Taylor Maritime Investments Limited (TMIP) - Net Assets
Based on the latest financial reports, Taylor Maritime Investments Limited (TMIP) has net assets worth GBX154.33 Million GBX (≈ $18.78K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX214.11 Million ≈ $26.05K USD) and total liabilities (GBX59.78 Million ≈ $7.27K USD). 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. Check strategic asset allocation of Taylor Maritime Investments Limited to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX154.33 Million |
| % of Total Assets | 72.08% |
| Annual Growth Rate | -28.03% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 20.89 |
Taylor Maritime Investments Limited - Net Assets Trend (2022–2026)
This chart illustrates how Taylor Maritime Investments Limited's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see TMIP company net worth.
Annual Net Assets for Taylor Maritime Investments Limited (2022–2026)
The table below shows the annual net assets of Taylor Maritime Investments Limited from 2022 to 2026. Also explore TMIP net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | GBX154.33 Million ≈ $18.78K |
-57.92% |
| 2025-03-31 | GBX366.79 Million ≈ $44.63K |
-24.38% |
| 2024-03-31 | GBX485.01 Million ≈ $59.01K |
-14.33% |
| 2023-03-31 | GBX566.11 Million ≈ $68.88K |
-1.59% |
| 2022-03-31 | GBX575.25 Million ≈ $69.99K |
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Equity Component Analysis
This analysis shows how different components contribute to Taylor Maritime Investments Limited'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 115.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX190.08 Million | 123.16% |
| Other Comprehensive Income | GBX2.00 Million | 1.29% |
| Total Equity | GBX154.33 Million | 100.00% |
Taylor Maritime Investments Limited Competitors by Market Cap
The table below lists competitors of Taylor Maritime Investments Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guess? Inc.
NYSE:GES
|
$625.82K |
|
EPE Special Opportunities Limited
LSE:ESO
|
$626.67K |
|
Newtopia Inc
V:NEWU
|
$626.69K |
|
Town Centre Securities PLC
LSE:TOWN
|
$628.62K |
|
Centurion Minerals Ltd
V:CTN
|
$622.31K |
|
Ortel Communications Limited
NSE:ORTEL
|
$620.54K |
|
Pond Technologies Holdings Inc
V:POND
|
$619.16K |
|
Kuchai Develop Bhd
KLSE:2186
|
$618.74K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Taylor Maritime Investments Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 366,785,000 to 154,332,000, a change of -212,453,000 (-57.9%).
- Net loss of 46,072,000 reduced equity.
- Dividend payments of 26,352,000 reduced retained earnings.
- Share repurchases of 143,636,000 reduced equity.
- Other comprehensive income increased equity by 1,598,987.
- Other factors increased equity by 2,008,013.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-46.07 Million | -29.85% |
| Dividends Paid | GBX26.35 Million | -17.07% |
| Share Repurchases | GBX143.64 Million | -93.07% |
| Other Comprehensive Income | GBX1.60 Million | +1.04% |
| Other Changes | GBX2.01 Million | +1.3% |
| Total Change | GBX- | -57.92% |
Book Value vs Market Value Analysis
This analysis compares Taylor Maritime Investments Limited'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: 121.07x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 32.61x to 121.07x 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 | GBX1.74 | GBX56.80 | x |
| 2023-03-31 | GBX1.71 | GBX56.80 | x |
| 2024-03-31 | GBX1.47 | GBX56.80 | x |
| 2025-03-31 | GBX1.11 | GBX56.80 | x |
| 2026-03-31 | GBX0.47 | GBX56.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Taylor Maritime Investments Limited 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): -29.85%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -30.68%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 1.39x
- Recent ROE (-29.85%) is below the historical average (-2.75%), 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 | GBX195.29 Million |
| 2023 | 4.63% | 72.59% | 0.06x | 1.01x | GBX-30.40 Million |
| 2024 | -11.03% | 0.00% | -0.09x | 1.01x | GBX-101.98 Million |
| 2025 | -21.43% | 0.00% | -0.18x | 1.01x | GBX-115.29 Million |
| 2026 | -29.85% | -30.68% | 0.70x | 1.39x | GBX-61.51 Million |
Industry Comparison
This section compares Taylor Maritime Investments Limited's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $188,214,734
- Average return on equity (ROE) among peers: 1.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Taylor Maritime Investments Limited (TMIP) | GBX154.33 Million | 43.95% | 0.39x | $625.62K |
| Braemar Plc (BMS) | $66.84 Million | 10.24% | 0.62x | $890.47K |
| Clarkson (CKN) | $406.70 Million | 8.78% | 0.48x | $19.04 Million |
| James Fisher and Sons PLC (FSJ) | $51.55 Million | 5.40% | 1.47x | $2.61 Million |
| Mercantile Ports & Logistics Ltd (MPL) | $100.21 Million | -6.00% | 0.54x | $60.69K |
| Sutton Harbour Holdings plc (SUH) | $18.98 Million | 2.35% | 0.22x | $34.78K |
| Taylor Maritime Investments Ltd (TMI) | $485.01 Million | -11.03% | 0.01x | $7.37K |
About Taylor Maritime Investments Limited
Taylor Maritime Limited, an investment company, engages in the acquisition, management, and operation of dry bulk ships in Guernsey. The company owns and operates a fleet of 5 dry bulk vessels consisting of 4 Handysize vessels and 1 Ultramax vessel. It also offers advisory, administration, corporate director, employee benefit trust, and shipping related services, as well as act as ship agents and… Read more