Taylor Maritime Investments Limited (TMILF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Taylor Maritime Investments Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-6.06
Cash-Rich Deficit
P/B Ratio
1.81
Strong
WeakModerateStrong
Earnings Yield
-16.52%
Yield Gap
Profitability Health
2026Return on Equity
-29.85%
Weak
WeakModerateStrong
Operating Margin
-11.38%
Weak
WeakModerateStrong
Net Profit Margin
-30.68%
Weak
WeakModerateStrong
Growth Indicators
2026Revenue Growth
-56.76%
Weak
WeakModerateStrong
Net Income Growth
-46.99%
Weak
WeakModerateStrong
EPS Growth
-50.00%
Weak
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
4.64
Strong
WeakModerateStrong
Quick Ratio
4.63
Strong
WeakModerateStrong
Asset Turnover
0.70x
Moderate
WeakModerateStrong
Inventory Turnover
338.90x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
13.23%
Strong
WeakModerateStrong
EV / Free Cash Flow
6.75x
Strong
WeakModerateStrong
Net Debt / EBITDA
18.49x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
2.599
Strong
WeakModerateStrong
Return on Invested Capital
-8.63%
Weak
WeakModerateStrong
Cash Conversion Cycle
8.89 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for TMILF.
View Financial Statements