TMI Stock Overview
An investment company, engages in the acquisition, management, and operation of dry bulk ships. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
No risks detected for TMI from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Taylor Maritime Investments Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.99 |
| 52 Week High | US$1.07 |
| 52 Week Low | US$0.82 |
| Beta | 0.52 |
| 1 Month Change | 2.59% |
| 3 Month Change | -2.94% |
| 1 Year Change | 15.12% |
| 3 Year Change | -25.56% |
| 5 Year Change | n/a |
| Change since IPO | -5.71% |
Recent News & Updates
Recent updates
Taylor Maritime Investments (LON:TMI) Will Pay A Dividend Of $0.02
Oct 28
Taylor Maritime Investments (LON:TMI) Will Pay A Dividend Of $0.02
Jul 30Taylor Maritime Investments (LON:TMI) Has Affirmed Its Dividend Of $0.02
Jan 30Taylor Maritime Investments (LON:TMI) Has Announced A Dividend Of $0.02
Oct 28Taylor Maritime Investments (LON:TMI) Is Paying Out A Dividend Of $0.02
Jul 31Shareholder Returns
| TMI | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 1.0% | -1.2% | -2.6% |
| 1Y | 15.1% | 19.7% | 2.7% |
Return vs Industry: TMI underperformed the UK Capital Markets industry which returned 20.5% over the past year.
Return vs Market: TMI exceeded the UK Market which returned 3.5% over the past year.
Price Volatility
| TMI volatility | |
|---|---|
| TMI Average Weekly Movement | 2.1% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: TMI has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: TMI's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 12 | Ed Buttery | www.taylormaritimeinvestments.com |
Taylor Maritime Investments Limited, an investment company, engages in the acquisition, management, and operation of dry bulk ships. It also operates a fleet of Geared Handysize, Supramaxm and Ultramax vessels. The company was founded in 2014 and is based in Saint Peter Port, the United Kingdom.
Taylor Maritime Investments Limited Fundamentals Summary
| TMI fundamental statistics | |
|---|---|
| Market cap | US$324.38m |
| Earnings (TTM) | US$80.59m |
| Revenue (TTM) | US$92.25m |
4.0x
P/E Ratio3.5x
P/S RatioIs TMI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TMI income statement (TTM) | |
|---|---|
| Revenue | US$92.25m |
| Cost of Revenue | US$0 |
| Gross Profit | US$92.25m |
| Other Expenses | US$11.66m |
| Earnings | US$80.59m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.25 |
| Gross Margin | 100.00% |
| Net Profit Margin | 87.36% |
| Debt/Equity Ratio | 0% |
How did TMI perform over the long term?
See historical performance and comparisonDividends
8.1%
Current Dividend Yield33%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 01:58 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Taylor Maritime Investments Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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