Taylor Maritime Investments Ltd (LSE:TMI) — Stock Price
Taylor Maritime Investments Ltd (LSE:TMI) is currently trading at $0.77 USD, up 0.00% today. Over the past 52 weeks, shares have ranged between $0.76 and $0.87. This page tracks Taylor Maritime Investments Ltd's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see how efficiently does Taylor Maritime Investments Ltd generate cash.
Taylor Maritime Investments Ltd (TMI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Taylor Maritime Investments Ltd's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Taylor Maritime Investments Ltd Income Statement — Revenue, Profit & Earnings by Year
Taylor Maritime Investments Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Revenue | $150.19 Million | $-66.51 Million | $-42.54 Million | $36.11 Million | $259.09 Million |
| Cost of Revenue | $129.12 Million | $0.00 | $-210.29K | $-159.33K | — |
| Gross Profit | $21.07 Million | $-66.51 Million | $-42.54 Million | $36.26 Million | $259.09 Million |
| Research & Development | — | — | — | $0.72 | $0.98 |
| SG&A | $8.81 Million | $9.95 Million | $8.60 Million | $8.47 Million | $5.53 Million |
| Total Operating Expenses | $38.17 Million | $11.75 Million | $10.74 Million | $9.94 Million | $6.21 Million |
| Operating Income | $-17.10 Million | $-78.26 Million | $-53.28 Million | $26.32 Million | $252.88 Million |
| EBITDA | $-1.61 Million | $-77.65 Million | $-51.61 Million | $26.52 Million | $252.88 Million |
| EBIT | $-36.71 Million | $-78.26 Million | $-51.93 Million | $26.32 Million | $252.88 Million |
| Interest Expense | $7.73 Million | $0.00 | — | — | $0.00 |
| Income Before Tax | $-44.44 Million | $-78.26 Million | $-53.28 Million | $26.16 Million | $252.88 Million |
| Income Tax Expense | $1.63 Million | $352.00K | $206.06K | $-49.60K | $69.97K |
| Net Income | $-46.07 Million | $-78.61 Million | $-53.48 Million | $26.21 Million | $252.81 Million |
Taylor Maritime Investments Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Taylor Maritime Investments Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Assets | $214.11 Million | $370.78 Million | $488.41 Million | $569.05 Million | $577.55 Million |
| Total Current Assets | $169.39 Million | $6.24 Million | $4.57 Million | $11.75 Million | $3.44 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $5.24 Million | $545.00K | $724.98K | $554.22K | $56.82K |
| Inventory | $381.00K | $0.00 | $724.98K | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $59.78 Million | $3.99 Million | $3.40 Million | $2.94 Million | $2.31 Million |
| Total Current Liabilities | $36.54 Million | $3.99 Million | $3.40 Million | $2.94 Million | $2.31 Million |
| Long-term Debt | $21.62 Million | $0.00 | — | — | — |
| Net Debt | $-29.78 Million | $-5.69 Million | $-3.84 Million | $-11.20 Million | $-3.38 Million |
| Total Stockholder Equity | $154.33 Million | $366.79 Million | $485.01 Million | $566.11 Million | $575.25 Million |
| Retained Earnings | $-37.60 Million | $33.90 Million | $151.40 Million | $231.26 Million | $241.28 Million |
Taylor Maritime Investments Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Taylor Maritime Investments Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | $43.77 Million | $42.40 Million | $21.75 Million | $44.79 Million | $-215.83 Million |
| Capital Expenditures | $6.87 Million | $315.00K | $158.36K | $557.09K | $0.00 |
| Free Cash Flow | $36.90 Million | $42.08 Million | $21.59 Million | $44.23 Million | $-215.83 Million |
| Investing Cash Flow | $434.58 Million | $-315.00K | $-158.36K | $-557.09K | $-225.87 Million |
| Financing Cash Flow | $-411.70 Million | $-40.11 Million | $-28.77 Million | $-36.24 Million | $219.27 Million |
| Dividends Paid | $26.35 Million | $39.49 Million | $26.37 Million | $36.24 Million | $11.53 Million |
| Stock-Based Compensation | $2.44 Million | $1.39 Million | $1.74 Million | $910.08K | $486.64K |
| Depreciation | $35.10 Million | $614.00K | $320.49K | $196.69K | — |
| Change in Cash | $66.33 Million | $1.85 Million | $-7.36 Million | $7.82 Million | $3.38 Million |
Taylor Maritime Investments Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Taylor Maritime Investments Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 25, 2026 | 0.00 | 0.11 | -100.00% |
| Dec 16, 2025 | -0.06 | -0.03 | -100.00% |
| Jul 17, 2025 | 0.01 | — | — |
| Dec 18, 2024 | 0.04 | 0.00 | — |
| Dec 09, 2022 | 0.02 | 0.00 | — |
| Jul 15, 2022 | 0.37 | 0.00 | — |
| Dec 15, 2021 | 0.42 | 0.00 | — |