Taylor Maritime
(LSE) TMIP
Taylor Maritime Financials at a Glance
Market Cap
$11.31B
Revenue (TTM)
$31.24M
Net Income (TTM)
$84.43M
EPS (TTM)
$-54.40
P/E Ratio
-1.17
Dividend
$5.94
Beta (Volatility)
0.04 (Low)
Dividend
$5.94
Beta (Volatility)
0.04 (Low)
Price
$65.00
Volume
84,221
Open
$65.00
Price
$65.00
Volume
84,221
Open
$65.00
Previous Close
$65.00
Daily Range
$63.47 - $65.00
52-Week Range
$52.08 - $69.00
Dividend
$5.94
Beta (Volatility)
0.04 (Low)
Price
$65.00
Volume
84,221
Open
$65.00
Previous Close
$65.00
Daily Range
$63.47 - $65.00
52-Week Range
$52.08 - $69.00
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Get Access NowAbout Taylor Maritime
Industry
Marine
Sector
IndustrialsEmployees
13
CEO
Edward David Christopher Buttery
Headquarters
Saint Peter Port, GY1 1GR, GG
TMIP Financials
Key Financial Metrics (TTM)
Gross Margin
-16%
Operating Margin
-16%
Net Income Margin
-17%
Return on Equity
-32%
Return on Capital
-32%
Return on Assets
-31%
Earnings Yield
-85.47%
Dividend Yield
0.09%
Payout Ratio
-24.68%
Stock Overview
Market Cap
$11.31B
Shares Outstanding
178.33M
Volume
84.22K
Short Interest
0.00%
Avg. Volume
146.87K
Financials (TTM)
Gross Profit
$66.51M
Operating Income
$78.26M
EBITDA
$77.65M
Operating Cash Flow
$32.84M
Capital Expenditure
$243.98K
Free Cash Flow
$32.59M
Cash & ST Invst.
$5.69M
Total Debt
$0.00
Taylor Maritime Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$69.26M
+253.0%
Gross Profit
$22.45M
+50.4%
Gross Margin
-32.42%
N/A
Market Cap
$11.31B
N/A
Market Cap/Employee
$942.18M
N/A
Employees
12
N/A
Net Income
$32.00M
+32.4%
EBITDA
$1.16M
N/A
Quarterly Fundamentals
Net Cash
$54.56M
+2058.6%
Accounts Receivable
$21.66M
+5608.9%
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
-31.79%
N/A
Free Cash Flow
$13.56M
+54.7%
Operating Cash Flow
$14.77M
+68.5%