Taylor Maritime Investments Ltd
Taylor Maritime Limited, an investment company, engages in the acquisition, management, and operation of dry bulk ships. It also operates a fleet of Geared Handysize, Supramax and Ultramax vessels. It also offers advisory, administration, corporate director, and employee benefit trust services. The company was formerly known as Taylor Maritime Investments Limited and changed its name to Taylor Ma… Read more
Taylor Maritime Investments Ltd (TMI) - Net Assets
Latest net assets as of September 2025: $323.09 Million USD
Based on the latest financial reports, Taylor Maritime Investments Ltd (TMI) has net assets worth $323.09 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($400.35 Million) and total liabilities ($77.26 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $323.09 Million |
| % of Total Assets | 80.7% |
| Annual Growth Rate | -13.93% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 9.32 |
Taylor Maritime Investments Ltd - Net Assets Trend (2022–2025)
This chart illustrates how Taylor Maritime Investments Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Taylor Maritime Investments Ltd (2022–2025)
The table below shows the annual net assets of Taylor Maritime Investments Ltd from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $366.79 Million | -24.38% |
| 2024-03-31 | $485.01 Million | -14.33% |
| 2023-03-31 | $566.11 Million | -1.59% |
| 2022-03-31 | $575.25 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Taylor Maritime Investments Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 85.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $33.90 Million | 9.24% |
| Common Stock | $333.48 Million | 90.92% |
| Other Comprehensive Income | $399.00K | 0.11% |
| Total Equity | $366.79 Million | 100.00% |
Taylor Maritime Investments Ltd Competitors by Market Cap
The table below lists competitors of Taylor Maritime Investments Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PowerCell Sweden AB (publ)
PINK:PCELF
|
$143.74 Million |
|
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO
|
$143.75 Million |
|
Hangzhou Coco Healthcare Products Co.Ltd.
SHE:301009
|
$143.84 Million |
|
Gyre Therapeutics Inc.
NASDAQ:GYRE
|
$143.87 Million |
|
ZRP Printing Group Co. Ltd.
SHE:301223
|
$143.70 Million |
|
technotrans SE
F:TTR1
|
$143.70 Million |
|
Benchmark Metals Inc
V:CEI
|
$143.60 Million |
|
Fundamental Global Inc.
NASDAQ:FGNXP
|
$143.55 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Taylor Maritime Investments Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 485,006,407 to 366,785,000, a change of -118,221,407 (-24.4%).
- Net loss of 78,613,000 reduced equity.
- Dividend payments of 39,487,000 reduced retained earnings.
- Share repurchases of 627,000 reduced equity.
- Other comprehensive income decreased equity by 2,126,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-78.61 Million | -21.43% |
| Dividends Paid | $39.49 Million | -10.77% |
| Share Repurchases | $627.00K | -0.17% |
| Other Comprehensive Income | $-2.13 Million | -0.58% |
| Other Changes | $2.63 Million | +0.72% |
| Total Change | $- | -24.38% |
Book Value vs Market Value Analysis
This analysis compares Taylor Maritime Investments Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.77x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.49x to 0.77x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | $1.74 | $0.86 | x |
| 2023-03-31 | $1.71 | $0.86 | x |
| 2024-03-31 | $1.47 | $0.86 | x |
| 2025-03-31 | $1.11 | $0.86 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Taylor Maritime Investments Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -21.43%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.18x
- • Equity Multiplier: 1.01x
- Recent ROE (-21.43%) is below the historical average (4.03%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 43.95% | 97.58% | 0.45x | 1.00x | $195.29 Million |
| 2023 | 4.63% | 72.59% | 0.06x | 1.01x | $-30.40 Million |
| 2024 | -11.03% | 0.00% | -0.09x | 1.01x | $-101.98 Million |
| 2025 | -21.43% | 0.00% | -0.18x | 1.01x | $-115.29 Million |
Industry Comparison
This section compares Taylor Maritime Investments Ltd's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $71,447,800
- Average return on equity (ROE) among peers: 16.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Taylor Maritime Investments Ltd (TMI) | $323.09 Million | 43.95% | 0.24x | $143.71 Million |
| Braemar Plc (BMS) | $2.07 Million | 97.78% | 1.75x | $8.77K |
| Clarkson (CKN) | $8.76 Million | 15.24% | 0.91x | $157.45K |
| James Fisher and Sons PLC (FSJ) | $235.90 Million | -24.29% | 1.64x | $30.95K |
| Mercantile Ports & Logistics Ltd (MPL) | $56.42 Million | -1.19% | 0.47x | $140.90 |
| Sutton Harbour Holdings plc (SUH) | $54.09 Million | -7.09% | 0.61x | $800.01 |