2020 Bulkers Ltd.
General ticker "TTBKF" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $276.1M (TTM average)
2020 Bulkers Ltd. follows the US Stock Market performance with the rate: 39.0%.
Estimated limits based on current volatility of 0.0%: low 13.15$, high 13.15$
Factors to consider:
- Company pays dividends (monthly): last record date 2025-11-21, amount 0.19$ (Y17.34%)
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.93$, 11.84$]
- 2025-12-31 to 2026-12-31 estimated range: [6.36$, 10.87$]
Financial Metrics affecting the TTBKF estimates:
- Positive: with PPE of 3.2 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 87.46 > 18.64
- Positive: Operating cash flow per share per price, % of 18.14 > 13.24
- Negative: 0.79 < Interest expense per share per price, % of 2.76
- Positive: Industry operating cash flow per share per price (median), % of 27.90 > 10.33
- Positive: Investing cash flow per share per price, % of 50.12 > -0.66
- Positive: Return on assets ratio (scaled to [-100,100]) of 22.25 > 6.04
- Positive: 41.86 < Shareholder equity ratio, % of 56.94 <= 63.39
Short-term TTBKF quotes
Long-term TTBKF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $76.10MM | $70.80MM | $95.70MM |
| Operating Expenses | $34.60MM | $33.10MM | $12.00MM |
| Operating Income | $41.50MM | $37.70MM | $83.70MM |
| Non-Operating Income | $-9.50MM | $-10.60MM | $-6.70MM |
| Interest Expense | $9.40MM | $11.00MM | $6.80MM |
| Income(Loss) | $32.00MM | $27.10MM | $77.00MM |
| Taxes | $0.10MM | $1.50MM | $0.70MM |
| Profit(Loss)* | $31.90MM | $25.60MM | $76.30MM |
| Stockholders Equity | $155.90MM | $161.00MM | $151.80MM |
| Inventory | $0.19MM | $0.00MM | $0.00MM |
| Assets | $379.80MM | $376.10MM | $266.60MM |
| Operating Cash Flow | $42.30MM | $41.20MM | $44.70MM |
| Capital expenditure | $0.00MM | $0.00MM | $2.60MM |
| Investing Cash Flow | $0.00MM | $0.00MM | $123.50MM |
| Financing Cash Flow | $-50.70MM | $-26.10MM | $-182.80MM |
| Earnings Per Share** | $1.44 | $1.13 | $3.34 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.