Town Centre Securities Plc (LON:TOWN)

Town Centre Securities Statistics

Total Valuation

LON:TOWN has a market cap or net worth of GBP 54.49 million. The enterprise value is 186.98 million.

Market Cap	54.49M
Enterprise Value	186.98M

Important Dates

The next estimated earnings date is Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

LON:TOWN has 42.08 million shares outstanding. The number of shares has decreased by -12.13% in one year.

Current Share Class	42.08M
Shares Outstanding	42.08M
Shares Change (YoY)	-12.13%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	28.25%
Owned by Institutions (%)	21.30%
Float	16.62M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	16.48
PS Ratio	1.68
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	6.89
P/OCF Ratio	6.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 23.65.

EV / Earnings	-584.32
EV / Sales	5.76
EV / EBITDA	15.10
EV / EBIT	17.44
EV / FCF	23.65

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	13.08
Debt / FCF	19.90
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	-0.26%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	4.13%
Revenue Per Employee	216,587
Profits Per Employee	-2,133
Employee Count	150
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:TOWN has paid 2.26 million in taxes.

Income Tax	2.26M
Effective Tax Rate	116.54%

Stock Price Statistics

The stock price has decreased by -6.16% in the last 52 weeks. The beta is 1.01, so LON:TOWN's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-6.16%
50-Day Moving Average	134.46
200-Day Moving Average	132.93
Relative Strength Index (RSI)	41.35
Average Volume (20 Days)	12,359

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	10.36M
Pretax Income	1.94M
Net Income	-320,000
EBITDA	10.77M
EBIT	10.36M
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 -180,000, giving a free cash flow of 7.91 million.

Operating Cash Flow	8.09M
Capital Expenditures	-180,000
Free Cash Flow	7.91M
FCF Per Share	0.19

Margins

Gross margin is 49.74%, with operating and profit margins of 31.89% and -0.98%.

Gross Margin	49.74%
Operating Margin	31.89%
Pretax Margin	5.96%
Profit Margin	-0.98%
EBITDA Margin	33.16%
EBIT Margin	31.89%
FCF Margin	24.33%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.86%.

Dividend Per Share	0.05
Dividend Yield	3.86%
Dividend Growth (YoY)	-77.27%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	12.13%
Shareholder Yield	15.99%
Earnings Yield	-0.59%
FCF Yield	14.51%

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	5