Taylor Maritime Investments Limited (LSE:TMIP) — Stock Price
Taylor Maritime Investments Limited (LSE:TMIP) is currently trading at GBX59.00 GBX, up 3.51% today. Over the past 52 weeks, shares have ranged between GBX55.00 and GBX69.00. This page tracks Taylor Maritime Investments Limited'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. For company valuation and market capitalisation context, see TMIP company net worth.
Taylor Maritime Investments Limited (TMIP) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Taylor Maritime Investments Limited'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 Limited Income Statement — Revenue, Profit & Earnings by Year
Taylor Maritime Investments Limited'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 | GBX150.19 Million | GBX-66.51 Million | GBX-42.54 Million | GBX36.11 Million | GBX259.09 Million |
| Cost of Revenue | GBX129.12 Million | GBX0.00 | — | GBX29.40 Million | GBX197.32 Million |
| Gross Profit | GBX21.07 Million | GBX-66.51 Million | GBX-42.54 Million | GBX36.26 Million | GBX259.09 Million |
| Research & Development | — | — | — | GBX0.72 | GBX0.98 |
| SG&A | GBX8.81 Million | GBX9.95 Million | GBX8.60 Million | GBX8.47 Million | GBX5.53 Million |
| Total Operating Expenses | GBX38.17 Million | GBX11.75 Million | GBX10.74 Million | GBX9.94 Million | GBX6.21 Million |
| Operating Income | GBX-17.10 Million | GBX-78.26 Million | GBX-53.28 Million | GBX26.32 Million | GBX252.88 Million |
| EBITDA | GBX-1.61 Million | GBX-77.65 Million | GBX-51.61 Million | GBX26.52 Million | GBX252.88 Million |
| EBIT | GBX-36.71 Million | GBX-78.26 Million | GBX-51.93 Million | GBX26.32 Million | GBX506.25 Million |
| Interest Expense | GBX7.73 Million | GBX0.00 | — | — | GBX0.00 |
| Income Before Tax | GBX-44.44 Million | GBX-78.26 Million | GBX-53.28 Million | GBX26.16 Million | GBX252.88 Million |
| Income Tax Expense | GBX1.63 Million | GBX352.00K | GBX206.06K | GBX-49.60K | GBX69.97K |
| Net Income | GBX-46.07 Million | GBX-78.61 Million | GBX-53.48 Million | GBX26.21 Million | GBX252.81 Million |
Taylor Maritime Investments Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Taylor Maritime Investments Limited'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 | GBX214.11 Million | GBX370.78 Million | GBX488.41 Million | GBX569.05 Million | GBX577.55 Million |
| Total Current Assets | GBX169.39 Million | GBX6.24 Million | GBX4.57 Million | GBX11.75 Million | GBX3.44 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX5.24 Million | GBX545.00K | GBX724.98K | GBX554.22K | GBX56.82K |
| Inventory | GBX381.00K | GBX0.00 | GBX1.00 | GBX1.00 | GBX-0.55 |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX59.78 Million | GBX3.99 Million | GBX3.40 Million | GBX2.94 Million | GBX2.31 Million |
| Total Current Liabilities | GBX36.54 Million | GBX3.99 Million | GBX3.40 Million | GBX2.94 Million | GBX2.31 Million |
| Long-term Debt | GBX21.62 Million | GBX0.00 | — | — | — |
| Net Debt | GBX-29.78 Million | GBX-5.69 Million | GBX-3.84 Million | GBX-11.20 Million | GBX-3.38 Million |
| Total Stockholder Equity | GBX154.33 Million | GBX366.79 Million | GBX485.01 Million | GBX566.11 Million | GBX575.25 Million |
| Retained Earnings | GBX-37.60 Million | GBX33.90 Million | GBX151.40 Million | GBX231.26 Million | GBX241.28 Million |
Taylor Maritime Investments Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Taylor Maritime Investments Limited 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 | GBX43.77 Million | GBX42.40 Million | GBX21.75 Million | GBX44.79 Million | GBX-215.83 Million |
| Capital Expenditures | GBX6.87 Million | GBX315.00K | GBX158.36K | GBX557.09K | GBX0.00 |
| Free Cash Flow | GBX36.90 Million | GBX42.08 Million | GBX21.59 Million | GBX44.23 Million | GBX7.64 Million |
| Investing Cash Flow | GBX434.58 Million | GBX-315.00K | GBX-158.36K | GBX-557.09K | GBX-171.98 Million |
| Financing Cash Flow | GBX-411.70 Million | GBX-40.11 Million | GBX-28.77 Million | GBX-36.24 Million | GBX219.27 Million |
| Dividends Paid | GBX26.35 Million | GBX39.49 Million | GBX26.37 Million | GBX36.24 Million | GBX11.53 Million |
| Stock-Based Compensation | GBX2.44 Million | GBX1.39 Million | GBX1.74 Million | GBX910.08K | GBX370.46K |
| Depreciation | GBX35.10 Million | GBX614.00K | GBX320.49K | GBX196.69K | — |
| Change in Cash | GBX66.33 Million | GBX1.85 Million | GBX-7.36 Million | GBX7.82 Million | GBX3.38 Million |
Taylor Maritime Investments Limited Earnings History — EPS Actual vs. Analyst Estimates
Track Taylor Maritime Investments Limited'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 |
|---|---|---|---|
| Dec 12, 2025 | -0.10 | 0.00 | — |
| Jul 17, 2025 | -0.28 | — | — |
| Dec 18, 2024 | 0.04 | 0.00 | — |