Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesTaylor Maritime Investments Ltd

Taylor Maritime Investments Ltd

Industrials Marine Shipping
PortfolioPortfolio WatchlistWatchlist
Company price
0.72 GBX -0.05 ( 6.49%)
Last update at 2026-10-27T08:05:00Z
VOLUME
2
Market Cap
29125.70M

Momentum Score

…

Taylor Maritime Limited, an investment company, engages in the acquisition, management, and operation of dry bulk ships. It also operates a fleet of Geared Handysize, Supramax and Ultramax vessels. It also offers advisory, administration, corporate director, and employee benefit trust services. 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.

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

Day Price Range
0.72
Low
0.75
High
52 Week Price Range
0.77
Low
1.52
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.77
Dividend Yield
9.41%
Revenue TTM
24.35M
Revenue Per Share
0.07
Gross Profit TTM
-17.89M
Debt / Equity
-
ROE
-30.77%
Net Debt
-5.69M
ROCE
-21.34%
Diluted EPS TTM
-0.38

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Income before tax -78.26M -53.28M 26.16M 252.88M
Net income -78.61M -53.48M 26.21M 252.81M
Selling general administrative 9.95M 8.60M 8.47M 5.53M
Selling and marketing expenses 0.41M 0.40M 0.57M 0.19M
Gross profit -66.51M -42.54M 36.26M 259.09M
Reconciled depreciation 0.61M 0.32M - -
Ebit -78.26M -51.93M 26.26M 253.37M
Ebitda -77.65M -51.61M -0.80M 252.88M
Depreciation and amortization 0.61M 0.32M -27.06M -
Operating income -78.26M -53.28M 27.06M 252.88M
Other operating expenses 11.75M 10.74M 10.10M 6.21M
Interest expense - - - 0.00M
Tax provision 0.35M 0.21M -0.05M 0.07M
Income tax expense 0.35M 0.21M -0.05M 0.07M
Total revenue -66.51M -42.54M 36.11M 259.09M
Total operating expenses 11.75M 10.74M 9.94M 6.21M
Cost of revenue - -0.21M -0.16M -
Total other income expense net - -1.35M -0.90M -
Net income from continuing ops -78.61M -53.48M 26.21M 252.81M
Net income applicable to common shares - - - 252.81M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total assets 370.78M 488.41M 569.05M 577.55M
Other current assets - -0.72M - -
Total liab 3.99M 3.40M 2.94M 2.31M
Total stockholder equity 366.79M 485.01M 566.11M 575.25M
Other current liab 3.93M 3.32M - 0.07M
Common stock 333.48M 333.48M 333.48M 333.48M
Capital stock 333.48M 333.48M 333.48M 333.48M
Retained earnings 33.90M 151.40M 231.26M 241.28M
Other assets - - - 577.55M
Cash 5.69M 3.84M 11.20M 3.38M
Total current liabilities 3.99M 3.40M 2.94M 2.31M
Net debt -5.69M -3.84M -11.20M -3.38M
Other stockholder equity -0.99M -2.40M 1.38M 0.49M
Total current assets 6.24M 4.57M 11.75M 3.44M
Long term investments 364.44M 483.44M 556.74M 574.11M
Net tangible assets - - - 575.25M
Net receivables 0.55M 0.72M 0.55M 0.06M
Inventory - 0.72M - -
Accumulated other comprehensive income 0.40M 2.52M - -
Non currrent assets other 364.44M -483.84M -557.30M -574.11M
Non current assets total 364.54M 483.84M 557.30M 574.11M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Investments -0.32M -0.16M -0.56M -
Change to liabilities - - - 2.31M
Total cashflows from investing activities -0.32M -0.16M - -
Total cash from financing activities -40.11M -28.77M -36.24M 219.27M
Net income -78.61M -53.48M 26.21M 252.81M
Change in cash 1.85M -7.36M 7.82M 3.38M
Begin period cash flow 3.84M 11.20M 3.38M 0.00M
End period cash flow 5.69M 3.84M 11.20M 3.38M
Total cash from operating activities 42.40M 21.75M 44.79M -215.83M
Issuance of capital stock - - 0.00M 237.32M
Depreciation 0.61M 0.32M - -
Dividends paid 39.49M 26.37M 36.24M 11.53M
Change to account receivables 0.18M -0.17M -0.50M -0.06M
Sale purchase of stock -0.63M -2.40M - -
Other cashflows from financing activities - -0.16M -0.56M -6.52M
Change to netincome - - - -470.89M
Capital expenditures 0.32M 0.16M 0.56M 0.00M
Change in working capital 1.09M -0.33M 0.13M 2.25M
Stock based compensation - 1.74M 0.91M -
Other non cash items 119.30M 73.50M 17.54M -470.89M
Free cash flow 42.08M 21.59M 44.23M -215.83M

Peer Comparison*

Sector: Industrials Industry: Marine Shipping

Stock Name
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		 -0.05
6.49%		 0.72 - - 11.96 0.47 2.49
CKN
Clarkson		 60.00
1.18%		 5155.00 22.30 19.34 2.31 2.76 1.64
ICGC
Irish Continental Group plc		 12.50
1.91%		 667.50 14.25 12.89 1.27 3.38 1.79
FSJ
James Fisher and Sons PLC		 5.00
1.13%		 446.00 - 21.37 0.62 1.21 0.94
TMIP
Taylor Maritime Investments Limited		 -4.80
8.16%		 54.00 - - 8.82 0.47 2.49

Profile*

Taylor Maritime Investments Ltd

Taylor Maritime Limited, an investment company, engages in the acquisition, management, and operation of dry bulk ships. It also operates a fleet of Geared Handysize, Supramax and Ultramax vessels. It also offers advisory, administration, corporate director, and employee benefit trust services. 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.

Level 5 North, Saint Peter Port, Guernsey, GY1 1WA

44 20 3838 0530

https://www.taylormaritime.com

13

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
Mr. Edward Christopher David Buttery Founder, CEO & Executive Director 1984
Ms. Yam Lay Tan CFO & Executive Director NA
Mr. Alexander Slee Deputy CEO & Executive Director NA
Ms. Camilla Pierrepont Executive Director NA
Matthew Falla Group Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

ITH
CAD 2.15
+27.68%
HG
CAD 4.11
+19.13%
PPTA
CAD 27.74
+17.99%
UCU
CAD 2.10
+17.32%
GAU
CAD 3.49
+16.72%
TSU
CAD 29.67
-29.71%
PXT
CAD 19.73
-16.91%
LAS-A
CAD 230.50
-9.25%
IFP
CAD 13.50
-8.35%
NFI
CAD 24.01
-7.80%

Equity Sectors*

  • Basic Materials

    +3.74%

  • Communication Services

    +0.56%

  • Consumer Cyclical

    -0.34%

  • Consumer Defensive

    +0.11%

  • Energy

    +1.33%

  • Financial Services

    -0.26%

  • Healthcare

    +2.54%

  • Industrials

    -0.11%

  • Real Estate

    -0.23%

  • Technology

    +1.91%

  • Utilities

    +1.05%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…