Town Centre Securities Statistics

Total Valuation

Town Centre Securities has a market cap or net worth of GBP 54.70 million. The enterprise value is 191.92 million.

Market Cap	54.70M
Enterprise Value	191.92M

Important Dates

The last earnings date was Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Town Centre Securities has 42.08 million shares outstanding. The number of shares has decreased by -8.59% in one year.

Current Share Class	n/a
Shares Outstanding	42.08M
Shares Change (YoY)	-8.59%
Shares Change (QoQ)	-11.23%
Owned by Insiders (%)	28.41%
Owned by Institutions (%)	13.65%
Float	15.84M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	16.87
PS Ratio	1.82
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	9.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.00, with an EV/FCF ratio of 31.59.

EV / Earnings	-23.96
EV / Sales	6.00
EV / EBITDA	19.00
EV / EBIT	24.93
EV / FCF	31.59

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.33.

Current Ratio	0.82
Quick Ratio	0.73
Debt / Equity	1.33
Debt / EBITDA	12.98
Debt / FCF	26.23
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is -6.14% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	-6.14%
Return on Assets (ROA)	2.06%
Return on Capital (ROIC)	2.15%
Revenue Per Employee	213,120
Profits Per Employee	-53,400
Employee Count	150
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.00% in the last 52 weeks. The beta is 1.11, so Town Centre Securities's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+4.00%
50-Day Moving Average	132.75
200-Day Moving Average	139.73
Relative Strength Index (RSI)	51.63
Average Volume (20 Days)	6,639

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, Town Centre Securities had revenue of GBP 31.97 million and -8.01 million in losses. Loss per share was -0.18.

Revenue	31.97M
Gross Profit	16.17M
Operating Income	9.87M
Pretax Income	-10.60M
Net Income	-8.01M
EBITDA	10.94M
EBIT	9.87M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 22.15 million in cash and 159.37 million in debt, giving a net cash position of -137.22 million or -3.26 per share.

Cash & Cash Equivalents	22.15M
Total Debt	159.37M
Net Cash	-137.22M
Net Cash Per Share	-3.26
Equity (Book Value)	119.64M
Book Value Per Share	2.84
Working Capital	-6.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.60 million and capital expenditures -525,000, giving a free cash flow of 6.08 million.

Operating Cash Flow	6.60M
Capital Expenditures	-525,000
Free Cash Flow	6.08M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 50.57%, with operating and profit margins of 30.88% and -25.06%.

Gross Margin	50.57%
Operating Margin	30.88%
Pretax Margin	-33.15%
Profit Margin	-25.06%
EBITDA Margin	34.22%
EBIT Margin	30.88%
FCF Margin	19.01%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.03
Dividend Yield	1.92%
Dividend Growth (YoY)	120.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.59%
Shareholder Yield	10.51%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a