Tower Statistics

Total Valuation

Tower has a market cap or net worth of AUD 435.33 million. The enterprise value is 402.96 million.

Market Cap	435.33M
Enterprise Value	402.96M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jan 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	362.42M

Valuation Ratios

The trailing PE ratio is 6.38.

PE Ratio	6.38
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 3.07.

EV / Earnings	5.91
EV / Sales	0.77
EV / EBITDA	3.88
EV / EBIT	4.31
EV / FCF	3.07

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.08.

Current Ratio	0.56
Quick Ratio	0.36
Debt / Equity	0.08
Debt / EBITDA	0.25
Debt / FCF	0.20
Interest Coverage	117.36

Financial Efficiency

Return on equity (ROE) is 21.55% and return on invested capital (ROIC) is 17.99%.

Return on Equity (ROE)	21.55%
Return on Assets (ROA)	10.03%
Return on Capital (ROIC)	17.99%
Revenue Per Employee	580,666
Profits Per Employee	74,521
Employee Count	915
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.97% in the last 52 weeks. The beta is 0.35, so Tower's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+93.97%
50-Day Moving Average	1.20
200-Day Moving Average	1.05
Relative Strength Index (RSI)	36.88
Average Volume (20 Days)	69,844

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tower had revenue of AUD 531.31 million and earned 68.19 million in profits. Earnings per share was 0.18.

Revenue	531.31M
Gross Profit	97.17M
Operating Income	95.01M
Pretax Income	94.23M
Net Income	68.19M
EBITDA	101.71M
EBIT	95.01M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 59.38 million in cash and 26.49 million in debt, giving a net cash position of 32.89 million.

Cash & Cash Equivalents	59.38M
Total Debt	26.49M
Net Cash	32.89M
Net Cash Per Share	n/a
Equity (Book Value)	330.59M
Book Value Per Share	0.87
Working Capital	-91.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.27 million and capital expenditures -2.17 million, giving a free cash flow of 131.10 million.

Operating Cash Flow	133.27M
Capital Expenditures	-2.17M
Free Cash Flow	131.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.29%, with operating and profit margins of 17.88% and 12.83%.

Gross Margin	18.29%
Operating Margin	17.88%
Pretax Margin	17.74%
Profit Margin	12.83%
EBITDA Margin	19.14%
EBIT Margin	17.88%
FCF Margin	24.68%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.74%.

Dividend Per Share	0.09
Dividend Yield	7.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.32%
Buyback Yield	-0.01%
Shareholder Yield	7.74%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a