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Taylor Maritime

(LSE) TMIP

Current Price£0.58
Market Cap£52.21MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)+22%
5 Year-48%
1 Year-9%
1 Month+10%
Taylor Maritime last closing stock price
MetricPriceDate
Last closeGBX 60.412026-07-16
Taylor Maritime stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.36%GBX 59.602026-07-09
1 month+9.84%GBX 55.002026-06-16
3 month-4.72%GBX 63.402026-04-17
Year to date-4.72%GBX 63.402025-12-31
1 year-8.75%GBX 66.202025-07-16
3 year-37.79%GBX 97.102023-07-17
5 year-47.92%GBX 116.002021-07-16
Since inception+21.89%GBX 0.472021-05-27

Taylor Maritime Financials at a Glance

Market Cap

£52.21MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$97.97M

Net Income (TTM)

-$43.95M

EPS (TTM)

-£1.08

P/E Ratio

-0.54

Dividend

£0.06

Beta (Volatility)

-0.02 (Low)

Price

£0.58

Volume

321

Open

£0.58

Previous Close

£0.58

Daily Range

£0.58 - £0.60

52-Week Range

£0.52 - £0.69

Estimated Earnings Date

Dec 16, 2025

TMIP News

No articles available.

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About Taylor Maritime

Taylor Maritime Investments Limited operates as a closed-ended investment firm, focusing on building a portfolio of dry bulk carriers. Established in 2014 and headquartered in Saint Peter Port, Guernsey, the company aims to capitalize on opportunities within the marine shipping industry.

Products and Services
  • Investment in dry bulk carriers
  • Portfolio management services
  • Market analysis and strategic planning
Growth Outlook
  • Recent acquisitions have expanded the fleet and market presence
  • Strong demand for dry bulk shipping supports revenue potential
  • Strategic positioning aims to leverage market fluctuations
Financial Highlights
  • Recent quarterly revenue of $93.1 million indicates growth potential
  • Trailing twelve months (TTM) cash flow coverage ratio of 1.15 suggests financial stability
  • Dividend yield of 2.05% reflects commitment to shareholder returns
Taylor Maritime Investments Limited is strategically positioned within the marine shipping sector, focusing on dry bulk carriers. The company has made significant strides in expanding its fleet, which is expected to enhance revenue generation capabilities. The recent quarterly revenue of $93.1 million demonstrates the potential for growth, especially in a market where demand for dry bulk shipping remains robust. The financial metrics indicate a solid foundation, with a TTM cash flow coverage ratio of 1.15, suggesting that the company can comfortably meet its financial obligations. Additionally, the dividend yield of 2.05% highlights a commitment to returning value to shareholders, making it an attractive option for income-focused investors. Overall, Taylor Maritime Investments Limited presents a compelling opportunity for those interested in the marine shipping industry, backed by a strategic growth plan and a focus on financial stability.
AI Generated • Jul 16, 2026

Industry

Marine

Employees

13

CEO

Edward David Christopher Buttery

Headquarters

Saint Peter Port, LO GY1 1GR, GG

TMIP Financials

Key Financial Metrics (TTM)

Gross Margin

-2061.11%

Operating Margin

-2014.23%

Net Income Margin

-2175.17%

Return on Equity

-36.10%

Return on Capital

-21.34%

Return on Assets

-31.11%

Earnings Yield

-1.85%

Dividend Yield

10.23%

Payout Ratio

-32.31%

Stock Overview

Market Cap

£52.21MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

90.33M

Volume

321

Avg. Volume

85.23K

Financials (TTM)

Gross Profit

-$25.76M

Operating Income

-$33.00M

EBITDA

-$11.17M

Operating Cash Flow

$80.59M

Capital Expenditure

-$2.66M

Free Cash Flow

$83.01M

Cash & ST Invst.

$139.16M

Total Debt

$48.97M

Taylor Maritime Performance Analysis

Taylor Maritime annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-03-31USD 189,723,243N/A
20232023-03-31USD 30,126,390-84.1%
20242024-03-31USD -33,698,656N/A
20252025-03-31USD -52,013,47154.3%
Taylor Maritime sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-03-31163.2%
Q22024-09-30-73.0%
Q42025-03-31-545.8%
Q22025-09-30206.6%
Taylor Maritime annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-03-31USD 2.06N/A
20232023-03-31USD 0.24-88.2%
20242024-03-31USD -0.47N/A
20252025-03-31USD -0.6945.5%
Taylor Maritime sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-03-31155.6%
Q22024-09-30-79.0%
Q42025-03-31-766.7%
Q22025-09-3065.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

$93.10M

+181.0%

Gross Profit

-$30.18M

+73.7%

Gross Margin

-32.42%

N/A

Market Cap

£52.21MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£4.02M

N/A

Employees

13

N/A

Net Income

-$32.09M

+73.3%

EBITDA

-$1.10M

+98.2%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

$139.16M

+4414.0%

Total Debt

$48.97M

N/A

Accounts Receivable

$21.66M

+4579.3%

Inventory

$3.88M

N/A

Long Term Debt

$40.01M

N/A

Short Term Debt

$8.96M

N/A

Return on Assets

-31.11%

N/A

Return on Invested Capital

-31.65%

N/A

Free Cash Flow

$24.53M

+129.4%

Operating Cash Flow

$26.71M

+149.8%

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Questions About TMIP

What is the current price of Taylor Maritime?

Taylor Maritime is trading at £0.58 per share.

What is the 52-week range for Taylor Maritime?

Over the past 52 weeks, Taylor Maritime has traded between £0.52 and £0.69.

How much debt does Taylor Maritime have?

As of the most recent reporting period, Taylor Maritime reported total debt of $0.00.

How much cash does Taylor Maritime have on hand?

Taylor Maritime reported $4.41M in cash and cash equivalents in its most recent financial results.

What is Taylor Maritime’s dividend yield?

Taylor Maritime currently has a dividend yield of 10.23%.

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