TOPS Stock Overview
Owns and operates tanker vessels worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Top Ships Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.75 |
| 52 Week High | US$17.38 |
| 52 Week Low | US$5.30 |
| Beta | 1.81 |
| 1 Month Change | -26.75% |
| 3 Month Change | -33.14% |
| 1 Year Change | -65.47% |
| 3 Year Change | -97.52% |
| 5 Year Change | -99.89% |
| Change since IPO | -100.00% |
Recent News & Updates
Recent updates
Is Top Ships (NASDAQ:TOPS) Using Too Much Debt?
Nov 16
Top Ships (NASDAQ:TOPS) Might Have The Makings Of A Multi-Bagger
Oct 05Is Top Ships (NASDAQ:TOPS) A Risky Investment?
Aug 11The Market Lifts Top Ships Inc. (NASDAQ:TOPS) Shares 26% But It Can Do More
Aug 11Top Ships (NASDAQ:TOPS) Is Looking To Continue Growing Its Returns On Capital
Jun 28The Return Trends At Top Ships (NASDAQ:TOPS) Look Promising
Oct 07TOP Ships stock dips on termination of ATM equity program
Oct 06TOP Ships reports 1H results
Sep 28TOP Ships gains 17% aftermarket on 1-for-20 reverse stock split
Sep 21Top Ships' (NASDAQ:TOPS) Solid Earnings May Rest On Weak Foundations
Apr 28Shipping Is Hot, Top Ships Is Still A Casino Stock With No Value
Mar 21Top Ships' (NASDAQ:TOPS) Returns On Capital Are Heading Higher
Jan 25Here's Why Top Ships (NASDAQ:TOPS) Is Weighed Down By Its Debt Load
Dec 02Returns On Capital Are Showing Encouraging Signs At Top Ships (NASDAQ:TOPS)
May 08Top Ships: Cheap For Good Reason With Dilution Likely To Resume Later This Year - Avoid
Apr 27Shareholder Returns
| TOPS | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -7.4% | -5.1% | -2.4% |
| 1Y | -65.5% | 2.7% | 23.4% |
Return vs Industry: TOPS underperformed the US Oil and Gas industry which returned 2.6% over the past year.
Return vs Market: TOPS underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| TOPS volatility | |
|---|---|
| TOPS Average Weekly Movement | 5.4% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: TOPS has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: TOPS's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | n/a | Evangelos Pistiolis | www.topships.org |
Top Ships Inc. owns and operates tanker vessels worldwide. The company’s tanker vessels transport crude oil, petroleum products, and bulk liquid chemicals. As of December 31, 2023, it had a fleet with a total capacity of 1,435,000 deadweight tonnes (dwt) consisting of one 50,000 dwt product/chemical tanker, five 157,000 dwt Suezmax tankers, two 300,000 dwt very large crude carriers, and two 50,000 dwt product tankers.
Top Ships Inc. Fundamentals Summary
| TOPS fundamental statistics | |
|---|---|
| Market cap | US$26.60m |
| Earnings (TTM) | -US$22.72m |
| Revenue (TTM) | US$83.87m |
0.3x
P/S Ratio-1.2x
P/E RatioIs TOPS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TOPS income statement (TTM) | |
|---|---|
| Revenue | US$83.87m |
| Cost of Revenue | US$34.06m |
| Gross Profit | US$49.81m |
| Other Expenses | US$72.53m |
| Earnings | -US$22.72m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -4.91 |
| Gross Margin | 59.39% |
| Net Profit Margin | -27.09% |
| Debt/Equity Ratio | 188.3% |
How did TOPS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:14 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Top Ships Inc. is covered by 4 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 |
|---|---|
| Tanjila Shafi | CFRA Equity Research |
| Glenn Lodden | DNB Markets |
| Tate Sullivan | Maxim Group |