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Taylor Maritime(LSE) TMIP

Market Cap£49.68MMarket 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)+16%
5 Year-56%
1 Year-6%
1 Month-3%
£0.55
+0.00%
+0.00Today
Taylor Maritime last closing stock price
MetricPriceDate
Last closeGBX 55.602026-08-27
Taylor Maritime stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.3%GBX 57.502026-08-20
1 month-3.3%GBX 57.502026-07-28
3 month-4.14%GBX 58.002026-05-29
Year to date-12.3%GBX 63.402025-12-31
1 year-6.4%GBX 59.402025-08-27
3 year-37.46%GBX 88.902023-08-25
5 year-56.39%GBX 127.502021-08-27
Since inception+15.99%GBX 0.472021-05-27

Taylor Maritime Financials at a Glance

Market Cap

£49.68MMarket 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)

$87.01M

Net Income (TTM)

-$124.51M

EPS (TTM)

-£0.35

P/E Ratio

-1.59

Dividend

£0.04

Beta (Volatility)

-0.00 (Low)

Price

£0.55

Volume

80,028

Open

£0.55

Previous Close

£0.55

Daily Range

£0.55 - £0.56

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 recovery trends
Financial Highlights
  • Recent quarterly revenue of $61.69 million reflects operational challenges
  • Trailing twelve months (TTM) revenue of $93.10 million indicates growth potential
  • Current ratio of 4.64 suggests strong liquidity position
Taylor Maritime Investments Limited is strategically positioned within the marine shipping sector, focusing on dry bulk carriers. The company has made significant investments to enhance its fleet, which is expected to yield positive returns as market conditions improve. Despite facing operational challenges reflected in recent financial results, the company maintains a robust liquidity position, allowing for flexibility in navigating market fluctuations. The growth outlook remains optimistic, driven by increasing demand for shipping services and strategic fleet management.
AI Generated • Aug 15, 2026

Industry

Marine

Employees

22

CEO

Edward David Christopher Buttery

Headquarters

Saint Peter Port, LO GY1 1WA, GG

TMIP Financials

Key Financial Metrics (TTM)

Gross Margin

-20.17%

Operating Margin

-20.58%

Net Income Margin

-29.65%

Return on Equity

-19.23%

Return on Capital

-8.70%

Return on Assets

-21.44%

Earnings Yield

-62.89%

Dividend Yield

8.08%

Payout Ratio

-57.72%

Stock Overview

Market Cap

£49.68MMarket 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

80.03K

Avg. Volume

64.62K

Financials (TTM)

Gross Profit

-$99.44M

Operating Income

-$108.62M

EBITDA

-$74.56M

Operating Cash Flow

$84.88M

Capital Expenditure

-$3.65M

Free Cash Flow

$81.24M

Cash & ST Invst.

$72.02M

Total Debt

$42.25M

Taylor Maritime Performance Analysis

Taylor Maritime annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31USD 30,126,390-84.1%
20242024-03-31USD -33,698,656N/A
20252025-03-31USD -52,013,47154.3%
20262026-03-31USD 112,076,180N/A
Taylor Maritime sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-73.0%
Q42025-03-31-545.8%
Q22025-09-30206.6%
Q42026-03-31-33.7%
Taylor Maritime annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31USD 0.24-88.2%
20242024-03-31USD -0.47N/A
20252025-03-31USD -0.6945.5%
20262026-03-31USD -0.22-67.5%
Taylor Maritime sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-79.0%
Q42025-03-31-766.7%
Q22025-09-3065.1%
Q42026-03-31-53.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$61.69M

-15.1%

Gross Profit

-$1.03M

-101.4%

Gross Margin

-1.67%

N/A

Market Cap

£49.68MMarket 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

£2.26M

N/A

Employees

22

N/A

Net Income

-$13.81M

-120.7%

EBITDA

$4.19M

-93.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$72.02M

+1773.5%

Total Debt

$42.25M

N/A

Accounts Receivable

$5.24M

+622.5%

Inventory

$381.00K

N/A

Long Term Debt

$21.62M

N/A

Short Term Debt

$20.63M

N/A

Return on Assets

-21.44%

N/A

Return on Invested Capital

-17.94%

N/A

Free Cash Flow

$14.63M

-10.8%

Operating Cash Flow

$15.78M

+37.5%

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Questions About TMIP

What is the current price of Taylor Maritime?

Taylor Maritime is trading at £0.55 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 $32.04M.

How much cash does Taylor Maritime have on hand?

Taylor Maritime reported $54.62M 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 8.08%.

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