Town Centre Securities Plc (LON:TOWN)

Town Centre Securities Statistics

Total Valuation

LON:TOWN has a market cap or net worth of GBP 57.44 million. The enterprise value is 189.93 million.

Market Cap	57.44M
Enterprise Value	189.93M

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

LON:TOWN has 42.08 million shares outstanding. The number of shares has decreased by -10.51% in one year.

Current Share Class	n/a
Shares Outstanding	42.08M
Shares Change (YoY)	-10.51%
Shares Change (QoQ)	-11.23%
Owned by Insiders (%)	28.24%
Owned by Institutions (%)	17.13%
Float	15.85M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	17.37
PS Ratio	1.77
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	7.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 25.74.

EV / Earnings	-593.52
EV / Sales	5.85
EV / EBITDA	15.24
EV / EBIT	17.59
EV / FCF	25.74

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.31.

Current Ratio	0.74
Quick Ratio	0.74
Debt / Equity	1.31
Debt / EBITDA	13.00
Debt / FCF	21.31
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	-0.26%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	4.16%
Revenue Per Employee	216,587
Profits Per Employee	-2,133
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 decreased by -0.71% in the last 52 weeks. The beta is 1.10, so LON:TOWN's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-0.71%
50-Day Moving Average	132.65
200-Day Moving Average	134.64
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	4,758

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 32.49 million and -320,000 in losses. Loss per share was -0.01.

Revenue	32.49M
Gross Profit	16.16M
Operating Income	10.44M
Pretax Income	1.94M
Net Income	-320,000
EBITDA	10.85M
EBIT	10.44M
Loss Per Share	-0.01

Balance Sheet

The company has 24.79 million in cash and 157.28 million in debt, giving a net cash position of -132.49 million or -3.15 per share.

Cash & Cash Equivalents	24.79M
Total Debt	157.28M
Net Cash	-132.49M
Net Cash Per Share	-3.15
Equity (Book Value)	119.63M
Book Value Per Share	2.84
Working Capital	-10.00M

Cash Flow

In the last 12 months, operating cash flow was 8.09 million and capital expenditures -705,000, giving a free cash flow of 7.38 million.

Operating Cash Flow	8.09M
Capital Expenditures	-705,000
Free Cash Flow	7.38M
FCF Per Share	0.18

Margins

Gross margin is 49.74%, with operating and profit margins of 32.13% and -0.98%.

Gross Margin	49.74%
Operating Margin	32.13%
Pretax Margin	5.96%
Profit Margin	-0.98%
EBITDA Margin	33.39%
EBIT Margin	32.13%
FCF Margin	22.72%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.66%.

Dividend Per Share	0.05
Dividend Yield	3.66%
Dividend Growth (YoY)	-77.27%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	10.51%
Shareholder Yield	14.17%
Earnings Yield	-0.56%
FCF Yield	12.85%

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