TMIP 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 TMIP 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$0.76 |
| 52 Week High | US$0.87 |
| 52 Week Low | US$0.64 |
| Beta | 0.52 |
| 1 Month Change | 2.55% |
| 3 Month Change | -3.29% |
| 1 Year Change | 14.37% |
| 3 Year Change | -23.98% |
| 5 Year Change | n/a |
| Change since IPO | 2.55% |
Recent News & Updates
Recent updates
Shareholder Returns
| TMIP | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -0.8% | -1.2% | -2.6% |
| 1Y | 14.4% | 19.7% | 2.7% |
Return vs Industry: TMIP underperformed the UK Capital Markets industry which returned 19.7% over the past year.
Return vs Market: TMIP exceeded the UK Market which returned 2.7% over the past year.
Price Volatility
| TMIP volatility | |
|---|---|
| TMIP Average Weekly Movement | 3.7% |
| 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: TMIP has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: TMIP's weekly volatility (4%) 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
| TMIP fundamental statistics | |
|---|---|
| Market cap | UK£258.77m |
| Earnings (TTM) | UK£64.04m |
| Revenue (TTM) | UK£73.30m |
4.0x
P/E Ratio3.5x
P/S RatioIs TMIP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TMIP 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) | 0.24 |
| Gross Margin | 100.00% |
| Net Profit Margin | 87.36% |
| Debt/Equity Ratio | 0% |
How did TMIP 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 | 2024/12/20 22:12 |
| End of Day Share Price | 2024/12/20 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 |
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| 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
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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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