Taylor Maritime Investments Ltd. Statistics
Taylor Maritime Investments Ltd. (TMI) Stock Statistics & Valuation Metrics
Total Valuation
Taylor Maritime Investments Ltd. has a market cap or net worth of $23.35M. The enterprise value is $196.56M.
- Market Cap
- $23.35M
- Enterprise Value
- $196.56M
Share Statistics
Taylor Maritime Investments Ltd. has 35,522,186 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,522,186
- Owned by Insiders
- 7.34%
- Owned by Institutions
- ―
Financial Efficiency
Taylor Maritime Investments Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -11.03%.
- Return on Equity (ROE)
- -0.11
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -11.03%
- Return on Capital Employed (ROCE)
- -0.11
- Revenue Per Employee
- -1.93M
- Profits Per Employee
- -2.43M
- Employee Count
- 22
- Asset Turnover
- -0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Taylor Maritime Investments Ltd. is 14.11. Taylor Maritime Investments Ltd.’s PEG ratio is -0.16.
- PE Ratio
- 14.11
- PS Ratio
- 10.24
- PB Ratio
- 0.65
- Price to FCF
- 8.36
- Price to Operating Cash Flow
- 8.26
- PEG Ratio
- -0.16
Income Statement
In the last 12 months, Taylor Maritime Investments Ltd. had revenue of -42.54M and earned -53.48M in profits. Earnings per share was -0.16.
- Revenue
- -42.54M
- Gross Profit
- -42.54M
- Operating Income
- -53.28M
- Pretax Income
- -53.28M
- Net Income
- -53.48M
- EBITDA
- -51.61M
- Earnings Per Share (EPS)
- -0.16
Cash Flow
In the last 12 months, operating cash flow was 29.46M and capital expenditures -164,737, giving a free cash flow of 29.29M billion.
- Operating Cash Flow
- 29.46M
- Free Cash Flow
- 29.29M
- Free Cash Flow per Share
- 0.13
Dividends & Yields
Taylor Maritime Investments Ltd. pays an annual dividend of $0.50, resulting in a dividend yield of 196.86%
- Dividend Per Share
- $0.50
- Dividend Yield
- 196.86%
- Payout Ratio
- -347.63%
- Free Cash Flow Yield
- 11.96%
- Earnings Yield
- 7.09%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- -91.70%
- 50-Day Moving Average
- 0.70
- 200-Day Moving Average
- 0.70
- Relative Strength Index (RSI)
- 21.27
- Average Volume (3m)
- 4,341
Important Dates
Taylor Maritime Investments Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Jul 17, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jul 13, 2026
Financial Position
Taylor Maritime Investments Ltd. as a current ratio of 1.31, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.31
- Quick Ratio
- 1.31
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.07
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Taylor Maritime Investments Ltd. has paid 206.06K in taxes.
- Income Tax
- 206.06K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Taylor Maritime Investments Ltd. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 8.11.
- EV to Sales
- 9.93
- EV to EBITDA
- 0.00
- EV to Free Cash Flow
- 8.11
- EV to Operating Cash Flow
- 8.01
Balance Sheet
Taylor Maritime Investments Ltd. has $3.56M in cash and marketable securities with $0.00 in debt, giving a net cash position of $3.56M billion.
- Cash & Marketable Securities
- $3.56M
- Total Debt
- $0.00
- Net Cash
- $3.56M
- Net Cash Per Share
- $0.10
- Tangible Book Value Per Share
- $1.48
Margins
Gross margin is 100.44%, with operating margin of 74.94%, and net profit margin of 72.59%.
- Gross Margin
- 100.44%
- Operating Margin
- 74.94%
- Pretax Margin
- 72.46%
- Net Profit Margin
- 72.59%
- EBITDA Margin
- 0.00%
- EBIT Margin
- -0.54%
Analyst Forecast
The average price target for Taylor Maritime Investments Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 46.95%
