Total Valuation
Taylor Maritime Investments Ltd. has a market cap or net worth of $68.56M. The enterprise value is $196.56.
Market Cap$68.56M
Enterprise Value$196.56
Share Statistics
Taylor Maritime Investments Ltd. has 143,376,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,376,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Taylor Maritime Investments Ltd.’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -8.63%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-8.63%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee6.83M
Profits Per Employee-2.09M
Employee Count22
Asset Turnover0.70
Inventory Turnover338.90
Valuation Ratios
The current PE Ratio of Taylor Maritime Investments Ltd. is ―. Taylor Maritime Investments Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.81
Price to FCF0.00
Price to Operating Cash Flow1.61
PEG Ratio―
Income Statement
In the last 12 months, Taylor Maritime Investments Ltd. had revenue of 150.19M and earned -46.07M in profits. Earnings per share was -0.14.
Revenue150.19M
Gross Profit21.07M
Operating Income-17.10M
Pretax Income-44.44M
Net Income-46.07M
EBITDA-1.61M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 42.49M and capital expenditures -3.33M, giving a free cash flow of 39.16M billion.
Operating Cash Flow42.49M
Free Cash Flow39.16M
Free Cash Flow per Share0.27
Dividends & Yields
Taylor Maritime Investments Ltd. pays an annual dividend of $0.503, resulting in a dividend yield of 206.74%
Dividend Per Share$0.503
Dividend Yield206.74%
Payout Ratio-347.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change22.58%
50-Day Moving Average0.77
200-Day Moving Average0.73
Relative Strength Index (RSI)34.42
Average Volume (3m)189.79K
Important Dates
Taylor Maritime Investments Ltd. upcoming earnings date is Dec 11, 2026, Before Open (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateDec 11, 2026
Ex-Dividend Date―
Financial Position
Taylor Maritime Investments Ltd. as a current ratio of 4.64, with Debt / Equity ratio of 27.37%
Current Ratio4.64
Quick Ratio4.63
Debt to Market Cap0.15
Net Debt to EBITDA18.49
Interest Coverage Ratio-2.21
Taxes
In the past 12 months, Taylor Maritime Investments Ltd. has paid 1.63M in taxes.
Income Tax1.63M
Effective Tax Rate-0.04
Enterprise Valuation
Taylor Maritime Investments Ltd. EV to EBITDA ratio is -154.77, with an EV/FCF ratio of 6.75.
EV to Sales1.66
EV to EBITDA-154.77
EV to Free Cash Flow6.75
EV to Operating Cash Flow5.69
Balance Sheet
Taylor Maritime Investments Ltd. has $72.02M in cash and marketable securities with $0.00 in debt, giving a net cash position of $29.78M billion.
Cash & Marketable Securities$72.02M
Total Debt$0.00
Net Cash$29.78M
Net Cash Per Share$0.21
Tangible Book Value Per Share$0.46
Margins
Gross margin is -20.17%, with operating margin of -11.38%, and net profit margin of -30.68%.
Gross Margin-20.17%
Operating Margin-11.38%
Pretax Margin-29.59%
Net Profit Margin-30.68%
EBITDA Margin-1.07%
EBIT Margin-24.44%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast46.95%