Watch Taylor Maritime Limited for free: we tell you when fair value or trend changes.

Taylor Maritime Limited (TMI) fair value: what the stock is really worth

As of Nov 2, 2026: fair value (intrinsic value) of Taylor Maritime Limited stock $1.06, price $0.68, upside +55.9%, quality 69 out of 100. Rating: strongly undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with one Yes, for free

Industrials GB · ISIN GG00BP2NJT37

Some data Nov 3, 2026

Taylor Maritime Limited

TMI · LSE

Clearly undervalued

The stock costs 36% less than our calculation considers fair.

Fair value $1.06 · Strongly undervalued (36%)

Quality 69/100

Generates free cash flow

Even on cautious assumptions the value is 31% above the price ($0.8900).

Mixed Growth (revenue 3y +60.8 %/yr in USD)

11.8% dividend yield · Safety not assessed

Some data

Loss-making · -30.7% net margin (TTM)

Narrow moat 12/100

⟳ Cyclical

26 models, one by oneBear $0.8900 to bull $1.28 Growth analysisrevenue history, year by year Quality 69/100 in detail37 factors, each one shown Compared with its peersrank on every measure, side by side

Watch Taylor Maritime Limited for free: we tell you when fair value or trend changes. Watch for free

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.

How to read this chart

60‑month range $0.6750 – $3.13 · fair‑value band $0.8900 – $1.28 · the $0.6800 price screens below the $1.06 fair value. As of Nov 3, 2026.

Which stocks are undervalued right now? Check free Discover now →

Company profile

Taylor Maritime Limited, an investment company, engages in the acquisition, management, and operation of dry bulk ships. It also operates a fleet of Geared Handysize, Supramax and Ultramax vessels. It also offers advisory, administration, corporate director, and employee benefit trust services.

Show moreShow less

The company was formerly known as Taylor Maritime Investments Limited and changed its name to Taylor Maritime Limited in February 2025. Taylor Maritime Limited was founded in 2014 and is based in Saint Peter Port, Guernsey.

Stock analysis

Taylor Maritime Limited (TMI) currently trades at $0.6800, while our model-based Fair Value estimate is $1.06, implying the stock looks roughly 35.8% undervalued today.

Valuation

Bull case: the Growth DCF group reads highest at a median of $1.06 per share, and 2 of the 3 models we run sit above the $0.6800 price.

Bear case: the Asset-Based group reads lowest at $0.3200, and 1 of the 3 models stay below the price. Data coverage for this calculation is medium.

Scenario range: $0.8900 (bear) to $1.28 (bull), the price of $0.6800 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 69/100 (solid quality), in the Industrials sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Taylor Maritime Limited reported revenue of $150M in FY2026 versus $259M in FY2022, a compound −12.7%/yr. Reported net income was −$46.1M in FY2026.

Key figures

Market cap $230M Micro · P/S ratio 1.53 · EPS (TTM) $−0.1500 · Dividend yield 11.8% · Net margin −30.7% · Return on equity −17.7% · Return on assets (EBIT) 1.7% · Operating margin −20.7%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).

What moves the price

The share trades about 73% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at 12% fair-value upside, at 56%, TMI screens cheaper than that median.

Fair Value models

Bear $0.8900 Fair Value $1.06 Bull $1.28

Price $0.6800 · Upside +55.9%

Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.

Best data coverage

Growth DCF $0.8900 $1.06 $1.28 73

Rev-Margin DCF $0.8100 $1.07 $1.36 68

NCAV (Graham) $0.2100 $0.3200 $0.4100 52

All 3 models by family

Asset-Based

NCAV (Graham) $0.2100 $0.3200 $0.4100 52

Growth DCF

Growth DCF $0.8900 $1.06 $1.28 73

Rev-Margin DCF $0.8100 $1.07 $1.36 68

Open the full fair value analysis →

Quality Score breakdown

Overall quality 69/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 13

How much profit the company makes from its sales and capital

Quality Growth 49

Are margins and returns getting better?

Cashflow 93

Do the profits arrive as real cash?

Financial strength 100

Debt, balance sheet and risk of trouble

Investment 95

Does it invest with discipline instead of growing at any price?

Low Volatility 50

How calm the share price moves, does not count

Price momentum 6

Price momentum of the last 3 to 12 months, does not count

Near the 52-week high 0

Distance to the 52-week high, does not count

New shares 100

Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 54/100

Revenue is growing, but margins or cash flow do not fully confirm the trend.

What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss

not computed

Watch TMI, get fair value alerts →

Compare Taylor Maritime Limited with another stock

Price, fair value, quality and upside side by side.

First stock

Second stock

Free, no sign-up

Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Marine Shipping · 222 stocks

Beats the industry median on 5/10 measures

A mixed picture versus its industry peers.

Valuation

Quality Score 69 · Top 25%

Fair Value upside −3.9% · Below median

Profitability

Return on assets −3.6% · Bottom 25%

Net margin (12 months) −30.7% · Bottom 25%

Operating margin (12 months) −20.7% · Bottom 25%

Growth and dividend

Revenue growth (quarter YoY) 194.4% · Top 25%

Dividend yield (12 months) 11.8% · Top 25%

Valuation Multiplesvs Marine Shipping median · lower = cheaper

P/B 1.72× · Priciest 25%

P/S (12 months) 1.77× · Cheaper than median

Price / free cash flow 7.2× · Cheapest 25%

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Marine Shipping stocks, each showing price versus our Fair Value estimate.

Stock	Price	Fair Value	vs Fair Value	Compare
China Merchants Port Holdings 0144	HK$16.51	HK$28.60	+73%	vs TMI
Qingdao Port International Co 601298	¥9.90	¥12.84	+30%	vs TMI
HMM Co 011200	23,700 KRW	30,253 KRW	+28%	vs TMI
Ningbo Zhoushan Port Company 601018	¥3.58	¥4.35	+22%	vs TMI
Shanghai International Port (Group) Co 600018	¥5.73	¥6.41	+12%	vs TMI
The National Shipping Company 4030	36.24 SAR	39.45 SAR	+9%	vs TMI
COSCO SHIPPING Holdings 601919	¥17.97	¥18.42	+2%	vs TMI
Hapag-Lloyd Aktiengesellschaft, HLAG	€133.30	€108.70	−18%	vs TMI
Adani Ports and Special Economic Zone Limited ADANIPORTS	₹1,854	₹1,051	−43%	vs TMI
Wan Hai Lines Ltd 2615	119.50 TWD	67.03 TWD	−44%	vs TMI

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks Technology Financial Services Healthcare Consumer Cyclical Consumer Defensive Communication Services Industrials Energy Basic Materials Real Estate Utilities Deeply Undervalued Stocks Undervalued High-Quality Stocks Undervalued Blue-Chip Stocks Undervalued Small-Cap Stocks Undervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Free calculator Peter Lynch Fair Value Formula &…Free calculator

Run the numbers yourself: free valuation calculators

DCF Calculator P/E Ratio Calculator PEG Ratio Calculator Graham Number Peter Lynch Formula DDM Calculator Intrinsic Value Intrinsic vs Extrinsic Value P/E Ratio by Sector

Frequently asked questions

Is Taylor Maritime Limited (TMI) overvalued or undervalued?

As of Nov 3, 2026, our model estimates a fair value of $1.06 versus a price of $0.6800, about +56% upside (undervalued).

What is the fair value of TMI?

Our model-based fair value for Taylor Maritime Limited is $1.06 (as of Nov 3, 2026), built from audited fundamentals. The current price: $0.6800.

What is the quality score of TMI?

Taylor Maritime Limited has a Quality Score of 69/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.

What is the price target for Taylor Maritime Limited (TMI)?

Our model-based price target is the fair value of $1.06 (as of Nov 3, 2026) from 3 valuation models. Cautious scenario $0.8900, optimistic scenario $1.28. It is a calculation from audited fundamentals, not an analyst target.

What is the Taylor Maritime Limited stock forecast for 2026?

Our models put fair value at $1.06, about +56% upside versus a price of $0.6800 (undervalued). Cautious scenario $0.8900, optimistic scenario $1.28. The calculation is refreshed regularly with new filings.

What is the revenue of Taylor Maritime Limited (TMI)?

Taylor Maritime Limited reported trailing-twelve-month revenue of about $150M (latest available figure, as of Nov 3, 2026).

Does Taylor Maritime Limited pay a dividend?

Taylor Maritime Limited currently shows a dividend yield of 11.76% relative to its recent price (as of Nov 3, 2026).

What is the intrinsic value of Taylor Maritime Limited (TMI)?

Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Taylor Maritime Limited it is $1.06 per share (as of Nov 3, 2026), against a price of $0.6800. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).

Is Taylor Maritime Limited stock overvalued or undervalued in 2026?

As of Nov 3, 2026, TMI trades below its calculated fair value: price $0.6800, fair value $1.06, a gap of about +56% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.

Is fair value the same as the market price of TMI?

No. The price is what the market pays today ($0.6800); the fair value is what the company's own numbers justify ($1.06). For Taylor Maritime Limited the two are $0.3800 per share apart. That gap is exactly why we show both numbers side by side.

How much is Taylor Maritime Limited worth?

The market values Taylor Maritime Limited at about $230M (market capitalisation, as of Nov 3, 2026). Per share that is $0.6800; our models calculate a fair value of $1.06 per share.

What do the bullish and bearish scenarios say about TMI?

Our models span a range for Taylor Maritime Limited: cautious scenario $0.8900, base $1.06, optimistic $1.28 per share (as of Nov 3, 2026, price $0.6800). The range comes from different growth and margin assumptions, not from analyst opinions.

How solid is the balance sheet of Taylor Maritime Limited (TMI)?

Balance-sheet figures for Taylor Maritime Limited (as of Nov 3, 2026): return on equity −17.7%. They feed the Quality Score of 69/100, which measures business quality independently of the share price.

How far is TMI from its 52-week high?

Taylor Maritime Limited trades at $0.6800, about 73% below its 52-week high of $2.50 and 1% above the low of $0.6750 (as of Nov 2, 2026). Distance from the high says nothing about value: that is what the fair value of $1.06 is for.

Which stocks are comparable to Taylor Maritime Limited?

From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.

Is Taylor Maritime Limited stock attractive at the current price?

The data as of Nov 3, 2026: price $0.6800, calculated fair value $1.06 (+56%), Quality Score 69/100, from 3 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.

How is the fair value of TMI calculated?

We run Taylor Maritime Limited through 3 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $1.06, with the spread shown as a cautious and an optimistic scenario.

Is it still worth investing in stocks now?

The global stock market currently sits 15.2 % above its aggregate fair value. Taylor Maritime Limited currently trades 36 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.

What is the share price of Taylor Maritime Limited (TMI)?

The closing price on Nov 2, 2026 was $0.6800. Our model-based fair value is $1.06, about +56% upside (undervalued). We carry closing prices from our data provider, not a live tick.

What should I pay attention to with Taylor Maritime Limited right now?

The price is below even our cautious bear case ($0.8900). The market is more pessimistic than our downside scenario. Solid quality (69/100) at a price below fair value, the discount is the argument here, not the business quality.

Key figures of Taylor Maritime Limited

How large is the market capitalisation of Taylor Maritime Limited (TMI)?

The market capitalisation of Taylor Maritime Limited is $230M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.

What is the P/S ratio of Taylor Maritime Limited (TMI)?

The price-to-sales ratio of Taylor Maritime Limited is 1.53 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.

What are the earnings per share of Taylor Maritime Limited (TMI)?

Earnings per share at Taylor Maritime Limited are $−0.1500. Earnings per share over the last twelve months: total profit spread across every single share.

What is the dividend yield of Taylor Maritime Limited (TMI)?

The dividend yield of Taylor Maritime Limited is 11.8%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.

What is the net margin of Taylor Maritime Limited (TMI)?

The net margin of Taylor Maritime Limited is −30.7% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.

What is the return on equity of Taylor Maritime Limited (TMI)?

The return on equity (ROE) of Taylor Maritime Limited is −17.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.

What is the EBIT return on assets of Taylor Maritime Limited (TMI)?

On an EBIT basis the return on assets of Taylor Maritime Limited is 1.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.

What is the operating margin of Taylor Maritime Limited (TMI)?

The operating margin of Taylor Maritime Limited is −20.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.

How fast is revenue growing at Taylor Maritime Limited (TMI)?

Revenue at Taylor Maritime Limited is growing +194% versus a year earlier (3y avg +60.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.

How fast are earnings growing at Taylor Maritime Limited (TMI)?

Earnings per share at Taylor Maritime Limited are growing +258% versus a year earlier. How much earnings per share grew versus a year earlier.

How much free cash flow does Taylor Maritime Limited (TMI) generate?

The free cash flow of Taylor Maritime Limited is $36.9M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.

How much net cash does Taylor Maritime Limited (TMI) hold?

Taylor Maritime Limited holds more cash than debt, $29.8M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.

Free · no account needed

Watch Taylor Maritime Limited in the live analysis

One click puts Taylor Maritime Limited on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.