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Upturn AI SWOT - About
TOP Ships Inc. (TOPS)
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Upturn Advisory Summary
10/17/2025: TOPS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $29
1 Year Target Price $29
| 0 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -45.26% | Avg. Invested days 20 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 27.99M USD | Price to earnings Ratio 2.55 | 1Y Target Price 29 |
Price to earnings Ratio 2.55 | 1Y Target Price 29 | ||
Volume (30-day avg) 1 | Beta 2.16 | 52 Weeks Range 5.00 - 11.47 | Updated Date 10/18/2025 |
52 Weeks Range 5.00 - 11.47 | Updated Date 10/18/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 2.3 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 12.13% | Operating Margin (TTM) 41.64% |
Management Effectiveness
Return on Assets (TTM) 4.65% | Return on Equity (TTM) 7.94% |
Valuation
Trailing PE 2.55 | Forward PE - | Enterprise Value 284587632 | Price to Sales(TTM) 0.32 |
Enterprise Value 284587632 | Price to Sales(TTM) 0.32 | ||
Enterprise Value to Revenue 3.3 | Enterprise Value to EBITDA 5.69 | Shares Outstanding 4626197 | Shares Floating 1254763 |
Shares Outstanding 4626197 | Shares Floating 1254763 | ||
Percent Insiders 72.88 | Percent Institutions 1.4 |
Upturn AI SWOT
TOP Ships Inc.
Company Overview
History and Background
TOP Ships Inc. is a Greek company founded in 2000. Initially focused on owning and operating tanker vessels, it has experienced periods of growth, fleet expansion, and significant stock volatility, including reverse stock splits.
Core Business Areas
- Tanker Vessel Ownership and Operation: TOP Ships Inc. owns and operates a fleet of modern, high-specification tanker vessels that transport crude oil, petroleum products, and dry bulk cargoes globally. Their business revolves around chartering these vessels to various clients.
Leadership and Structure
The company's leadership includes its Chief Executive Officer and Board of Directors, with a typical corporate structure involving operational, financial, and commercial departments.
Top Products and Market Share
Key Offerings
- Transportation of Crude Oil: TOP Ships Inc. transports crude oil globally, chartering its vessels to oil companies and traders. Exact market share data for TOP Ships alone is difficult to ascertain without access to proprietary data, as the tanker market is highly fragmented. Competitors include DHT Holdings (DHT), Teekay Tankers (TNK), and Euronav (EURN).
- Transportation of Petroleum Products: The company transports refined petroleum products such as gasoline and diesel. Similar to crude oil transportation, specific market share data for TOP Ships is not publicly available. Competitors are the same as above: DHT Holdings (DHT), Teekay Tankers (TNK), and Euronav (EURN).
Market Dynamics
Industry Overview
The tanker industry is cyclical and highly dependent on global economic activity, oil production levels, geopolitical events, and supply and demand of tanker vessels. Recent trends include increased focus on fuel efficiency and environmental regulations.
Positioning
TOP Ships Inc. is a smaller player in a highly competitive market. Its competitive advantages, if any, would stem from operational efficiency, strategic vessel deployment, and strong customer relationships. It competes based on price and availability of vessels.
Total Addressable Market (TAM)
The global tanker shipping market is estimated to be worth hundreds of billions of US dollars annually. TOP Ships Inc.'s position in this market is small, with revenue representing a tiny fraction of the overall TAM.
Upturn SWOT Analysis
Strengths
- Modern Vessel Fleet
- Experienced Management Team (Allegedly)
- Global Operational Reach
Weaknesses
- High Debt Levels
- Small Market Capitalization
- History of Dilutive Financing
- Volatile Stock Performance
Opportunities
- Increase in Global Oil Demand
- Expansion into New Markets
- Acquisition of Competitors
- Implementation of new IMO standards (Increased demand for more fuel efficient ships)
Threats
- Decline in Global Oil Demand
- Oversupply of Tanker Vessels
- Stringent Environmental Regulations
- Geopolitical Instability
Competitors and Market Share
Key Competitors
- DHT
- TNK
- EURN
Competitive Landscape
TOP Ships Inc. is at a significant disadvantage compared to larger, more financially stable competitors. It faces challenges in accessing capital and competing for charters.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been erratic, punctuated by periods of expansion followed by financial difficulties.
Future Projections: Future projections are highly speculative and depend on the company's ability to secure profitable charters and manage its debt.
Recent Initiatives: Recent initiatives likely include fleet management, chartering strategies, and efforts to comply with environmental regulations.
Summary
TOP Ships Inc. is a small, highly volatile shipping company with a history of financial challenges. Its high debt, dilutive financing practices, and inconsistent performance raise concerns about its long-term viability. To improve, it needs to secure stable charters, manage its debt effectively, and avoid further stock dilution. It operates in a cyclical industry that can be difficult to predict.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Industry Reports
- Financial News Outlets
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share data are estimates. The AI rating is based on a general analysis and should not be the sole basis for investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About TOP Ships Inc.
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2004-07-23 | Founder, President, CEO & Director Mr. Evangelos J. Pistiolis | ||
Sector Energy | Industry Oil & Gas Midstream | Full time employees - | Website https://www.topships.org |
Full time employees - | Website https://www.topships.org | ||
Top Ships Inc. owns and operates tanker vessels in Greece and internationally. The company transports crude oil, petroleum products, and bulk liquid chemicals. As of December 31, 2024, it had a fleet with a total capacity of 1,435,000 deadweight tonnes (dwt) consisting of one 50,000 dwt product/chemical tanker, five 157,000 dwt Suezmax tankers, two 300,000 dwt very large crude carriers, and two 50,000 dwt product tankers. The company was formerly known as Top Tankers Inc. and changed its name to Top Ships Inc. in December 2007. Top Ships Inc. was incorporated in 2000 and is based in Athens, Greece.
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