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Home CompaniesTaylor Maritime Investments Limited

Taylor Maritime Investments Limited

Industrials Marine Shipping
PortfolioPortfolio WatchlistWatchlist
Company price
54.0 GBX -4.80 ( 8.16%)
Last update at 2026-10-27T16:28:00Z
VOLUME
16022
Market Cap
214.70M

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
52.00
Low
57.50
High
52 Week Price Range
55.00
Low
126.25
High

Momentum Score

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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
58.80
Dividend Yield
0.13%
Revenue TTM
24.35M
Revenue Per Share
0.07
Gross Profit TTM
-17.89M
Debt / Equity
-
ROE
-30.77%
Net Debt
-5.69M
ROCE
-16.11%
Diluted EPS TTM
-0.28

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 -42.22M 21.21M -
Net income -78.61M -42.38M 21.25M -
Selling general administrative 9.95M 8.60M 6.26M -
Selling and marketing expenses 0.41M 0.40M 1.20M -
Gross profit -66.51M -42.54M 29.40M -
Reconciled depreciation 0.61M 0.32M 0.20M -
Ebit -78.26M -41.22M 21.34M 253.37M
Ebitda -77.65M -40.90M 21.50M -
Depreciation and amortization 0.61M 0.32M 0.16M -
Operating income -78.26M -53.28M 21.34M -
Other operating expenses 11.75M 10.74M 8.06M -
Interest expense - - - 0.00M
Tax provision 0.35M 0.21M -0.05M -
Income tax expense 0.35M 0.16M -0.04M 0.07M
Total revenue -66.51M -42.54M 29.40M -
Total operating expenses 11.75M 10.74M 7.46M -
Cost of revenue - - 29.40M -
Total other income expense net -0.12M 11.06M -0.13M -
Net income from continuing ops -78.61M -53.48M 26.21M -
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 461.40M -
Other current assets - 0.00M -0.00M -
Total liab 3.99M 3.40M 2.38M -
Total stockholder equity 366.79M 485.01M 459.02M -
Other current liab -0.06M -0.08M 2.38M 0.07M
Common stock 333.48M 333.48M 270.40M 340.00M
Capital stock 333.48M 333.48M 333.48M -
Retained earnings 33.90M 151.40M 187.51M 241.28M
Other assets 287.09M 101.36M 0.14M -
Cash 5.69M 3.84M 9.08M -
Total current liabilities - 2.70M 2.38M 2.31M
Net debt -5.69M -3.84M -9.08M -
Other stockholder equity -0.59M 0.12M -269.28M -6.03M
Total current assets 6.24M 4.57M 9.53M 3.44M
Long term investments 364.44M 483.44M 556.74M -
Net tangible assets - - - 575.25M
Net receivables 0.55M 0.72M 0.45M 0.06M
Inventory - 0.00M 0.00M -
Accounts payable - 0.57M - -
Accumulated other comprehensive income 0.31M 2.00M 1.12M -
Non currrent assets other 364.44M 483.44M -0.00M -
Non current assets total 364.54M 483.84M 451.74M -
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 -0.75M -
Change to liabilities - - - 2.31M
Total cashflows from investing activities -0.24M -0.13M 8.31M -
Total cash from financing activities -31.07M -22.80M -29.38M 219.27M
Net income -60.89M -42.38M 21.25M 252.81M
Change in cash 1.43M -6.03M 6.51M 3.38M
Begin period cash flow 2.98M 9.08M 2.58M -
End period cash flow 4.41M 3.05M 9.08M -
Total cash from operating activities 32.84M 17.24M 27.56M -215.83M
Issuance of capital stock - - 0.00M -
Depreciation 0.48M 0.32M 0.16M -
Other cashflows from investing activities - - -0.16M -
Dividends paid 30.58M 20.90M 29.38M 11.53M
Change to account receivables 0.14M -0.14M -0.40M -0.06M
Sale purchase of stock -0.49M -1.90M 0.00M -
Other cashflows from financing activities - -0.00M 8.47M -6.52M
Change to netincome - - - -470.89M
Capital expenditures 0.24M 0.13M 0.45M 0.00M
Change in working capital 0.85M -0.27M 0.11M -
Stock based compensation - 1.38M 0.74M -
Other non cash items 92.41M 58.06M 5.30M -
Free cash flow 32.59M 17.11M 26.95M -

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)
TMIP
Taylor Maritime Investments Limited		 -4.80
8.16%		 54.00 - - 8.82 0.47 2.49
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

Profile*

Taylor Maritime Investments Limited

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.

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