Taylor Maritime Investments Limited (TMI.L) LSE

0.87

+0.012(+1.40%)

Updated at January 14 02:41PM

Currency In USD

Valuation

Market Cap256.87M
Enterprise Value251.18M
P/E Ratio-2.37
PEG Ratio0.04
Price/Sales Ratio24.15
Price/Book Ratio0.89
Enterprise/Revenue16.58
Enterprise/EBITDA-2.2

Fiscal Year

Fiscal YearMarch 31, 2025
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-10.15
Operating Margin-9.48

Management Effectiveness

Return On Assets-0.3
Return On Equity-0.35

Income Statement

Revenue-66.51M
Revenue/Share0.04
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-8.21
52-Week High0.94
52-Week Low0.72
Moving Average 50 Days0.86
Moving Average 200 Days0.83

Statistics

Average Volume100,894
Shares Outstanding330.22M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.11
Trailing Annual Dividend Yield12.8
Payout Ratio-0.28
Last Split FactorN/A
Last Split DateN/A