Tower Limited (ASX:TWR)

Tower Statistics

Total Valuation

Tower has a market cap or net worth of AUD 579.64 million. The enterprise value is 546.41 million.

Market Cap	579.64M
Enterprise Value	546.41M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	342.55M
Shares Outstanding	n/a
Shares Change (YoY)	+6.51%
Shares Change (QoQ)	+11.20%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	37.82%
Float	328.98M

Valuation Ratios

The trailing PE ratio is 7.90 and the forward PE ratio is 11.27.

PE Ratio	7.90
Forward PE	11.27
PS Ratio	1.07
PB Ratio	1.89
P/TBV Ratio	2.57
P/FCF Ratio	4.64
P/OCF Ratio	4.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 4.37.

EV / Earnings	7.45
EV / Sales	1.01
EV / EBITDA	4.87
EV / EBIT	5.28
EV / FCF	4.37

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.07.

Current Ratio	0.46
Quick Ratio	0.30
Debt / Equity	0.07
Debt / EBITDA	0.20
Debt / FCF	0.18
Interest Coverage	159.17

Financial Efficiency

Return on equity (ROE) is 23.54% and return on invested capital (ROIC) is 19.34%.

Return on Equity (ROE)	23.54%
Return on Assets (ROA)	11.86%
Return on Invested Capital (ROIC)	19.34%
Return on Capital Employed (ROCE)	30.87%
Revenue Per Employee	559,390
Profits Per Employee	75,940
Employee Count	966
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

In the past 12 months, Tower has paid 29.87 million in taxes.

Income Tax	29.87M
Effective Tax Rate	28.94%

Stock Price Statistics

The stock price has increased by +25.56% in the last 52 weeks. The beta is 0.16, so Tower's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+25.56%
50-Day Moving Average	1.61
200-Day Moving Average	1.48
Relative Strength Index (RSI)	56.32
Average Volume (20 Days)	35,658

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 540.37 million and earned 73.36 million in profits. Earnings per share was 0.20.

Revenue	540.37M
Gross Profit	111.52M
Operating Income	103.82M
Pretax Income	103.23M
Net Income	73.36M
EBITDA	109.15M
EBIT	103.82M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 55.71 million in cash and 22.40 million in debt, giving a net cash position of 33.32 million.

Cash & Cash Equivalents	55.71M
Total Debt	22.40M
Net Cash	33.32M
Net Cash Per Share	n/a
Equity (Book Value)	307.43M
Book Value Per Share	0.90
Working Capital	-108.34M

Cash Flow

In the last 12 months, operating cash flow was 126.04 million and capital expenditures -1.02 million, giving a free cash flow of 125.02 million.

Operating Cash Flow	126.04M
Capital Expenditures	-1.02M
Free Cash Flow	125.02M
FCF Per Share	n/a

Margins

Gross margin is 20.64%, with operating and profit margins of 19.21% and 13.58%.

Gross Margin	20.64%
Operating Margin	19.21%
Pretax Margin	19.10%
Profit Margin	13.58%
EBITDA Margin	20.20%
EBIT Margin	19.21%
FCF Margin	23.14%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 8.97%.

Dividend Per Share	0.15
Dividend Yield	8.97%
Dividend Growth (YoY)	397.08%
Years of Dividend Growth	n/a
Payout Ratio	62.33%
Buyback Yield	-6.51%
Shareholder Yield	2.47%
Earnings Yield	12.66%
FCF Yield	21.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 18, 2025. It was a reverse split with a ratio of 0.9.

Last Split Date	Mar 18, 2025
Split Type	Reverse
Split Ratio	0.9

Scores

Altman Z-Score	n/a
Piotroski F-Score	5