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Taylor Maritime Investments (TMI) investor relations material
Taylor Maritime Investments H1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.H1 2026 earnings summary12 Dec, 2025
Executive summary
Transitioned from investment entity to fully consolidated commercial shipping company as of 1 April 2025, changing accounting basis and comparability with prior periods.
Achieved zero bank debt, strengthened liquidity, and executed a major vessel divestment program amid market volatility.
Announced a $150 million capital return to shareholders via partial compulsory redemption and dividends.
Financial highlights
Reported revenue of $90.7 million and a net loss of $32.1 million for the six months ended 30 September 2025, mainly due to $18.8 million vessel impairment and $22.6 million depreciation.
Adjusted EBITDA was $18.2 million, reflecting robust operations despite a smaller fleet.
Net charter revenue was $68.4 million, with TCE earnings of $12,031 per day, down 13% year-over-year.
Fleet net book value at period end was $202.3 million; cash and cash equivalents stood at $139.2 million.
Debt-to-gross asset ratio reduced to 10.6% (4.9% excluding purchase option), down from 38.2% at 31 March 2025.
Paid $13.2 million in dividends (4 cents per share) during the period.
Outlook and guidance
Management expects downward pressure on rates and asset values in 2026 due to modest trade growth and accelerated fleet deliveries.
Longer-term market fundamentals are seen as favorable, with potential for improved conditions from 2027 onward.
Focus remains on disciplined capital management, cost reduction, and maintaining operational flexibility.
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Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
Eferix Drawings Google Play
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Frequently asked questions
Taylor Maritime Investments Limited, an investment company, engages in the acquisition, management and operation of dry bulk ships. The company was founded in 2014 and is based in Saint Peter Port, the United Kingdom.
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