Tower Limited (ASX:TWR)

Tower Statistics

Total Valuation

Tower has a market cap or net worth of AUD 548.76 million. The enterprise value is 522.38 million.

Market Cap	548.76M
Enterprise Value	522.38M

Important Dates

The next estimated earnings date is 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)	+0.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	38.33%
Float	326.29M

Valuation Ratios

The trailing PE ratio is 6.86 and the forward PE ratio is 6.02.

PE Ratio	6.86
Forward PE	6.02
PS Ratio	0.99
PB Ratio	1.76
P/TBV Ratio	2.44
P/FCF Ratio	3.64
P/OCF Ratio	3.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 3.46.

EV / Earnings	6.53
EV / Sales	0.99
EV / EBITDA	4.41
EV / EBIT	4.80
EV / FCF	3.46

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.08.

Current Ratio	0.61
Quick Ratio	0.38
Debt / Equity	0.08
Debt / EBITDA	0.20
Debt / FCF	0.16
Interest Coverage	161.07

Financial Efficiency

Return on equity (ROE) is 26.05% and return on invested capital (ROIC) is 21.38%.

Return on Equity (ROE)	26.05%
Return on Assets (ROA)	12.98%
Return on Invested Capital (ROIC)	21.38%
Return on Capital Employed (ROCE)	31.73%
Revenue Per Employee	603,069
Profits Per Employee	87,383
Employee Count	915
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Tower has paid 33.47 million in taxes.

Income Tax	33.47M
Effective Tax Rate	29.46%

Stock Price Statistics

The stock price has increased by +31.97% 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	+31.97%
50-Day Moving Average	1.58
200-Day Moving Average	1.44
Relative Strength Index (RSI)	49.85
Average Volume (20 Days)	48,258

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 551.81 million and earned 79.96 million in profits. Earnings per share was 0.23.

Revenue	551.81M
Gross Profit	116.70M
Operating Income	114.31M
Pretax Income	113.63M
Net Income	79.96M
EBITDA	120.48M
EBIT	114.31M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 52.46 million in cash and 24.77 million in debt, giving a net cash position of 27.69 million.

Cash & Cash Equivalents	52.46M
Total Debt	24.77M
Net Cash	27.69M
Net Cash Per Share	n/a
Equity (Book Value)	312.07M
Book Value Per Share	0.91
Working Capital	-70.39M

Cash Flow

In the last 12 months, operating cash flow was 152.22 million and capital expenditures -1.30 million, giving a free cash flow of 150.92 million.

Operating Cash Flow	152.22M
Capital Expenditures	-1.30M
Free Cash Flow	150.92M
FCF Per Share	n/a

Margins

Gross margin is 21.15%, with operating and profit margins of 20.72% and 14.49%.

Gross Margin	21.15%
Operating Margin	20.72%
Pretax Margin	20.59%
Profit Margin	14.49%
EBITDA Margin	21.83%
EBIT Margin	20.72%
FCF Margin	27.35%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 9.33%.

Dividend Per Share	0.15
Dividend Yield	9.33%
Dividend Growth (YoY)	397.08%
Years of Dividend Growth	n/a
Payout Ratio	40.99%
Buyback Yield	-0.43%
Shareholder Yield	8.91%
Earnings Yield	14.57%
FCF Yield	27.50%

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	6