TAYLOR MARITIME INVESTMENTS LIM (TMI.L) Financials
TMI.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 435.6 million | 2.5 million |
| 2023-06-30 | 435.6 million | 2.5 million |
| 2023-03-31 | 569.0 million | 2.9 million |
| 2022-12-31 | 569.0 million | 2.9 million |
TMI.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 10.7 million | 247751 |
| 2023-06-30 | 2.6 million | 247751 |
| 2023-03-31 | 11.2 million | 181247 |
| 2022-12-31 | 11.2 million | 181247 |
TMI.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | -120.2 million |
| 2023-06-30 | -60.1 million |
| 2023-03-31 | 9.3 million |
| 2022-12-31 | 9.3 million |
TMI.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 3.1 million | - | - |
| 2023-06-30 | 3.1 million | - | - |
| 2023-03-31 | 11.2 million | - | - |
| 2022-12-31 | 11.2 million | - | - |
TMI.L Shares Outstanding
TMI.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | 1.8 million | 409430 |
| 2023-06-30 | - | - | 1.8 million | 409430 |
| 2023-03-31 | 278545 | - | 2.3 million | 420989 |
| 2022-12-31 | 278545 | - | 2.3 million | 420989 |
TMI.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | -115.0 million | - |
| 2023-06-30 | -57.5 million | - |
| 2023-03-31 | 24.7 million | 12.3 million |
| 2022-12-31 | 12.3 million | - |
TMI.L
Price: $1.05
Dividend Yield: 0.08%
Forward Dividend Yield: 7.60%
Payout Ratio: -25.81%
Dividend Per Share: 0.08 USD
Earnings Per Share: -0.31 USD
P/E Ratio: -2.69
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 4