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Taylor Maritime Ltd

Taylor Maritime Ltd (TMIP)

61,00
0,20
(0,33%)
Fermé 30 Juin 5:30PM
Fin d'année 31 Mars 2025 2022202320242025
USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) N/A2,95-6,14-11,17
Return on Equity (%) N/A4,59-10,18-18,46
Return on Invested Capital (%) N/A2,96-6,18-11,26
Operating Margin (%) 97,7774,61122,68115,69
Net Profit Margin (%) 97,5672,28126,36118,48
Book Value Per Share 174,20171,44148,02111,42
Earnings Per Share 80,417,94-16,21-23,95
Cash Per Share 1,023,391,171,73
Working Capital Per Share 0,000,030,000,01
Operating Profit Per Share 0,770,08-0,16-0,23
EBIT Per Share 0,770,08-0,16-0,23
EBITDA Per Share 0,770,08-0,16-0,23
Free Cash Flow Per Share -68,6413,396,5412,82

Liquidity Ratios

Fin d'année 31 Mars 2025 2022202320242025
Current Ratio 1,494,001,341,56
Quick Ratio 1,494,001,341,56
Inventory Turnover (Days) N/AN/AN/AN/A
Actions en circulation 330,22M330,22M327,65M329,19M

Statistiques et ratios clés

Fin d'année 31 Mars 2025 Déc 2023Mar 2024Juin 2024Sept 2024Déc 2024Mar 2025Juin 2025Sept 2025
USD (US$)USD (US$)USD (US$)USD (US$)
Actions en circulation 327,65M327,65M328,96M327,7M329,19M329,19M329,79M329,79M
Return on Assets (%) 18,2417,26-1,44-1,44-26,65-30,90-1,54-1,48
Return on Equity (%) 29,0827,535,705,69-43,34-50,41-18,61-19,87
Return on Invested Capital (%) 18,3617,38-1,45-1,45-26,86-31,24-1,61-1,60
Operating Margin (%) 92,8092,80N/AN/A106,65106,65-5,24-5,24
Net Profit Margin (%) 91,9091,90N/AN/A107,56107,56-35,38-35,38
Sales Per Share 0,110,11N/AN/A-0,13-0,130,140,14
Book Value Per Share 148,02148,02147,87147,87111,42111,4297,9797,97
Earnings Per Share 10,1210,122,112,11-14,06-14,06-4,88-4,88
Cash Per Share 1,171,171,081,081,731,7342,2042,20
Working Capital Per Share 0,000,000,010,010,010,010,550,55
Operating Profit Per Share 0,100,10-0,01-0,01-0,14-0,14-0,01-0,01
EBIT Per Share 0,100,10-0,01-0,01-0,14-0,14-0,01-0,01
EBITDA Per Share 0,100,10-0,01-0,01-0,14-0,14-0,01-0,01
Free Cash Flow Per Share 2,492,491,971,974,444,443,453,45
Current Ratio 1,341,341,641,641,561,566,066,06
Quick Ratio 1,341,341,641,641,561,564,504,50
Inventory Turnover (Days) N/AN/AN/AN/AN/AN/AN/A16,89

Statistiques et ratios clés

Capitalisation boursière 108,524M
Ratio cours/bénéfice -2.07
Ratio prix/ventes 5.73
Ratio prix/liquidités 0.42
Ratio prix/valeur comptable 0.80
Rendement de dividende 9,26%

Statistiques sur les actions

Actions en circulation 177,91M
Volume moyen (1 semaine) 127,63k
Volume moyen (1 mois) 93,33k
Variation sur 52 semaines -
Plus haut sur 52 semaines 69,00
Plus bas sur 52 semaines 53,50
Plus de ratios bientôt disponibles !