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Taylor Maritime Investments Limited

59p -$4.40 (-6.94%)

LSE · 15 Sep 2026 08:24 UTC

Previous Close

57p

Day Range

55.5p59p

Year Range

52.08p69p

Market Cap

105.18M

AVG Volume

61.2K

Trailing/Forward PE

-3.19/-

PEG ratio

-0.02

Dividend Yield

326.06%

Next Earnings Date

Primary Exchange

London Stock Exchange

Revenue (USD)

TMIP.L Revenue (USD) by quarter
Period	Revenue (USD)
25 Q4	61.69M
25 Q2	93.09M
24 Q4	-87.37M
24 Q2	19.6M
23 Q4	72.65M
23 Q2	-114.98M
22 Q4	24.68M
22 Q2	11.59M
21 Q4	130.17M
21 Q2	128.97M

Net Income (USD)

TMIP.L Net Income (USD) by quarter
Period	Net Income (USD)
25 Q4	-13.81M
25 Q2	-32.09M
24 Q4	-92.44M
24 Q2	13.83M
23 Q4	66.76M
23 Q2	-120.24M
22 Q4	18.67M
22 Q2	7.54M
21 Q4	125.6M
21 Q2	127.21M

Operating Income (USD)

TMIP.L Operating Income (USD) by quarter
Period	Operating Income (USD)
25 Q4	-8.2M
25 Q2	-23.66M
24 Q4	-91.67M
24 Q2	14.91M
23 Q4	67.42M
23 Q2	-120M
22 Q4	18.74M
22 Q2	7.81M
21 Q4	125.69M
21 Q2	127.25M

EBITDA (USD)

TMIP.L EBITDA (USD) by quarter
Period	EBITDA (USD)
25 Q4	4.19M
25 Q2	-1.1M
24 Q4	-92.72M
24 Q2	15.07M
23 Q4	67.58M
23 Q2	-60.33M
22 Q4	18.79M
22 Q2	7.58M
21 Q4	125.69M
21 Q2	127.25M

Cash Flows (USD)

TMIP.L Cash Flows (USD) by quarter
Period	Cash Flows (USD)
25 Q4	14.63M
25 Q2	24.53M
24 Q4	29.19M
24 Q2	12.89M
23 Q4	16.4M
23 Q2	10.69M
22 Q4	11.35M
22 Q2	21.88M
21 Q4	11M
21 Q2	-964.49K

EPS (USD)

TMIP.L EPS (USD) by quarter
Period	EPS (USD)
25 Q4	-0.15
25 Q2	-0.1
24 Q4	-0.28
24 Q2	0.04
23 Q4	0.2
23 Q2	-0.36
22 Q4	0.06
22 Q2	0.02
21 Q4	0.38
21 Q2	0.39

Expenses (USD)

TMIP.L Expenses (USD) by quarter
Period	Expenses (USD)
25 Q4	1.15M
25 Q2	2.18M
24 Q4	7.16M
24 Q2	4.7M
23 Q4	5.39M
23 Q2	2.19M
22 Q4	3.27M
22 Q2	1.89M
21 Q4	2.09M
21 Q2	793.93K

Cash & Debt (USD)

TMIP.L Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
25 Q4	72.02M
25 Q2	139.16M
24 Q4	5.69M
24 Q2	3.56M
23 Q4	3.84M
23 Q2	3.08M
22 Q4	11.2M
22 Q2	2.23M
21 Q4	3.38M
21 Q2	3.99M

Debt ratios

TMIP.L Debt ratios by quarter
Period	Debt ratios
25 Q4	0.4
25 Q2	8.08
24 Q4	0.08
24 Q2	-0.09
23 Q4	-0.11
23 Q2	-0.03
22 Q4	-0.04

Margins

TMIP.L Margins by quarter
Period	Margins
25 Q4	-1.67%
25 Q2	-32.42%
24 Q4	100.52%
24 Q2	100%
23 Q4	100%
23 Q2	100%
22 Q4	50%
22 Q2	100%
21 Q4	100%
21 Q2	50%

Return on Capital

TMIP.L Return on Capital by quarter
Period	Return on Capital
25 Q4	-8.95%
25 Q2	-9.93%
24 Q4	-25.2%
24 Q2	2.84%
23 Q4	13.76%
23 Q2	-27.76%
22 Q4	3.3%
22 Q2	1.35%
21 Q4	21.83%
21 Q2	27.75%

Shares Outstanding

TMIP.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	89.88M
25 Q2	328.97M
24 Q4	328.23M
24 Q2	329.32M
23 Q4	329.91M
23 Q2	330.22M
22 Q4	330.22M
22 Q2	330.22M
21 Q4	330.22M
21 Q2	327.9M

Dividends (USD)

TMIP.L Dividends (USD) by quarter
Period	Dividends (USD)
Jul 26	63.65
May 26	63.41
May 26	1.47
Feb 26	69.75
Jan 26	1.45
Nov 25	1.52
Aug 25	1.47
May 25	1.5
Feb 25	4.75
Nov 24	1.57

Book Value Per Share (USD)

TMIP.L Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
25 Q4	1.72
25 Q2	0.98
24 Q4	1.12
24 Q2	1.48
23 Q4	1.47
23 Q2	1.31
22 Q4	1.71
22 Q2	1.7
21 Q4	1.74
21 Q2	1.4

Total Assets (USD)

TMIP.L Total Assets (USD) by quarter
Period	Total Assets (USD)
25 Q4	214.11M
25 Q2	400.35M
24 Q4	370.78M
24 Q2	489.05M
23 Q4	488.41M
23 Q2	435.63M
22 Q4	569.05M
22 Q2	561.53M
21 Q4	577.55M
21 Q2	459.25M

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Taylor Maritime Investments Limited

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