Equities

Taylor Maritime Ltd

TMIP:LSE

Taylor Maritime Ltd

  • Price (GBX)62.25
  • Today's Change-0.25 / -0.40%
  • Shares traded27.27k
  • 1 Year change-2.73%
  • Beta0.9083
Data delayed at least 20 minutes, as of Feb 06 2026 16:09 GMT.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Taylor Maritime Ltd had net income fall 46.99% from a loss of 53.48m to a larger loss of 78.61m despite a 50.00% increase in revenues from 31.08m to 46.62m.
Gross margin10.30%
Net profit margin-102.26%
Operating margin-0.24%
Return on assets-28.01%
Return on equity-30.77%
Return on investment-29.27%
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Cash flow in USDView more

In 2025, Taylor Maritime Ltd increased its cash reserves by 48.10%, or 1.85m. The company earned 42.40m from its operations for a Cash Flow Margin of 90.94%. In addition the company used 315.00k on investing activities and also paid 40.11m in financing cash flows.
Cash flow per share-0.5718
Price/Cash flow per share--
Book value per share0.8534
Tangible book value per share0.8476
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Balance sheet in USDView more

Taylor Maritime Ltd appears to have a strong balance sheet with enough cash in the capital structure to pay down 100% of the liabilities.
Current ratio6.06
Quick ratio5.95
Total debt/total equity0.1516
Total debt/total capital0.1316
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Growth rates in USD

SmartText is unavailable
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		-254.93
Data Provided by LSEG
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