TMILF trades at $0.82 on 02 Jan 2026 during market hours: heavy volume, what to watch
TMILF (Taylor Maritime Investments Limited) traded at USD 0.8171 on 02 Jan 2026 during market hours on the PNK exchange with volume at 1,000 shares, twice the average daily flow. The move reflects a directional surge (relVolume 2.00) after an intraday high of USD 0.98 and an open at USD 0.98. Investors are watching cash yield metrics, a 12.24% reported dividend yield and the firm’s small-cap market capitalisation of USD 269,819,494 for short-term trading signals and medium-term fundamentals.
Price action and high-volume signal
TMILF printed a day low of USD 0.82 and a day high of USD 0.98 on 02 Jan 2026, with reported volume of 1,000 against an average volume of 500, indicating heavy interest in this market-hours session. The stock’s average price over 50 and 200 days sits near USD 0.81, showing current price alignment with recent averages. ADX at 100.00 signals a strong trend condition while on-balance volume (OBV) at -1,000.00 shows recent outflows prior to today’s pick-up.
Company snapshot and sector context
Taylor Maritime Investments Limited is an investment company operating a fleet of Geared Handysize and Supramax dry-bulk vessels; it is listed on PNK and reports in USD while its legal base is in Guernsey (country code GG). The company sits in Financial Services and the Financial – Conglomerates industry, a group that can show elevated sensitivity to shipping cycles and asset values. Market participants treat TMILF partly as a shipping-exposed equity with dividend income characteristics—the company reports dividend per share of USD 0.10 and a dividend yield of 12.24% on a trailing basis.
Financials and valuation snapshot
Key per-share metrics: book value per share USD 0.98, cash per share USD 0.42, and free cash flow per share USD 0.14. The stock trades with price-to-book ratio 0.83 and price-to-sales of 37.77, reflecting low reported sales versus equity value. Net income per share is negative at -USD 0.38, producing a negative PE (TTM -2.16). Enterprise value is USD 179,628,494 and EV/Operating Cash Flow is 3.64, which supports a valuation narrative based on cash flow rather than earnings. Debt ratios are modest: debt to equity 0.15 and debt ratio 0.12.
Technical and trading setup for active traders
From a trading perspective the stock shows high intraday volatility (ATR 0.02) and a Keltner channel around USD 0.81–0.89. Relative indicators are thinly populated (RSI reported as 0.00 in this feed), but ADX at 100.00 suggests a dominant directional move. Short-term traders should note the 50/200-day averages at USD 0.81 and a relative volume surge to 2.00. Watch support near the year low USD 0.75 and resistance near the year high USD 0.98 for trade entries and exits.
Meyka AI grade and model forecast
Meyka AI rates TMILF with a score of 64 out of 100 (C) and issues a HOLD suggestion. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth trajectory, key metrics such as PB 0.83, free cash flow yield 17.57%, and analyst consensus where available. Meyka AI’s forecast model projects monthly USD 1.16, quarterly USD 1.03, yearly USD 0.50 and three-year USD 0.21. Compared with the current price USD 0.8171, the model implies a monthly upside of 41.96%, a quarterly upside of 26.07%, a 12-month downside of -38.96% and a three-year downside of -74.56%. Forecasts are model-based projections and not guarantees.
Risks, catalysts and what to watch next
Primary risks: ongoing negative profitability (net income per share -USD 0.38), concentrated fleet exposure to dry-bulk rates, and the company’s small float which can amplify moves. Catalysts that could change the outlook include stronger charter rates, asset sales or fleet expansion announcements, and the next earnings release scheduled for 16 Dec 2025. Monitor liquidity (shares outstanding 330,216,000), quarterly cash flow trends and any changes in dividend policy. For news and updates, see market pages and company filings; a quick reference is the Yahoo Finance quote and news pages for TMILF source and the TMILF news feed source.
Final Thoughts
TMILF is behaving like a classic high-volume mover in the small-cap shipping-investment niche on 02 Jan 2026, trading at USD 0.8171 on PNK with intraday volume at 1,000 shares and a relVolume of 2.00. The stock combines an attractive headline dividend yield of 12.24% with negative trailing earnings, a low price-to-book of 0.83 and a free cash flow yield of 17.57%—a mixed fundamental picture that supports cautious interest rather than a clear buy signal. Meyka AI’s short-term model offers both upside and downside scenarios: monthly price projection USD 1.16 (implied +41.96%) and a 12-month projection USD 0.50 (implied -38.96%), showing divergence between trading momentum and medium-term fundamentals. Given the firm’s modest debt profile (debt to equity 0.15) but weak profitability and fleet exposure to volatile charter rates, active traders can use volume and ADX-driven momentum for tactical trades while longer-term investors should wait for consistent earnings improvement or clearer cash-flow guidance. Our coverage uses Meyka AI as an AI-powered market analysis platform to quantify scenarios; these grades and forecasts are model outputs and not financial advice.
FAQs
High intraday volume (1,000 vs avg 500) and a strong ADX trend reading drove TMILF to a day high of USD 0.98 from an open at USD 0.98, reflecting short-term trader interest rather than a new earnings catalyst.
TMILF reports a trailing dividend per share of USD 0.10 and a dividend yield of 12.24%, but payout ratio and negative net income suggest dividend sustainability is uncertain without improved profitability.
Notable metrics: price-to-book 0.83, price-to-sales 37.77, free cash flow yield 17.57%, and negative PE (TTM -2.16). These show low book valuation but weak sales and negative earnings.
Short-term traders can use volume spikes, ADX trend confirmation and support/resistance at USD 0.75 and USD 0.98. Risk management is vital due to small float and volatile moves.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.