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Taylor Maritime Investments Ltd

Financial Services GB TMI

0.838GBX
-0.0095(1.12%)

Last update at 2026-03-10T10:55:00Z

Day Range

0.840.84
LowHigh

52 Week Range

0.801.09
LowHigh

Fundamentals

  • Previous Close 0.85
  • Market Cap283.99M
  • Volume653
  • P/E Ratio0.11
  • Dividend Yield9.30%
  • Revenue TTM36.26M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM 259.14M
  • Diluted EPS TTM0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31
Type yearly yearly
Date 2023-03-31 2022-03-31
Income before tax 26.16M 252.88M
Minority interest - -
Net income 26.21M 252.81M
Selling general administrative 8.47M 5.53M
Selling and marketing expenses 0.57M 0.19M
Gross profit 36.26M 259.09M
Reconciled depreciation - -
Ebit 26.26M 253.37M
Ebitda -0.79869M 252.88M
Depreciation and amortization -27.05883M -
Non operating income net other - -
Operating income 27.06M 252.88M
Other operating expenses 10.10M 6.21M
Interest expense - 0.00000M
Tax provision -0.04960M 0.07M
Interest income - -
Net interest income - -
Extraordinary items - -
Non recurring - -
Other items - -
Income tax expense -0.04960M 0.07M
Total revenue 36.11M 259.09M
Total operating expenses 9.94M 6.21M
Cost of revenue -0.15933M -
Total other income expense net -0.89790M -
Discontinued operations - -
Net income from continuing ops 26.21M 252.81M
Net income applicable to common shares - 252.81M
Preferred stock and other adjustments - -
Breakdown 2023-03-31 2022-03-31
Type yearly yearly
Date 2023-03-31 2022-03-31
Total assets 569.05M 577.55M
Intangible assets - -
Earning assets - -
Other current assets - -
Total liab 2.94M 2.31M
Total stockholder equity 566.11M 575.25M
Deferred long term liab - -
Other current liab - 0.07M
Common stock 333.48M 333.48M
Capital stock 333.48M 333.48M
Retained earnings 231.26M 241.28M
Other liab - -
Good will - -
Other assets - 577.55M
Cash 11.20M 3.38M
Cash and equivalents - -
Total current liabilities 2.94M 2.31M
Current deferred revenue - -
Net debt -11.19994M -3.38241M
Short term debt - -
Short long term debt - -
Short long term debt total - -
Other stockholder equity 1.38M 0.49M
Property plant equipment - -
Total current assets 11.75M 3.44M
Long term investments 556.74M 574.11M
Net tangible assets - 575.25M
Short term investments - -
Net receivables 0.55M 0.06M
Long term debt - -
Inventory - -
Accounts payable - -
Total permanent equity - -
Noncontrolling interest in consolidated entity - -
Temporary equity redeemable noncontrolling interests - -
Accumulated other comprehensive income - -
Additional paid in capital - -
Common stock total equity - -
Preferred stock total equity - -
Retained earnings total equity - -
Treasury stock - -
Accumulated amortization - -
Non currrent assets other -557.29533M -574.11492M
Deferred long term asset charges - -
Non current assets total 557.30M 574.11M
Capital lease obligations - -
Long term debt total - -
Breakdown 2023-03-31 2022-03-31
Type yearly yearly
Date 2023-03-31 2022-03-31
Investments -0.55709M -
Change to liabilities - 2.31M
Total cashflows from investing activities - -
Net borrowings - -
Total cash from financing activities -36.23567M 219.27M
Change to operating activities - -
Net income 26.21M 252.81M
Change in cash 7.82M 3.38M
Begin period cash flow 3.38M 0.00000M
End period cash flow 11.20M 3.38M
Total cash from operating activities 44.79M -215.83419M
Issuance of capital stock 0.00000M 237.32M
Depreciation - -
Other cashflows from investing activities - -
Dividends paid 36.24M 11.53M
Change to inventory - -
Change to account receivables -0.49740M -0.05682M
Sale purchase of stock - -
Other cashflows from financing activities -0.55709M -6.51915M
Change to netincome - -470.89431M
Capital expenditures 0.56M 0.00000M
Change receivables - -
Cash flows other operating - -
Exchange rate changes - -
Cash and cash equivalents changes - -
Change in working capital 0.13M 2.25M
Stock based compensation 0.91M -
Other non cash items 17.54M -470.89431M
Free cash flow 44.23M -215.83419M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
TMI
Taylor Maritime Investments Ltd
-0.0095 1.12% 0.84 0.11 - 2.67 0.66 11.84
BHMU
BH Macro Limited
0.04 0.87% 4.62 0.06 - 52.34 0.71 4.88
BPCR
BioPharma Credit PLC
0.01 1.52% 0.93 0.08 - 6.80 0.93 8.49
III
3I Group PLC
33.00 1.13% 2960.00 5.08 5.85 4.98 1.27
LGEN
Legal & General Group PLC
9.60 3.84% 259.50 7.82 9.78 1.70 2.95 0.11

Reports Covered

Stock Research & News

Profile

Taylor Maritime Investments Limited, an investment company, engages in the acquisition, management, and operation of dry bulk ships. It also operates a fleet of Geared Handysize, Supramaxm and Ultramax vessels. The company was founded in 2014 and is based in Saint Peter Port, the United Kingdom.

Taylor Maritime Investments Ltd

Sarnia House, Saint Peter Port, Guernsey, GY1 1GR

Key Executives

Name Title Year Born
Mr. Edward Buttery Founder, CEO & Exec. Director NA
Ms. Yam Lay Tan Chief Financial Officer NA
Mr. Len Hoskinson Chief Operations Officer NA
Ms. Camilla Pierrepont Chief Strategy Officer & Head of Investor Relations NA
Mr. Alexander Slee Deputy Chief Exec. Officer NA

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