Town Centre Securities Plc (LON:TOWN)

Town Centre Securities Statistics

Total Valuation

LON:TOWN has a market cap or net worth of GBP 56.84 million. The enterprise value is 196.75 million.

Market Cap	56.84M
Enterprise Value	196.75M

Important Dates

The next estimated earnings date is Monday, December 15, 2025.

Earnings Date	Dec 15, 2025
Ex-Dividend Date	Dec 18, 2025

Share Statistics

LON:TOWN has 42.10 million shares outstanding. The number of shares has decreased by -6.02% in one year.

Current Share Class	42.10M
Shares Outstanding	42.10M
Shares Change (YoY)	-6.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.23%
Owned by Institutions (%)	20.82%
Float	16.58M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	15.49
PS Ratio	1.74
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	21.87
P/OCF Ratio	17.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 75.70.

EV / Earnings	-57.10
EV / Sales	6.02
EV / EBITDA	15.70
EV / EBIT	19.20
EV / FCF	75.70

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.41.

Current Ratio	0.52
Quick Ratio	0.52
Debt / Equity	1.41
Debt / EBITDA	13.76
Debt / FCF	60.75
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	-3.00%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	3.84%
Revenue Per Employee	210,916
Profits Per Employee	-22,232
Employee Count	129
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:TOWN has paid 2.38 million in taxes.

Income Tax	2.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.11% in the last 52 weeks. The beta is 0.73, so LON:TOWN's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-2.11%
50-Day Moving Average	127.17
200-Day Moving Average	132.57
Relative Strength Index (RSI)	65.43
Average Volume (20 Days)	5,282

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, LON:TOWN had revenue of GBP 32.69 million and -3.45 million in losses. Loss per share was -0.08.

Revenue	32.69M
Gross Profit	14.87M
Operating Income	9.19M
Pretax Income	-1.07M
Net Income	-3.45M
EBITDA	10.31M
EBIT	9.19M
Loss Per Share	-0.08

Balance Sheet

The company has 17.99 million in cash and 157.90 million in debt, giving a net cash position of -139.91 million or -3.32 per share.

Cash & Cash Equivalents	17.99M
Total Debt	157.90M
Net Cash	-139.91M
Net Cash Per Share	-3.32
Equity (Book Value)	112.30M
Book Value Per Share	2.67
Working Capital	-20.43M

Cash Flow

In the last 12 months, operating cash flow was 3.24 million and capital expenditures -645,000, giving a free cash flow of 2.60 million.

Operating Cash Flow	3.24M
Capital Expenditures	-645,000
Free Cash Flow	2.60M
FCF Per Share	0.06

Margins

Gross margin is 45.47%, with operating and profit margins of 28.12% and -10.54%.

Gross Margin	45.47%
Operating Margin	28.12%
Pretax Margin	-3.26%
Profit Margin	-10.54%
EBITDA Margin	31.54%
EBIT Margin	28.12%
FCF Margin	7.95%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.76%.

Dividend Per Share	0.05
Dividend Yield	3.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	6.02%
Shareholder Yield	9.78%
Earnings Yield	-6.06%
FCF Yield	4.57%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 4, 1998. It was a reverse split with a ratio of 0.9813.

Last Split Date	Sep 4, 1998
Split Type	Reverse
Split Ratio	0.9813

Scores

Altman Z-Score	n/a
Piotroski F-Score	4