Top Ships IncTOPS
Price$0.58Intrinsic value$6.441011% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $80.4M-0.3% YoYTTM through 31 Dec 2025
Net Income $3.1M-38.7% YoYTTM through 31 Dec 2025

Margins

Current
Gross Margin57.4%
EBITDA Margin35.0%
Operating Margin32.7%
Net Margin3.8%

Returns

3.5%ROE
0.9%ROA
1.1%ROIC

Balance Sheet Health

Debt / Equity2.43x
Current Ratio0.61x
Net Debt$194.4M
Cash & Equivalents$20.4M

Quality Metrics

Altman Z-Score-0.95
Piotroski F-Score5 / 9

Multi-Year Trend

Revenue
'17'18'19'20'21'22'25
FY2025: $80.4M
Diluted EPS$0.67TTM
'10'11'12'13'14'15'16
FY2016: $-0.09

Dividend

No dividend

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.