XASETOPS
Market cap26mUSD
Dec 20, Last price
5.75USD
1D
4.55%
1Q
-34.70%
Jan 2017
-100.00%
Name
Top Ships Inc
Chart & Performance
Profile
Top Ships Inc. owns and operates tanker vessels worldwide. The company's medium range tanker vessels transport crude oil, petroleum products, and bulk liquid chemicals. As of December 31, 2020, it had a fleet with a total capacity of 1,435,000 deadweight tonnes (dwt) consisting of one 50,000 dwt product/chemical tanker, five 157,000 dwt Suezmax tankers, two 300,000 dwt very large crude carriers, and two 50,000 dwt product tankers. The company was formerly known as Top Tankers Inc. and changed its name to Top Ships Inc. in December 2007. Top Ships Inc. was incorporated in 2000 and is based in Maroussi, Greece.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 82,949 2.84% | 80,656 43.09% | 56,367 -6.40% | |||||||
Cost of revenue | 54,222 | 46,022 | 37,810 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 28,727 | 34,634 | 18,557 | |||||||
NOPBT Margin | 34.63% | 42.94% | 32.92% | |||||||
Operating Taxes | (21,942) | (7,882) | ||||||||
Tax Rate | ||||||||||
NOPAT | 28,727 | 56,576 | 26,439 | |||||||
Net income | 6,066 -85.17% | 40,890 147.85% | 16,498 -137.28% | |||||||
Dividends | (6,010) | (13,358) | (1,779) | |||||||
Dividend yield | 21.39% | 346.70% | 4.05% | |||||||
Proceeds from repurchase of equity | (12,731) | 6,512 | ||||||||
BB yield | 45.31% | -169.02% | ||||||||
Debt | ||||||||||
Debt current | 26,398 | 20,954 | 70,222 | |||||||
Long-term debt | 249,774 | 281,610 | 147,874 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 14,652 | 16,367 | ||||||||
Net debt | 216,581 | 259,847 | 191,249 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 28,933 | 33,419 | 16,061 | |||||||
CAPEX | (216,714) | (115,513) | ||||||||
Cash from investing activities | 2,520 | (142,656) | (76,651) | |||||||
Cash from financing activities | (16,041) | 127,411 | 43,632 | |||||||
FCF | 51,803 | (100,116) | (5,964) | |||||||
Balance | ||||||||||
Cash | 35,956 | 20,544 | 2,370 | |||||||
Long term investments | 23,635 | 22,173 | 24,477 | |||||||
Excess cash | 55,444 | 38,684 | 24,029 | |||||||
Stockholders' equity | (267,777) | (231,351) | (336,355) | |||||||
Invested Capital | 711,992 | 689,407 | 630,277 | |||||||
ROIC | 4.10% | 8.57% | 4.25% | |||||||
ROCE | 6.47% | 7.56% | 6.31% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,799 | 253 | 219 | |||||||
Price | 15.62 2.49% | 15.24 -92.40% | 200.40 -30.99% | |||||||
Market cap | 28,097 629.23% | 3,853 -91.22% | 43,878 54.20% | |||||||
EV | 288,595 | 350,052 | 235,128 | |||||||
EBITDA | 52,308 | 56,498 | 34,184 | |||||||
EV/EBITDA | 5.52 | 6.20 | 6.88 | |||||||
Interest | 22,989 | 14,365 | 6,998 | |||||||
Interest/NOPBT | 80.03% | 41.48% | 37.71% |