Taylor Maritime Investments Limited
Taylor Maritime Investments Limited Fundamental Analysis
Taylor Maritime Investments Limited (TMILF) shows weak financial fundamentals with a PE ratio of -2.16, profit margin of -17.43%, and ROE of -36.10%. The company generates $0.0B in annual revenue with weak year-over-year growth of -56.76%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -1381.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TMILF's fundamental strength across five key dimensions:
Efficiency Score
WeakTMILF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTMILF trades at attractive valuation levels.
Growth Score
WeakTMILF faces weak or negative growth trends.
Financial Health Score
ModerateTMILF shows balanced financial health with some risks.
Profitability Score
WeakTMILF struggles to sustain strong margins.
Key Financial Metrics
Is TMILF Expensive or Cheap?
P/E Ratio
TMILF trades at -2.16 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TMILF's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Taylor Maritime Investments Limited at 0.83 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.90 times EBITDA. This is generally considered low.
How Well Does TMILF Make Money?
Net Profit Margin
For every $100 in sales, Taylor Maritime Investments Limited keeps $-17.43 as profit after all expenses.
Operating Margin
Core operations generate -16.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-36.10 in profit for every $100 of shareholder equity.
ROA
Taylor Maritime Investments Limited generates $-31.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Taylor Maritime Investments Limited generates strong operating cash flow of $49.54M, reflecting robust business health.
Free Cash Flow
Taylor Maritime Investments Limited generates strong free cash flow of $47.60M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.14 in free cash annually.
FCF Yield
TMILF converts 17.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
37.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.36
vs 25 benchmark
ROA
Return on assets percentage
-0.31
vs 25 benchmark
ROCE
Return on capital employed
-0.29
vs 25 benchmark
How TMILF Stacks Against Its Sector Peers
| Metric | TMILF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.16 | 18.79 | Better (Cheaper) |
| ROE | -36.10% | 849.00% | Weak |
| Net Margin | -1743.17% | 2879.00% | Weak |
| Debt/Equity | 0.15 | 0.93 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 675.77 | Weak Liquidity |
| ROA | -31.11% | -20989.00% (disorted) | Weak |
TMILF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Taylor Maritime Investments Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-125.76%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-131.28%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
325.14%
Industry Style: Value, Dividend, Cyclical
High Growth