TMI.L
Taylor Maritime Investments Limited [TMI.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
TMI.L Stock Summary
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TMI.L Financial details
Company Rating
-
Market Cap
271.6M
Income
26.21M
Revenue
36.26M
Book val./share
1.71
Cash/share
0.03
Dividend
0.07
Dividend %
8.84%
Employees
-
Optionable
No
Shortable
Yes
Earnings
11 Dec 2023
P/E
12.1
Forward P/E
-
PEG
-1.34
P/S
8.91
P/B
0.48
P/C
27.42
P/FCF
8.16
Quick Ratio
4
Current Ratio
4
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
0.08
EPS next Y
-
EPS next Q
-
EPS this Y
-90.08%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
-
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-2.41%
SMA50
-10%
SMA100
-16.49%
Inst Own
0%
Inst Trans
0%
ROA
4%
ROE
4%
ROC
0.04%
Gross Margin
100%
Oper. Margin
76%
Profit Margin
74%
Payout
63%
Shs Outstand
330.22M
Shs Float
294.3M
-
-
-
-
Target Price
-
52W Range
0.8-1.16
52W High
-
52W Low
-
RSI
46.66
Rel Volume
0.85
Avg Volume
65.73K
Volume
55.84K
Perf Week
0.92%
Perf Month
-4.36%
Perf Quarter
-16.92%
Perf Half Y
-17.09%
-
-
-
-
Beta
0.601
-
-
Volatility
0.01%, 0.01%
Prev Close
0.92%
Price
0.8225
Change
0.92%
TMI.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2022-03-31 | 2023-03-31 |
|---|---|---|---|
| 2.02K | 2.02K | ||
| Revenue per share | 0.82 | 0.11 | |
| Net income per share | 0.8 | 0.08 | |
| Operating cash flow per share | -0.69 | 0.14 | |
| Free cash flow per share | -0.69 | 0.13 | |
| Cash per share | 0.01 | 0.03 | |
| Book value per share | 1.83 | 1.71 | |
| Tangible book value per share | 1.84 | 1.71 | |
| Share holders equity per share | 1.83 | 1.71 | |
| Interest debt per share | 0 | 0 | |
| Market cap | 446.48M | 369.84M | |
| Enterprise value | 443.1M | 358.64M | |
| P/E ratio | 1.77 | 14.11 | |
| Price to sales ratio | 1.72 | 10.24 | |
| POCF ratio | -2.07 | 8.26 | |
| PFCF ratio | -2.07 | 8.36 | |
| P/B Ratio | 0.78 | 0.65 | |
| PTB ratio | 0.78 | 0.65 | |
| EV to sales | 1.71 | 9.93 | |
| Enterprise value over EBITDA | 1.75 | -449.04 | |
| EV to operating cash flow | -2.05 | 8.01 | |
| EV to free cash flow | -2.05 | 8.11 | |
| Earnings yield | 0.57 | 0.07 | |
| Free cash flow yield | -0.48 | 0.12 | |
| Debt to equity | 0 | 0 | |
| Debt to assets | 0 | 0 | |
| Net debt to EBITDA | -0.01 | 14.02 | |
| Current ratio | 0 | 4 | |
| Interest coverage | 0 | 0 | |
| Income quality | -0.85 | 1.71 | |
| Dividend Yield | 0.03 | 0.1 | |
| Payout ratio | 0.05 | 1.38 | |
| Sales general and administrative to revenue | 0.02 | 0.23 | |
| Research and developement to revenue | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | |
| Capex to operating cash flow | 0 | -0.01 | |
| Capex to revenue | 0 | -0.02 | |
| Capex to depreciation | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0.03 | |
| Graham number | 5.75 | 1.75 | |
| ROIC | 0.44 | 0.05 | |
| Return on tangible assets | 0.44 | 0.05 | |
| Graham Net | 0.01 | 0.03 | |
| Working capital | 3.44M | 8.82M | |
| Tangible asset value | 577.55M | 566.11M | |
| Net current asset value | 3.44M | 8.82M | |
| Invested capital | 0 | 0 | |
| Average receivables | 0 | 305.52K | |
| Average payables | 0 | 0 | |
| Average inventory | 0 | 0 | |
| Days sales outstanding | 0.08 | 5.6 | |
| Days payables outstanding | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | |
| Receivables turnover | 4.56K | 65.15 | |
| Payables turnover | 0 | 0 | |
| Inventory turnover | 0 | 0 | |
| ROE | 0.44 | 0.05 | |
| Capex per share | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-03-31 for Q4
| Metric | History | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.19 | 0.02 | 0.02 | 0.04 | 0.04 | |
| Net income per share | 0.19 | 0.01 | 0.01 | 0.03 | 0.03 | |
| Operating cash flow per share | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Free cash flow per share | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Cash per share | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | |
| Book value per share | 1.71 | 1.68 | 1.69 | 1.73 | 1.71 | |
| Tangible book value per share | 1.71 | 1.69 | 1.69 | 1.71 | 1.71 | |
| Share holders equity per share | 1.71 | 1.68 | 1.69 | 1.73 | 1.71 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
| Market cap | 478.04M | 428.63M | 402.05M | 366.54M | 369.84M | |
| Enterprise value | 474.66M | 426.4M | 399.82M | 355.34M | 358.64M | |
| P/E ratio | 1.9 | 28.41 | 26.65 | 9.82 | 9.91 | |
| Price to sales ratio | 7.34 | 73.97 | 69.39 | 29.71 | 29.98 | |
| POCF ratio | 110.19 | 39.18 | 36.75 | 32 | 32.29 | |
| PFCF ratio | 110.19 | 39.18 | 36.75 | 32.8 | 33.1 | |
| P/B Ratio | 0.83 | 0.77 | 0.72 | 0.64 | 0.65 | |
| PTB ratio | 0.83 | 0.77 | 0.72 | 0.64 | 0.65 | |
| EV to sales | 7.29 | 73.59 | 69 | 28.8 | 29.07 | |
| Enterprise value over EBITDA | -2.87K | -3.66K | -3.43K | -1.4K | -1.42K | |
| EV to operating cash flow | 109.41 | 38.97 | 36.54 | 31.03 | 31.31 | |
| EV to free cash flow | 109.41 | 38.97 | 36.54 | 31.8 | 32.09 | |
| Earnings yield | 0.13 | 0.01 | 0.01 | 0.03 | 0.03 | |
| Free cash flow yield | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | 20.42 | 19.18 | 19.18 | 44.19 | 44.19 | |
| Current ratio | 1.49 | 2.4 | 2.4 | 4 | 4 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 0.07 | 2.9 | 2.9 | 1.23 | 1.23 | |
| Dividend Yield | 0.01 | 0.03 | 0.03 | 0 | 0 | |
| Payout ratio | 0.09 | 3.05 | 3.05 | 0.14 | 0.14 | |
| Sales general and administrative to revenue | 0.03 | 0.27 | 0.27 | 0.19 | 0.19 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | -0.02 | -0.02 | |
| Capex to revenue | 0 | 0 | 0 | -0.02 | -0.02 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0.05 | 0.05 | 0.01 | 0.01 | |
| Graham number | 2.68 | 0.66 | 0.66 | 1.05 | 1.04 | |
| ROIC | 0.11 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Return on tangible assets | 0.11 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Graham Net | 0 | 0 | 0 | 0.03 | 0.03 | |
| Working capital | 1.13M | 1.69M | 1.69M | 8.82M | 8.82M | |
| Tangible asset value | 575.25M | 560.32M | 560.32M | 566.11M | 566.11M | |
| Net current asset value | 1.13M | 1.69M | 1.69M | 8.82M | 8.82M | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 28.41K | 28.41K | 335.2K | 335.2K | 277.11K | |
| Average payables | 0 | 605.01K | 1.21M | 605.01K | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0.08 | 0 | 10.41 | 0 | 4.04 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 1.15K | 0 | 8.64 | 0 | 22.26 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.11 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
TMI.L Frequently Asked Questions
What is Taylor Maritime Investments Limited stock symbol ?
Taylor Maritime Investments Limited is a GG stock and trading under the symbol TMI.L
What is Taylor Maritime Investments Limited stock quote today ?
Taylor Maritime Investments Limited stock price is $0.8225 today.
Is Taylor Maritime Investments Limited stock public?
Yes, Taylor Maritime Investments Limited is a publicly traded company.
Company Profile
- Volume Average 65.73K
- Market Capitalization 271.6M
- CEO Mr. Edward Christopher David Buttery
- Headquarters Saint Peter Port,GG
- IPO Date 2021-05-27
-
Website
https://www.taylormaritimeinvestments.com 
Taylor Maritime Investments Limited, a closed-ended investment company, invests in a portfolio of dry bulk ships. The company was founded in 2014 and is based in Saint Peter Port, Guernsey.
