Taylor Financial Statements From 2010 to 2025

TMIP Stock   64.00  1.00  1.54%   
Taylor Maritime's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Taylor Maritime's valuation are provided below:
Gross Profit
-66.4 M
Market Capitalization
210.7 M
Enterprise Value Revenue
3.0176
Revenue
-66.4 M
Earnings Share
(0.18)
There are over fifty-three available fundamental trend indicators for Taylor Maritime Investments, which can be analyzed over time and compared to other ratios. All traders should double-check Taylor Maritime's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Taylor Maritime Total Revenue

(63.19 Million)

Check Taylor Maritime financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Taylor Maritime's main balance sheet or income statement drivers, such as Tax Provision of 369.6 K, Depreciation And Amortization of 644.7 K or Interest Expense of 0.0, as well as many indicators such as . Taylor financial statements analysis is a perfect complement when working with Taylor Maritime Valuation or Volatility modules.
  
This module can also supplement various Taylor Maritime Technical models . Check out the analysis of Taylor Maritime Correlation against competitors.

Taylor Maritime Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets352.1 M370.8 M434.4 M
Slightly volatile
Total Current Liabilities2.5 M3.1 MM
Slightly volatile
Total Stockholder Equity349.8 M366.8 M432.3 M
Slightly volatile
Net Tangible Assets460.2 M517.7 M564.5 M
Slightly volatile
Retained Earnings32.2 M33.9 M163.1 M
Slightly volatile
Cash5.8 M5.7 M3.5 M
Slightly volatile
Non Current Assets Total347.4 M364.5 M430.8 M
Slightly volatile
Other Assets301.4 M287.1 M43.2 M
Slightly volatile
Cash And Short Term Investments5.8 M5.7 M3.5 M
Slightly volatile
Net Receivables484.7 K545 K170.2 K
Slightly volatile
Common Stock Shares Outstanding323.1 M328.2 M266.5 M
Slightly volatile
Liabilities And Stockholders Equity352.1 M370.8 M434.4 M
Slightly volatile
Non Current Liabilities Total3.2 MM2.1 M
Slightly volatile
Total Liabilities3.2 MM2.1 M
Slightly volatile
Long Term Investments395.7 M364.4 M543.1 M
Slightly volatile
Total Current Assets6.3 M6.2 M3.6 M
Slightly volatile
Accumulated Other Comprehensive Income293.4 K308.9 K510.4 K
Slightly volatile
Capital Stock266.8 M333.5 M329.3 M
Slightly volatile
Common Stock327.6 M383.5 M272.6 M
Slightly volatile
Accounts Payable459.6 K517.1 K563.8 K
Slightly volatile

Taylor Maritime Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative7.9 M10 MM
Slightly volatile
Selling And Marketing Expenses504 K408 K542.8 K
Pretty Stable
Other Operating Expenses10.1 M11.8 M7.2 M
Slightly volatile
Research Development0.680.650.9081
Slightly volatile
Cost Of Revenue25.1 M26.5 M154.9 M
Slightly volatile
Total Operating Expenses9.5 M11.8 MM
Slightly volatile
Net Income Applicable To Common Shares202.2 M227.5 M248.1 M
Slightly volatile
Reconciled Depreciation414.8 K614 K244.1 K
Slightly volatile

Taylor Maritime Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation912.6 K1.6 M566.5 K
Slightly volatile
Free Cash Flow23.2 M32.6 M12 M
Slightly volatile
Dividends Paid25.4 M30.6 M15.3 M
Slightly volatile
End Period Cash Flow3.8 M4.4 M3.2 M
Slightly volatile
Change To Liabilities1.8 M2.1 M2.3 M
Slightly volatile
Depreciation350.4 K475.6 K201.2 K
Slightly volatile

Taylor Fundamental Market Drivers

Cash And Short Term Investments5.7 M

About Taylor Maritime Financial Statements

Taylor Maritime shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Taylor Maritime investors may analyze each financial statement separately, they are all interrelated. The changes in Taylor Maritime's assets and liabilities, for example, are also reflected in the revenues and expenses on on Taylor Maritime's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue-66.5 M-63.2 M
Cost Of Revenue26.5 M25.1 M

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Additional Tools for Taylor Stock Analysis

When running Taylor Maritime's price analysis, check to measure Taylor Maritime's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Taylor Maritime is operating at the current time. Most of Taylor Maritime's value examination focuses on studying past and present price action to predict the probability of Taylor Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taylor Maritime's price. Additionally, you may evaluate how the addition of Taylor Maritime to your portfolios can decrease your overall portfolio volatility.