow Coverage
 2.14 2.20 0.00 0.00 0.00
Net Current Asset Value
$ 109.61M$ 109.61M$ 2.25M$ 8.82M$ 1.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.27 0.27 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.21 0.21 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.00 0.00 0.00
Financial Leverage Ratio
 1.39 1.39 1.01 1.01 1.01
Debt Service Coverage Ratio
 0.06 -0.12 0.00 0.00 0.00
Interest Coverage Ratio
 -9.75 -2.21 0.00 0.00 0.00
Debt to Market Cap
 0.18 0.15 0.00 0.00 0.00
Interest Debt Per Share
 0.51 0.15 0.00 0.00 0.00
Net Debt to EBITDA
 -9.65 18.49 0.07 0.00 0.07
Profitability Margins
Gross Profit Margin
-20.17%14.03%100.00%100.44%100.00%
EBIT Margin
-20.58%-24.44%117.67%-0.54%122.07%
EBITDA Margin
1.99%-1.07%116.74%0.00%121.32%
Operating Profit Margin
-20.58%-11.38%117.67%74.94%125.25%
Pretax Profit Margin
-28.61%-29.59%117.67%72.46%125.25%
Net Profit Margin
-29.65%-30.68%118.20%72.59%125.73%
Continuous Operations Profit Margin
-29.65%-30.68%118.20%72.59%125.73%
Net Income Per EBT
103.67%103.67%100.45%100.19%100.39%
EBT Per EBIT
138.97%259.90%100.00%96.68%100.00%
Return on Assets (ROA)
-21.44%-21.52%-21.20%4.61%-10.95%
Return on Equity (ROE)
-19.23%-29.85%-21.43%4.63%-11.03%
Return on Capital Employed (ROCE)
-17.94%-9.63%-21.34%4.78%-10.99%
Return on Invested Capital (ROIC)
-16.07%-8.63%-21.34%4.78%-10.99%
Return on Tangible Assets
-21.72%-21.80%-21.20%4.61%-10.95%
Earnings Yield
-66.32%-16.52%-24.49%7.09%-16.21%
Efficiency Ratios
Receivables Turnover
 29.55 28.67 -122.04 65.15 -58.67
Payables Turnover
 106.90 74.21 0.00 -0.29 0.00
Inventory Turnover
 488.19 338.90 0.00 0.00 0.00
Fixed Asset Turnover
 6.42 6.23 -700.12 64.81 -107.70
Asset Turnover
 0.72 0.70 -0.18 0.06 -0.09
Working Capital Turnover Ratio
 0.98 2.22 -38.97 7.26 -8.59
Cash Conversion Cycle
 9.68 8.89 -2.99 1.28K -6.22
Days of Sales Outstanding
 12.35 12.73 -2.99 5.60 -6.22
Days of Inventory Outstanding
 0.75 1.08 0.00 0.00 0.00
Days of Payables Outstanding
 3.41 4.92 0.00 -1.27K 0.00
Operating Cycle
 13.10 13.81 -2.99 5.60 -6.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.47 0.13 0.13 0.14 0.07
Free Cash Flow Per Share
 0.44 0.11 0.13 0.13 0.07
CapEx Per Share
 0.04 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.92 0.84 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 1.42 1.32 1.07 1.22 0.82
Capital Expenditure Coverage Ratio
 12.74 6.37 134.59 80.40 137.35
Operating Cash Flow Coverage Ratio
 1.01 1.04 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.27 0.29 -0.64 1.24 -0.51
Free Cash Flow Yield
16.69%13.23%13.11%11.96%6.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.11 -6.06 -4.06 14.11 -6.17
Price-to-Sales (P/S) Ratio
 1.52 1.86 -4.83 10.24 -7.76
Price-to-Book (P/B) Ratio
 0.45 1.81 0.88 0.65 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 5.99 7.56 7.63 8.36 15.28
Price-to-Operating Cash Flow Ratio
 1.63 6.37 7.57 8.26 15.17
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.15 -0.08 -0.16 0.02
Enterprise Value Multiple
 66.35 -154.77 -4.06 0.00 -6.32
Enterprise Value
 204.80M 249.19M 315.31M 358.64M 326.09M
EV to EBITDA
 66.35 -154.77 -4.06 0.00 -6.32
EV to Sales
 1.32 1.66 -4.74 9.93 -7.67
EV to Free Cash Flow
 5.23 6.75 7.49 8.11 15.10
EV to Operating Cash Flow
 4.82 5.69 7.44 8.01 14.99
Tangible Book Value Per Share
 1.69 0.46 1.11 1.71 1.47
Shareholders’ Equity Per Share
 1.72 0.47 1.11 1.71 1.47
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.04 >-0.01 >-0.01 >-0.01
Revenue Per Share
 1.72 0.46 -0.20 0.11 -0.13
Net Income Per Share
 -0.51 -0.14 -0.24 0.08 -0.16
Tax Burden
 1.04 1.04 1.00 1.00 1.00
Interest Burden
 1.39 1.21 1.00 -133.01 1.03
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.00 0.06 -0.16 0.23 -0.20
Stock-Based Compensation to Revenue
 0.00 0.02 -0.02 0.03 -0.04
Income Quality
 -0.92 -0.95 -0.54 1.71 -0.41
Currency in USD