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Taylor Maritime Investments Limited

Industrials GB TMIP

55.5GBX
-1.5(2.63%)

Last update at 2026-06-03T15:35:00Z

Day Range

55.5059.00
LowHigh

52 Week Range

55.00126.25
LowHigh

Fundamentals

  • Previous Close 57.00
  • Market Cap214.70M
  • Volume123787
  • P/E Ratio-
  • Dividend Yield0.13%
  • EBITDA-66.47600M
  • Revenue TTM24.35M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM -17.88700M
  • Diluted EPS TTM-0.28

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 -42.22033M 21.21M -
Minority interest - - - -
Net income -78.61300M -42.38362M 21.25M -
Selling general administrative 9.95M 8.60M 6.26M -
Selling and marketing expenses 0.41M 0.40M 1.20M -
Gross profit -66.51100M -42.53648M 29.40M -
Reconciled depreciation 0.61M 0.32M 0.20M -
Ebit -78.26100M -41.21651M 21.34M 253.37M
Ebitda -77.64700M -40.89602M 21.50M -
Depreciation and amortization 0.61M 0.32M 0.16M -
Non operating income net other - - - -
Operating income -78.26100M -53.27688M 21.34M -
Other operating expenses 11.75M 10.74M 8.06M -
Interest expense - - - 0.00000M
Tax provision 0.35M 0.21M -0.04960M -
Interest income - - - -
Net interest income - - - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 0.35M 0.16M -0.04022M 0.07M
Total revenue -66.51100M -42.53648M 29.40M -
Total operating expenses 11.75M 10.74M 7.46M -
Cost of revenue - - 29.40M -
Total other income expense net -0.12311M 11.06M -0.12919M -
Discontinued operations - - - -
Net income from continuing ops -78.61300M -53.48293M 26.21M -
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 461.40M -
Intangible assets - - - -
Earning assets - - - -
Other current assets - 0.00000M -0.00272M -
Total liab 3.99M 3.40M 2.38M -
Total stockholder equity 366.79M 485.01M 459.02M -
Deferred long term liab - - - -
Other current liab -0.06200M -0.07900M 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 liab - - - -
Good will - - - -
Other assets 287.09M 101.36M 0.14M -
Cash 5.69M 3.84M 9.08M -
Cash and equivalents - - - -
Total current liabilities - 2.70M 2.38M 2.31M
Current deferred revenue - - - -
Net debt -5.69300M -3.84400M -9.08127M -
Short term debt - - - -
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity -0.59500M 0.12M -269.27919M -6.03250M
Property plant equipment - - - -
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
Short term investments - - - -
Net receivables 0.55M 0.72M 0.45M 0.06M
Long term debt - - - -
Inventory - 0.00000M 0.00000M -
Accounts payable - 0.57M - -
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 0.31M 2.00M 1.12M -
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 483.44M -0.00013M -
Deferred long term asset charges - - - -
Non current assets total 364.54M 483.84M 451.74M -
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 -0.75378M -
Change to liabilities - - - 2.31M
Total cashflows from investing activities -0.24398M -0.12550M 8.31M -
Net borrowings - - - -
Total cash from financing activities -31.07030M -22.80187M -29.38106M 219.27M
Change to operating activities - - - -
Net income -60.88970M -42.38362M 21.25M 252.81M
Change in cash 1.43M -6.03209M 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 -215.83419M
Issuance of capital stock - - 0.00000M -
Depreciation 0.48M 0.32M 0.16M -
Other cashflows from investing activities - - -0.15948M -
Dividends paid 30.58M 20.90M 29.38M 11.53M
Change to inventory - - - -
Change to account receivables 0.14M -0.13702M -0.40331M -0.05682M
Sale purchase of stock -0.48564M -1.90200M 0.00000M -
Other cashflows from financing activities - -0.00000M 8.47M -6.51915M
Change to netincome - - - -470.89431M
Capital expenditures 0.24M 0.13M 0.45M 0.00000M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.85M -0.26528M 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

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)
TMIP
Taylor Maritime Investments Limited		 -1.5 2.63% 55.50 - - 8.82 0.47 2.49
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

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 Limited

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

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.
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