Taylor Maritime Investments Limited (TMI.L) LSE

Currency In USD

AD

Valuation

Market Cap321.09M
Enterprise Value315.4M
P/E Ratio-2.12
PEG Ratio0.01
Price/Sales Ratio36.84
Price/Book Ratio0.81
Enterprise/Revenue21.08
Enterprise/EBITDA-1.29

Fiscal Year

Fiscal YearMarch 31, 2025
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-21.75
Operating Margin-20.14
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Management Effectiveness

Return On Assets-0.31
Return On Equity-0.36

Income Statement

Revenue-66.51M
Revenue/Share0.02
Gross Profit-66.51M
EBITDA-77.65M
Net Income-78.61M
Diluted EPS-0.24

Balance Sheet

Total Cash139.16M
Total Cash/Share0.42
Total Debt48.97M
Total Debt/Equity0.15
Current Ratio6.06
Book Value Per Share0.98

Price History

52-Week Change-27.27
52-Week High0.92
52-Week Low0.76
Moving Average 50 Days0.79
Moving Average 200 Days0.83

Statistics

Average Volume28,235
Shares Outstanding263.63M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.14
Trailing Annual Dividend Yield142.84
Payout Ratio-0.32
Last Split Factor4:5
Last Split DateMay 12, 2026
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