United Kingdom · 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 51.58 million. The enterprise value is 173.82 million.
| Market Cap | 51.58M |
| Enterprise Value | 173.82M |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Dec 17, 2026 |
Share Statistics
LON:TOWN has 42.10 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 42.10M |
| Shares Outstanding | 42.10M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.80% |
| Owned by Institutions (%) | 24.07% |
| Float | 18.60M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 17.66 |
| PS Ratio | 1.51 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 30.07.
| EV / Earnings | n/a |
| EV / Sales | 5.08 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 15.84 |
| EV / FCF | 30.07 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.37 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 11.37 |
| Debt / FCF | 23.95 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | -1.23% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 220,652 |
| Profits Per Employee | -8,774 |
| Employee Count | 155 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:TOWN has paid 1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.58% 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 | -8.58% |
| 50-Day Moving Average | 124.66 |
| 200-Day Moving Average | 121.17 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 7,973 |
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 34.20 million and -1.36 million in losses. Loss per share was -0.03.
| Revenue | 34.20M |
| Gross Profit | 15.90M |
| Operating Income | 9.86M |
| Pretax Income | -345,000 |
| Net Income | -1.36M |
| EBITDA | 12.17M |
| EBIT | 9.86M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 16.21 million in cash and 138.45 million in debt, with a net cash position of -122.24 million or -2.90 per share.
| Cash & Cash Equivalents | 16.21M |
| Total Debt | 138.45M |
| Net Cash | -122.24M |
| Net Cash Per Share | -2.90 |
| Equity (Book Value) | 108.76M |
| Book Value Per Share | 2.54 |
| Working Capital | -36.53M |
Cash Flow
In the last 12 months, operating cash flow was 6.24 million and capital expenditures -462,000, giving a free cash flow of 5.78 million.
| Operating Cash Flow | 6.24M |
| Capital Expenditures | -462,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 5.78M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 46.48%, with operating and profit margins of 28.83% and -3.98%.
| Gross Margin | 46.48% |
| Operating Margin | 28.83% |
| Pretax Margin | -1.01% |
| Profit Margin | -3.98% |
| EBITDA Margin | 35.59% |
| EBIT Margin | 28.83% |
| FCF Margin | 16.90% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 36.42% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 2.95% |
| Earnings Yield | -2.61% |
| FCF Yield | 11.21% |
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 | 3 |