London · Delayed Price · Currency is GBP · Price in GBX Town Centre Securities Statistics
Total Valuation
LON:TOWN has a market cap or net worth of GBP 50.53 million. The enterprise value is 199.26 million.
| Market Cap | 50.53M |
| Enterprise Value | 199.26M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 21, 2026 |
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 (%) | 28.07% |
| Owned by Institutions (%) | 21.09% |
| Float | 16.00M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 23.26 |
| PS Ratio | 1.52 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 16.32 |
| P/OCF Ratio | 13.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 64.36.
| EV / Earnings | -34.31 |
| EV / Sales | 6.00 |
| EV / EBITDA | 17.38 |
| EV / EBIT | 20.57 |
| EV / FCF | 64.36 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.67 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 16.88 |
| Debt / FCF | 56.62 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is -5.08% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | -5.08% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 214,316 |
| Profits Per Employee | -37,465 |
| Employee Count | 155 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:TOWN has paid 860,000 in taxes.
| Income Tax | 860,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.09% in the last 52 weeks. The beta is 0.65, so LON:TOWN's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -12.09% |
| 50-Day Moving Average | 120.63 |
| 200-Day Moving Average | 127.10 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 20,069 |
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 33.22 million and -5.81 million in losses. Loss per share was -0.14.
| Revenue | 33.22M |
| Gross Profit | 14.70M |
| Operating Income | 8.61M |
| Pretax Income | -4.95M |
| Net Income | -5.81M |
| EBITDA | 9.24M |
| EBIT | 8.61M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 26.55 million in cash and 175.29 million in debt, with a net cash position of -148.74 million or -3.53 per share.
| Cash & Cash Equivalents | 26.55M |
| Total Debt | 175.29M |
| Net Cash | -148.74M |
| Net Cash Per Share | -3.53 |
| Equity (Book Value) | 108.95M |
| Book Value Per Share | 2.58 |
| Working Capital | -15.33M |
Cash Flow
In the last 12 months, operating cash flow was 3.68 million and capital expenditures -581,000, giving a free cash flow of 3.10 million.
| Operating Cash Flow | 3.68M |
| Capital Expenditures | -581,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.10M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 44.24%, with operating and profit margins of 25.92% and -17.48%.
| Gross Margin | 44.24% |
| Operating Margin | 25.92% |
| Pretax Margin | -14.89% |
| Profit Margin | -17.48% |
| EBITDA Margin | 27.81% |
| EBIT Margin | 25.92% |
| FCF Margin | 9.32% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.02% |
| Shareholder Yield | 8.10% |
| Earnings Yield | -11.49% |
| FCF Yield | 6.13% |
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 |