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Taylor Maritime Investments Ltd

Industrials GB TMI

0.78GBX
-0.005(0.64%)

Last update at 2026-06-03T15:13:00Z

Day Range

0.780.79
LowHigh

52 Week Range

0.771.52
LowHigh

Fundamentals

  • Previous Close 0.79
  • Market Cap29125.70M
  • Volume35027
  • P/E Ratio-
  • Dividend Yield9.41%
  • EBITDA-66.47600M
  • Revenue TTM24.35M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM -17.88700M
  • Diluted EPS TTM-0.38

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

Analyst Recommendations

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 -78.26100M -53.27688M 26.16M 252.88M
Minority interest - - - -
Net income -78.61300M -53.48293M 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 -66.51100M -42.53648M 36.26M 259.09M
Reconciled depreciation 0.61M 0.32M - -
Ebit -78.26100M -51.92626M 26.26M 253.37M
Ebitda -77.64700M -51.60577M -0.79869M 252.88M
Depreciation and amortization 0.61M 0.32M -27.05883M -
Non operating income net other - - - -
Operating income -78.26100M -53.27688M 27.06M 252.88M
Other operating expenses 11.75M 10.74M 10.10M 6.21M
Interest expense - - - 0.00000M
Tax provision 0.35M 0.21M -0.04960M 0.07M
Interest income - - - -
Net interest income - - - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 0.35M 0.21M -0.04960M 0.07M
Total revenue -66.51100M -42.53648M 36.11M 259.09M
Total operating expenses 11.75M 10.74M 9.94M 6.21M
Cost of revenue - -0.21029M -0.15933M -
Total other income expense net - -1.35062M -0.89790M -
Discontinued operations - - - -
Net income from continuing ops -78.61300M -53.48293M 26.21M 252.81M
Net income applicable to common shares - - - 252.81M
Preferred stock and other adjustments - - - -
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
Intangible assets - - - -
Earning assets - - - -
Other current assets - -0.72498M - -
Total liab 3.99M 3.40M 2.94M 2.31M
Total stockholder equity 366.79M 485.01M 566.11M 575.25M
Deferred long term liab - - - -
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 liab - - - -
Good will - - - -
Other assets - - - 577.55M
Cash 5.69M 3.84M 11.20M 3.38M
Cash and equivalents - - - -
Total current liabilities 3.99M 3.40M 2.94M 2.31M
Current deferred revenue - - - -
Net debt -5.69300M -3.84426M -11.19994M -3.38241M
Short term debt - - - -
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity -0.99400M -2.40009M 1.38M 0.49M
Property plant equipment - - - -
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
Short term investments - - - -
Net receivables 0.55M 0.72M 0.55M 0.06M
Long term debt - - - -
Inventory - 0.72M - -
Accounts payable - - - -
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 0.40M 2.52M - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 364.44M -483.83884M -557.29533M -574.11492M
Deferred long term asset charges - - - -
Non current assets total 364.54M 483.84M 557.30M 574.11M
Capital lease obligations - - - -
Long term debt total - - - -
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 -0.31500M -0.15836M -0.55709M -
Change to liabilities - - - 2.31M
Total cashflows from investing activities -0.31500M -0.15836M - -
Net borrowings - - - -
Total cash from financing activities -40.11400M -28.77316M -36.23567M 219.27M
Change to operating activities - - - -
Net income -78.61300M -53.48293M 26.21M 252.81M
Change in cash 1.85M -7.35568M 7.82M 3.38M
Begin period cash flow 3.84M 11.20M 3.38M 0.00000M
End period cash flow 5.69M 3.84M 11.20M 3.38M
Total cash from operating activities 42.40M 21.75M 44.79M -215.83419M
Issuance of capital stock - - 0.00000M 237.32M
Depreciation 0.61M 0.32M - -
Other cashflows from investing activities - - - -
Dividends paid 39.49M 26.37M 36.24M 11.53M
Change to inventory - - - -
Change to account receivables 0.18M -0.17076M -0.49740M -0.05682M
Sale purchase of stock -0.62700M -2.40009M - -
Other cashflows from financing activities - -0.15836M -0.55709M -6.51915M
Change to netincome - - - -470.89431M
Capital expenditures 0.32M 0.16M 0.56M 0.00000M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 1.09M -0.33281M 0.13M 2.25M
Stock based compensation - 1.74M 0.91M -
Other non cash items 119.30M 73.50M 17.54M -470.89431M
Free cash flow 42.08M 21.59M 44.23M -215.83419M

Peer Comparison

Sector: Industrials Industry: Marine Shipping

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		 -0.005 0.64% 0.78 - - 11.96 0.47 2.49
CKN
Clarkson		 42.00 0.92% 4584.00 22.30 19.34 2.31 2.76 1.64 9.38
ICGC
Irish Continental Group plc		 -17.5 3.15% 537.50 14.25 12.89 1.27 3.38 1.79 7.80
FSJ
James Fisher and Sons PLC		 -2.0 0.41% 490.00 - 21.37 0.62 1.21 0.94 5.66
TMIP
Taylor Maritime Investments Limited		 -1.5 2.63% 55.50 - - 8.82 0.47 2.49

Reports Covered

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Profile

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.

Taylor Maritime Investments Ltd

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

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
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

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