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Upturn AI SWOT - About
TOP Ships Inc. (TOPS)
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Upturn Advisory Summary
06/27/2025: 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 -40.56% | Avg. Invested days 23 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 24.33M USD | Price to earnings Ratio 4.83 | 1Y Target Price 29 |
Price to earnings Ratio 4.83 | 1Y Target Price 29 | ||
Volume (30-day avg) 1 | Beta 1.81 | 52 Weeks Range 5.00 - 11.47 | Updated Date 07/1/2025 |
52 Weeks Range 5.00 - 11.47 | Updated Date 07/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.09 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.85% | Operating Margin (TTM) 30.92% |
Management Effectiveness
Return on Assets (TTM) 3.96% | Return on Equity (TTM) 3.07% |
Valuation
Trailing PE 4.83 | Forward PE - | Enterprise Value 282320796 | Price to Sales(TTM) 0.28 |
Enterprise Value 282320796 | Price to Sales(TTM) 0.28 | ||
Enterprise Value to Revenue 3.28 | Enterprise Value to EBITDA 5.64 | Shares Outstanding 4626200 | Shares Floating 1006059 |
Shares Outstanding 4626200 | Shares Floating 1006059 | ||
Percent Insiders 72.89 | Percent Institutions 6.6 |
Analyst Ratings
Rating 1 | Target Price 29 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
TOP Ships Inc.
Company Overview
History and Background
TOP Ships Inc. is an international owner and operator of eco-efficient tankers focusing on the transportation of crude oil and petroleum products. Founded to capitalize on opportunities in the global shipping market, its history is marked by fleet expansions and strategic adjustments to market conditions.
Core Business Areas
- Crude Oil and Petroleum Product Transportation: Provides transportation services for crude oil and petroleum products through its tanker fleet.
Leadership and Structure
The leadership team consists of the CEO and CFO, with a board of directors overseeing strategic direction. The organizational structure is typical of a shipping company, with departments for operations, finance, and commercial activities.
Top Products and Market Share
Key Offerings
- Transportation of Crude Oil and Petroleum Products: TOP Ships Inc. primary service is the transportation of crude oil and refined petroleum products via its tanker fleet. Given the fragmented nature of the tanker market, precise market share data is challenging to determine. The company competes with numerous other tanker operators.
Market Dynamics
Industry Overview
The tanker industry is highly cyclical, influenced by global oil demand, refinery capacity, and vessel supply. Geopolitical events and environmental regulations also play significant roles.
Positioning
TOP Ships Inc. positions itself as a provider of modern, eco-efficient tankers. Competitive advantages depend on fleet efficiency, operational expertise, and strong relationships with charterers.
Total Addressable Market (TAM)
The global tanker market is estimated in the hundreds of billions of USD. TOP Ships Inc., being a relatively small player, aims to capture a portion of this TAM through its niche focus.
Upturn SWOT Analysis
Strengths
- Eco-efficient tanker fleet
- Established relationships with charterers
- Operational expertise
Weaknesses
- High debt levels
- Small fleet size relative to major competitors
- Dependence on volatile tanker rates
Opportunities
- Increasing demand for refined petroleum products
- Expansion of the global tanker market
- Adoption of more stringent environmental regulations (favoring eco ships)
Threats
- Fluctuations in tanker charter rates
- Increased competition from larger tanker operators
- Geopolitical instability affecting trade routes
- Stringent environmental regulations and financial burden
Competitors and Market Share
Key Competitors
- DHT (DHT)
- Euronav (EURN)
- Frontline (FRO)
Competitive Landscape
TOP Ships Inc. faces stiff competition from larger, better-capitalized tanker operators. Its competitive advantage relies on its eco-efficient fleet and operational expertise.
Growth Trajectory and Initiatives
Historical Growth: TOP Ships Inc.'s growth has been dependent on tanker market cycles and fleet expansions.
Future Projections: Future growth depends on the company's ability to secure favorable charter rates and manage its debt.
Recent Initiatives: Recent initiatives may include fleet renewal, securing new charter contracts, and cost-cutting measures.
Summary
TOP Ships Inc. is a small player in the highly competitive tanker market. The company's strength lies in its eco-efficient fleet, but it faces challenges related to debt and market volatility. Securing long-term charters and managing costs will be crucial for its success. Further, the company needs to differentiate itself and be prepared to handle increased stringent environmental regulations.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Market Analysis
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.
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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