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TOP SHIPS INC.

Data quality: 100%

TOPS

NYSE Utilities Water Transportation

$3.02

▼ $0.08 (-2.58%)

Mkt Cap: 16.40 M

Price

$3.02

Mkt Cap

16.40 M

Day Range

$3.00 — $3.11

52-Week Range

$2.90 — $11.47

Volume

24,111

Open $3.05

50D / 200D Avg

$4.27

29.29% below

50D / 200D Avg

$5.35

43.58% below

Quick Summary

Key Takeaways

Revenue grew 9.29% annually over 5 years — modest growth

Earnings declined -38.70% over the past year

ROE of 2.59% is below average

Generating 26.43 M in free cash flow

P/E of 5.31 — trading at a low valuation

Cash machine — converts 856.48% of earnings into free cash flow

Growth

Revenue Growth (5Y)

9.29%

Above sector avg (4.18%)

Revenue (1Y)N/A

Earnings (1Y)-38.70%

FCF Growth (3Y)-4.42%

Quality

Return on Equity

2.59%

Below sector avg (7.86%)

ROIC5.91%

Net Margin3.84%

Op. Margin32.68%

Safety

Debt / Equity

1.40

Above sector avg (0.99)

Current Ratio0.67

Interest Coverage1.12

Valuation

PE (TTM)

5.31

Above sector avg (3.70)

P/B Ratio0.15

EV/EBITDA6.23

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (448 peers)

Metric	Stock	Sector Median
P/E	5.3	3.7
P/B	0.2	1.6
ROE %	2.6	7.9
Net Margin %	3.8	6.8
Rev Growth 5Y %	9.3	4.2
D/E	1.4	1.0

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	-38.70%	Earnings Growth (3Y)	-28.67%
Revenue Growth (5Y)	9.29%	Earnings Growth (5Y)	-22.64%
Profitability
Revenue (TTM)	80.42 M	Net Income (TTM)	3.09 M
ROE	2.59%	ROA	0.79%
Gross Margin	N/A	Operating Margin	32.68%
Net Margin	3.84%	Free Cash Flow (TTM)	26.43 M
ROIC	5.91%	FCF Growth (3Y)	-4.42%
Safety
Debt / Equity	1.40	Current Ratio	0.67
Interest Coverage	1.12	Asset Turnover	0.21
Working Capital	-17.40 M	Tangible Book Value	111.66 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	5.31	Forward P/E	N/A
P/B Ratio	0.15	P/S Ratio	0.20
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	6.23	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	161.16%
Market Cap	16.40 M	Enterprise Value	163.78 M
Per Share
EPS (Diluted TTM)	0.67	Revenue / Share	14.81
FCF / Share	4.87	OCF / Share	4.87
EPS CAGR (1Y)	-38.53%	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	856.48%
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	80.42 M	—	—	80.66 M	56.37 M
Net Income	3.09 M	5.03 M	6.07 M	18.95 M	8.62 M
EPS (Diluted)	0.67	1.09	-12.44	-3.03	—
Gross Profit	—	—	—	—	—
Operating Income	26.28 M	27.90 M	28.73 M	32.62 M	14.80 M
EBITDA	—	—	—	—	—
R&D Expenses	—	—	—	—	—
SG&A Expenses	—	—	—	—	—
D&A	—	—	—	—	—
Interest Expense	23.41 M	20.45 M	18.14 M	11.90 M	8.20 M
Income Tax	—	—	—	—	—

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	333.61 M	422.77 M	459.19 M	469.34 M	330.79 M
Total Liabilities	244.42 M	278.35 M	275.81 M	272.31 M	221.42 M
Shareholders' Equity	89.19 M	144.42 M	139.46 M	110.67 M	93.22 M
Total Debt	216.61 M	259.26 M	240.50 M	233.71 M	97.37 M
Cash & Equivalents	20.37 M	7.63 M	35.96 M	20.54 M	2.37 M
Current Assets	24.05 M	23.44 M	38.73 M	22.89 M	75.33 M
Current Liabilities	39.55 M	33.19 M	41.37 M	32.24 M	107.09 M