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Taylor Maritime Investments
Taylor Maritime Investments (TMI) investor relations material
Taylor Maritime Investments Q3 2026 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2026 TU earnings summary22 Jan, 2026
Executive summary
$150 million distribution to shareholders, including a $143.4 million compulsory redemption and a 2 cent per share dividend, pending shareholder approval.
Net charter revenue for Q3 FY25 was $28.0 million, down from $46.9 million in Q3 FY24 due to a smaller fleet.
Fleet generated TCE earnings of $14,177 per day, up from $11,970 per day in Q3 FY24.
50 vessel divestments since 2023, with 22 in CY25 at an average of 3% below FMV, generating $822.2 million gross proceeds.
Net loss of $3.2 million for the quarter, or $0.01 per share; adjusted EBITDA of $5.2 million.
Financial highlights
Fleet fair market value at $159.5 million, a 2.6% increase quarter-on-quarter on a like-for-like basis.
Outstanding debt stands at $41.0 million, all from sale-leaseback agreements; bank debt fully repaid.
Debt-to-gross assets ratio at 10.8% (5.2% excluding purchase option).
Cash and cash equivalents stood at $187.7 million; forecast cash position of approximately $55 million after proposed redemption and dividend.
Net asset value per share at 31 December 2025 was 94.41 cents.
Outlook and guidance
90% of remaining FY ship days covered at $13,771/day; 74% of 2026 ship days covered at $13,008/day.
Typical Q1 holiday market weakness expected, with only moderate grain and minor bulk volume growth forecast for 2026.
Clarksons forecasts moderate demand growth in 2026 due to elevated Chinese stockpiles and structural headwinds.
Fleet growth in 2025–2026 forecast to outpace demand, posing downside risk to asset values.
Medium-term outlook for geared dry bulk segment remains encouraging due to constrained fleet growth and ageing assets.
What specific asset value risks drive capital return?
What are strategic options for the remaining fleet?
Reconcile improved TCE with fleet underperformance
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Next Taylor Maritime Investments earnings date
H2 202624 Jul, 2026
Taylor Maritime Investments
Next Taylor Maritime Investments earnings date
H2 202624 Jul, 2026
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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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