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Equity
TMI
+0.0 · +0.00%
USD · LSE

Taylor Maritime Investments Ltd(TMI) Stock Analysis | Industrials

USD --+0.00%
Reward43Moderate
Risk20Low
75%Data
Thin -31% profit margin · 10.3% dividend yield · Revenue growing 194% YoY
Dividend King
Market Cap:264.00M
ⓘ
Reward Rating
43
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
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Risk Rating
20
Low
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on TMI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for TMI, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $0.92.

What is Taylor Maritime Investments Ltd?

Taylor Maritime Limited, an investment company, engages in the acquisition, management, and operation of dry bulk ships in Guernsey.

TMI · Verdict

Moderate reward · low risk

TMI stands out on volatility and balance sheet, but watch the growth signal.

Based on 88% data coverage

TMI · Verdict

What’s working & what to watch

Strengths 4

  • Volatility95/100

    Top decile vs peers

  • Balance sheet76/100

    Current ratio 4.64

  • Valuation73/100

    Above average

  • Cash flow72/100

    175% free-cash-flow margin

Watchouts 2

  • Growth28/100

    Revenue -16.6% CAGR

  • Profitability44/100

    -219% net margin · -18% ROE

Model-based scoring. For information only — not financial advice.

What is Taylor Maritime Investments Ltd?

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. The company is listed on the LSE in UK, operating in the Industrials sector, with a market capitalisation of 264.00M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryMarine Shipping
Market Cap264.00M
P/E RatioN/A
Dividend Yield10.26%
Beta0.306
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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