Taylor Financial Statements From 2010 to 2024

TMIP Stock   73.20  1.20  1.61%   
Taylor Maritime financial statements provide useful quarterly and yearly information to potential Taylor Maritime Investments investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Taylor Maritime financial statements helps investors assess Taylor Maritime's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Taylor Maritime's valuation are summarized below:
Gross Profit
259.1 M
Quarterly Earnings Growth
2.58
Market Capitalization
435.9 M
Revenue
-42.3 M
Quarterly Revenue Growth
1.944
Taylor Maritime Investments does not presently have any fundamental trend indicators for analysis.

Taylor Maritime Total Revenue

(31.87 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 Depreciation And Amortization of 266.7 K, Interest Expense of 0.0 or Selling General Administrative of 5.9 M, 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 Assets343.5 M387 M431.3 M
Slightly volatile
Other Current Liabilities2.5 M2.7 M1.9 M
Slightly volatile
Total Current Liabilities2.5 M2.7 M1.9 M
Slightly volatile
Total Stockholder Equity341.7 M384.4 M429.4 M
Slightly volatile
Net Tangible Assets460.2 M517.7 M563.7 M
Slightly volatile
Retained Earnings131 M120 M176.2 M
Slightly volatile
Cash5.4 MM3.2 M
Slightly volatile
Non Current Assets Total339.3 M383.4 M427.9 M
Slightly volatile
Other Assets133.4 K158.8 K112.2 K
Slightly volatile
Cash And Short Term Investments5.4 MM3.2 M
Slightly volatile
Net Receivables391.2 K574.5 K128.9 K
Slightly volatile
Common Stock Shares Outstanding311.4 M330 M261.8 M
Slightly volatile
Liabilities And Stockholders Equity343.5 M387 M431.3 M
Slightly volatile
Non Current Liabilities Total2.3 M2.7 M1.9 M
Slightly volatile
Total Liabilities2.5 M2.7 M1.9 M
Slightly volatile
Total Current Assets5.8 M3.6 M3.4 M
Slightly volatile
Accumulated Other Comprehensive Income1.3 MM589.6 K
Slightly volatile
Common Stock289.2 M264.3 M258.1 M
Slightly volatile
Property Plant And Equipment Net305.9 K313 K432.7 K
Slightly volatile

Taylor Maritime Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.9 M5.9 M4.3 M
Slightly volatile
Selling And Marketing Expenses3.2 M1.7 M3.8 M
Pretty Stable
Other Operating Expenses7.5 M7.6 M5.3 M
Slightly volatile
Research Development0.680.650.9207
Slightly volatile
Cost Of Revenue25.1 M26.5 M163.3 M
Slightly volatile
Total Operating Expenses7.5 M7.6 M5.4 M
Slightly volatile
Net Income Applicable To Common Shares202.2 M227.5 M247.8 M
Slightly volatile

Taylor Maritime Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation912.6 K1.4 M498.4 K
Slightly volatile
Free Cash Flow19 M17.1 M10.3 M
Slightly volatile
Dividends Paid22.7 M20.9 M14.1 M
Slightly volatile
End Period Cash Flow5.4 MM3.3 M
Slightly volatile
Change To Liabilities1.8 M2.1 M2.3 M
Slightly volatile
Depreciation227.4 K254 K170.3 K
Slightly volatile

Taylor Fundamental Market Drivers

Cash And Short Term InvestmentsM

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-33.5 M-31.9 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.