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INDICATIVE · SAMPLE DATA
TMI56

Taylor Maritime Ltd

Ground Freight & LogisticsVerified

Taylor Maritime Ltd has a basic and diluted share count of 142,663,810 shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Taylor Maritime Ltd, as no valuation snapshot data is provided. This lack of data prevents a direct comparison to industry_config preferred metrics or cohort medians for the ground freight and logistics industry. Segment and geographic exposure details are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory is not quantified in the available data, as no outlook numeric deltas or revenue history is provided for Taylor Maritime Ltd. Risk factors include the inability to assess liquidity risk due to missing balance-sheet inputs and no going-concern language in source documents. Dilution potential is currently low, as basic and diluted shares are equal. Recent events, such as filings or transcripts, are not disclosed in the available data, limiting insight into recent company developments.

30-day price · TMI-0.06 (-7.0%)
Low$0.77High$0.85Close$0.79As of11 May, 00:00 UTC
Profile
CompanyTaylor Maritime Ltd
TickerTMI.L
SectorIndustrials
BusinessTransportation
Industry groupTransportation
IndustryGround Freight & Logistics
AI analysis

Business. Taylor Maritime Ltd operates in the ground freight and logistics industry, specializing in transportation services, primarily through marine transportation.

Classification. Taylor Maritime Ltd is classified under the Industrials economic sector, Transportation business sector, and Ground Freight & Logistics industry with a confidence level of 0.92.

Taylor Maritime Ltd has a basic and diluted share count of 142,663,810 shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Taylor Maritime Ltd, as no valuation snapshot data is provided. This lack of data prevents a direct comparison to industry_config preferred metrics or cohort medians for the ground freight and logistics industry. Segment and geographic exposure details are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory is not quantified in the available data, as no outlook numeric deltas or revenue history is provided for Taylor Maritime Ltd. Risk factors include the inability to assess liquidity risk due to missing balance-sheet inputs and no going-concern language in source documents. Dilution potential is currently low, as basic and diluted shares are equal. Recent events, such as filings or transcripts, are not disclosed in the available data, limiting insight into recent company developments.
Key takeaways
  • Taylor Maritime Ltd has no immediate dilution pressure as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents.
  • Profitability and return metrics are not available, preventing a comparison to industry benchmarks.
  • Growth trajectory and revenue history are not disclosed in the available data.
  • Segment and geographic exposure details are not provided, limiting understanding of revenue concentration.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3$13.6M$7.4M$252.8M
FY-2$42.6M$32.7M$26.2M
FY-1$31.1M$20.3M-$53.5M-$79.7M
FY0$46.6M$34.9M-$78.6M-$117.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3$577.6M$575.2M$3.4M
FY-2$569.0M$566.1M$11.2M
FY-1$488.4M$485.0M$3.8M
FY0$370.8M$366.8M$5.7M
PeriodOCFCapExFCFSBC
FY-4
FY-3-$215.8M
FY-2$44.8M-$557.1k
FY-1$21.8M-$158.4k-$79.7M
FY0$42.4M-$315.0k-$117.8M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Transportation · cohort 706 companies
MetricTMIActivity
Op margin9.0% medp25 2.8% · p75 21.4%
Net margin6.1% medp25 1.2% · p75 17.4%
Gross margin24.9% medp25 14.1% · p75 42.9%
CapEx / revenue-8.0% medp25 -22.5% · p75 -2.4%
Debt / equity48.3% medp25 13.3% · p75 110.9%
Observations
IR observations
Mean price target0.92 USD
Median price target0.92 USD
High price target0.92 USD
Low price target0.92 USD
Mean recommendation3.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count0.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate-0.15 USD
Mean revenue estimate114,002,000 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-13 00:45 UTC#c8afc6e7
Market quoteclose USD 0.80 · shares 0.18B diluted
no public URL
2026-05-13 00:45 UTC#071a343b
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 17:55 UTCJob: 0626ca4b