TOP Ships Inc TOPS

Morningstar Rating
$0.54 0.00 (0.30%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TOPS is trading at a LOCK|<h$Dql premium.
Price
$0.54
Fair Value
LOCK|#JV^?%
Uncertainty
LOCK|&q
1-Star Price
LOCK|$xs$Lm
5-Star Price
LOCK|kRJ&!^
Economic Moat
LOCK|tW
Capital Allocation
—

Trading Information

Previous Close Price
$0.54
Day Range
$0.52–0.55
52-Week Range
$0.52–7.40
Bid/Ask
$0.52 / $0.55
Shares Outstanding
7.61M
Market Cap
$4.10M
Volume/Avg
218,651 / 3M

Key Statistics

Price/Earnings (Normalized)
0.80
Price/Sales
0.07
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

TOP Ships Inc owns tanker vessels throughout the world. The Company is an international owner and operator of modern, fuel-efficient eco-tanker vessels, focusing on the transportation of crude oil, petroleum products (both clean and dirty), and bulk liquid chemicals. It generates revenue from the Time Charter agreements. The company operates in two reportable segments: (i) the tanker segment and (ii) the megayacht segment.
Sector
Energy
Industry
Oil & Gas Midstream
Stock Style Box
Small Value
Total Number of Employees
86

Valuation

Metric
TOPS
Price/Earnings (Normalized)
0.80
Price/Book Value
0.05
Price/Sales
0.07
Price/Cash Flow
0.23
Price/Earnings
TOPS

Financial Strength

Metric
TOPS
Quick Ratio
0.43
Current Ratio
0.48
Interest Coverage
1.14
Quick Ratio
TOPS

Profitability

Metric
TOPS
Return on Assets (Normalized)
0.53%
Return on Equity (Normalized)
2.05%
Return on Invested Capital (Normalized)
2.51%
Return on Assets
TOPS

Oil & Gas Midstream Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Enbridge Inc
ENB
LOCK|q<>@>#mLOCK|<&lCT$103B
Williams Companies Inc
WMB
LOCK|LDg>bfxLOCK|^T>j$89B
Enterprise Products Partners LP
EPD
LOCK|SqXbDtFLOCK|zH$80B
Kinder Morgan Inc Class P
KMI
LOCK|PwnP<!LOCK|qL>p#$72B
Energy Transfer LP
ET
LOCK|X%LOCK|@^$$71B
TC Energy Corp
TRP
LOCK|&dD@!<LOCK|<v?pV$62B
MPLX LP Partnership Units
MPLX
LOCK|Zyv^YcLOCK|pTWFX$59B
Cheniere Energy Inc
LNG
LOCK|>mqz!T^LOCK|Pp$57B
ONEOK Inc
OKE
LOCK|!V?@>>kLOCK|Lvpr$56B
Venture Global Inc Ordinary Shares - Class A
VG
LOCK|L@DQPxLOCK|SWN$34B

Sponsor Center