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Top Ships Inc
NASDAQ:TOPS

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Top Ships Inc
NASDAQ:TOPS
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Price: 14.02 USD -0.21%
Updated: Mar 29, 2024

Intrinsic Value

TOPS doesn't have a meaningful market cap.

Top Ships, Inc. is an international owner and operator of tanker vessels. [ Read More ]

The intrinsic value of one TOPS stock under the Base Case scenario is 68.43 USD. Compared to the current market price of 14.02 USD, Top Ships Inc is Undervalued by 80%.

Key Points:
TOPS Intrinsic Value
Base Case
68.43 USD
Undervaluation 80%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Top Ships Inc

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Fundamental Analysis

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Provide an overview
of Top Ships Inc's business.

What risks and challenges
does Top Ships Inc face in the near future?

Summarize the latest earnings report
of Top Ships Inc.

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for Top Ships Inc and its competitors.

Financials

Balance Sheet Decomposition
Top Ships Inc

Current Assets 12.9m
Cash & Short-Term Investments 9.6m
Receivables 600k
Other Current Assets 2.7m
Non-Current Assets 433.3m
Long-Term Investments 20.8m
PP&E 406.5m
Other Non-Current Assets 6m
Current Liabilities 57.4m
Accounts Payable 1.8m
Accrued Liabilities 10.9m
Other Current Liabilities 44.7m
Non-Current Liabilities 203.2m
Long-Term Debt 192.3m
Other Non-Current Liabilities 10.9m
Efficiency

Earnings Waterfall
Top Ships Inc

Revenue
82.9m USD
Cost of Revenue
-1.6m USD
Gross Profit
81.3m USD
Operating Expenses
-47.5m USD
Operating Income
33.8m USD
Other Expenses
-27.6m USD
Net Income
6.2m USD

Free Cash Flow Analysis
Top Ships Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

TOPS Profitability Score
Profitability Due Diligence

Top Ships Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
ROE is Increasing
Positive 1-Year Revenue Growth
46/100
Profitability
Score

Top Ships Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

TOPS Solvency Score
Solvency Due Diligence

Top Ships Inc's solvency score is 19/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
19/100
Solvency
Score

Top Ships Inc's solvency score is 19/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TOPS Price Targets Summary
Top Ships Inc

Wall Street analysts forecast TOPS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TOPS is 42.84 USD with a low forecast of 42.42 USD and a high forecast of 44.1 USD.

Lowest
Price Target
42.42 USD
203% Upside
Average
Price Target
42.84 USD
206% Upside
Highest
Price Target
44.1 USD
215% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

TOPS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

TOPS Price
Top Ships Inc

1M 1M
+3%
6M 6M
+96%
1Y 1Y
+34%
3Y 3Y
-97%
5Y 5Y
-100%
10Y 10Y
-100%
Annual Price Range
14.02
52w Low
5.86
52w High
18.08
Price Metrics
Average Annual Return -76.8%
Standard Deviation of Annual Returns 34.72%
Max Drawdown -100%
Shares Statistics
Market Capitalization 64.9m USD
Shares Outstanding 4 630 000
Percentage of Shares Shorted 2.25%

TOPS Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Top Ships Inc

Country

Greece

Industry

Energy

Market Cap

64.9m USD

Dividend Yield

0%

Description

Top Ships, Inc. is an international owner and operator of tanker vessels. The company is headquartered in Athina, Attiki and currently employs 1 full-time employees. The company went IPO on 2004-07-26. The firm owns and operates eco medium range (MR) tanker vessels focusing on the transportation of crude oil, petroleum products (clean and dirty) and bulk liquid chemicals. The Company’s fleet consists of: chartered-in product/chemical tankers vessels of approximately 50,000 deadweight tonnage (dwt), namely M/T Stenaweco Energy and M/T Stenaweco Evolution; product/chemical tankers vessels of approximately 39,000 dwt, namely M/T Eco Fleet and M/T Eco Revolution, as well as product/chemical tankers of approximately 50,000 dwt, namely M/T Stenaweco Excellence, M/T Nord Valiant, M/T Stenaweco Elegance and M/T Eco Palm Desert. The firm also has ownership interests in product/chemical tankers of approximately 50,000 dwt, namely M/T Eco Holmby Hills and M/T Eco Palm Springs.

Contact

ATTIKI
ATHINA
1. Vas. Sofias & Meg Alexandrou str., Marousi
+302108128000.0
http://www.topships.org/

IPO

2004-07-26

Employees

1

Officers

Founder, President, CEO & Director
Mr. Evangelos J. Pistiolis
CFO & Executive Director
Mr. Alexandros Tsirikos
Chief Operating Officer
Mr. Vangelis G. Ikonomou
Chief Technical Officer
Mr. Konstantinos Patis

See Also

Discover More
What is the Intrinsic Value of one TOPS stock?

The intrinsic value of one TOPS stock under the Base Case scenario is 68.43 USD.

Is TOPS stock undervalued or overvalued?

Compared to the current market price of 14.02 USD, Top Ships Inc is Undervalued by 80%.