Taylor Maritime Limited TMILF

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Price alert · TMILF

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0.77 USD 0.00 0.00%

At close · Oct 30

0.75 Day range 0.75
0.75 52-week range 0.77
YTD
0.00%
1 year
0.00%
Open
0.75
Prev close
0.77
Mkt cap
254.27M
Vol
1.00K
Avg vol
0
EPS
0.00
P/E
0.00
More statistics
Low
0.75
High
0.75

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Financial health

Altman Z-Score

1.00 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -3.1×
FY 2021: 1.8×FY 2022: 16.4×FY 2023: -6.6×FY 2024: -3.1×
FY 2021 5y median -0.6× FY 2024
P/S -3.7×
FY 2021: 1.8×FY 2022: 11.8×FY 2023: -8.2×FY 2024: -3.7×
FY 2021 5y median -1.0× FY 2024
P/B 0.7×
FY 2021: 0.8×FY 2022: 0.8×FY 2023: 0.7×FY 2024: 0.7×
FY 2021 5y median 0.7× FY 2024
P/FCF 5.9×
FY 2021: 46.4×FY 2022: 12.9×FY 2023: 16.0×FY 2024: 5.9×
FY 2021 5y median 14.5× FY 2024
EV/EBITDA -3.2×
FY 2021: 1.8×FY 2022: 15.8×FY 2023: -6.6×FY 2024: -3.2×
FY 2021 5y median -0.7× FY 2024
EV/Sales -3.6×
FY 2021: 1.8×FY 2022: 11.5×FY 2023: -8.1×FY 2024: -3.6×
FY 2021 5y median -0.9× FY 2024
FCF Yield 17.1%
FY 2021: 2.2%FY 2022: 7.7%FY 2023: 6.2%FY 2024: 17.1%
FY 2021 5y median 7.0% FY 2024

Profitability

Gross Margin 100.0%
FY 2021: 100.0%FY 2022: 100.0%FY 2023: 100.0%FY 2024: 100.0%
FY 2021 5y median 100.0% FY 2024
Operating Margin 115.7%
FY 2021: 97.6%FY 2022: 72.6%FY 2023: 122.7%FY 2024: 115.7%
FY 2021 5y median 106.6% FY 2024
Net Margin 118.5%
FY 2021: 97.6%FY 2022: 72.3%FY 2023: 126.4%FY 2024: 118.5%
FY 2021 5y median 108.0% FY 2024
ROE -21.4%
FY 2021: 43.9%FY 2022: 4.6%FY 2023: -11.0%FY 2024: -21.4%
FY 2021 5y median -3.2% FY 2024
ROIC -20.9%
FY 2021: 44.0%FY 2022: 4.6%FY 2023: -10.7%FY 2024: -20.9%
FY 2021 5y median -3.0% FY 2024
ROA -21.2%
FY 2021: 43.8%FY 2022: 4.6%FY 2023: -11.0%FY 2024: -21.2%
FY 2021 5y median -3.2% FY 2024

Growth (YoY)

Revenue -56.8%
FY 2021: 0.0%FY 2022: -86.0%FY 2023: -216.7%FY 2024: -56.8%
FY 2021 FY 2024
Operating Income -47.8%
FY 2021: 0.0%FY 2022: -89.6%FY 2023: -297.3%FY 2024: -47.8%
FY 2021 FY 2024
EPS (diluted) -50.0%
FY 2021: 0.0%FY 2022: -89.7%FY 2023: -301.5%FY 2024: -50.0%
FY 2021 FY 2024
Free Cash Flow 94.9%
FY 2021: 0.0%FY 2022: 231.3%FY 2023: -35.0%FY 2024: 94.9%
FY 2021 FY 2024

Financial Health

Current Ratio 1.6×
FY 2021: 1.5×FY 2022: 4.0×FY 2023: 1.3×FY 2024: 1.6×
FY 2021 5y median 1.5× FY 2024
Quick Ratio 1.6×
FY 2021: 1.5×FY 2022: 4.0×FY 2023: 1.3×FY 2024: 1.6×
FY 2021 5y median 1.5× FY 2024
Debt / Equity 0.0×
FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×
FY 2021 5y median 0.0× FY 2024
Net Debt / EBITDA 0.1×
FY 2021: -0.0×FY 2022: -0.4×FY 2023: 0.1×FY 2024: 0.1×
FY 2021 5y median 0.0× FY 2024
Interest Coverage 0.0×
FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×
FY 2021 5y median 0.0× FY 2024

Dividends

Dividend Yield 16.0%
FY 2021: 2.5%FY 2022: 8.4%FY 2023: 7.6%FY 2024: 16.0%
FY 2021 5y median 8.0% FY 2024
Payout Ratio -50.2%
FY 2021: 4.6%FY 2022: 138.2%FY 2023: -49.3%FY 2024: -50.2%
FY 2021 5y median -22.4% FY 2024

Annual · latest fiscal year ends 2025-03-31